DLH Holdings Corp
For the period ended Mar 31, 2024. Filed May 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
DLHC$3.65+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED STATEMENTS OF OPERATIONS
(unaudited, in thousands, except per share amounts)
| Three Months Ended · Six Months Ended | ||||
|---|---|---|---|---|
| March 31, | March 31, | |||
| 2024 | 2023 | 2024 | 2023 | |
| Revenue | $101,007 | $99,417 | $198,857 | $172,155 |
| Cost of operations: | ||||
| Contract costs | 79,112 | 78,238 | 158,193 | 135,494 |
| General and administrative costs | 11,710 | 10,693 | 19,407 | 18,117 |
| Corporate development costs | — | — | — | 1,735 |
| Depreciation and amortization | 4,243 | 4,535 | 8,496 | 6,937 |
| Total operating costs | 95,065 | 93,466 | 186,096 | 162,283 |
| Income from operations | 5,942 | 5,951 | 12,761 | 9,872 |
| Interest expenses | 4,190 | 4,765 | 8,848 | 6,595 |
| Income before provision for income tax | 1,752 | 1,186 | 3,913 | 3,277 |
| Provision for income tax (benefit) expense | (60) | 381 | (50) | 925 |
| Net income | $1,812 | $805 | $3,963 | $2,352 |
| Net income per share - basic | $0.13 | $0.06 | $0.28 | $0.17 |
| Net income per share - diluted | $0.12 | $0.06 | $0.27 | $0.16 |
| Weighted average common stock outstanding | ||||
| Basic | 14,205 | 13,759 | 14,118 | 13,530 |
| Diluted | 14,946 | 14,600 | 14,823 | 14,447 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.