DLH Holdings Corp
For the period ended Sep 30, 2024. Filed Dec 4, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Dec 4, 2024
DLHC$3.64-0.3%Stored close · as of Nov 10, 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 for the years ended and
(Amounts in thousands except per share amounts)
| Year Ended | ||
|---|---|---|
| September 30, | ||
| 2024 | 2023 | |
| Revenue | $395,937 | $375,872 |
| Cost of Operations | ||
| Contract costs | 317,026 | 296,016 |
| General and administrative costs | 36,959 | 37,795 |
| Impairment loss of long-lived asset | — | 7,673 |
| Corporate development costs | — | 1,735 |
| Depreciation and amortization | 17,052 | 15,562 |
| Total operating costs | 371,037 | 358,781 |
| Income from operations | 24,900 | 17,091 |
| Interest expense | 17,153 | 16,271 |
| Income before provision for income taxes | 7,747 | 820 |
| Provision for income tax expense (benefit) | 350 | (641) |
| Net income | $7,397 | $1,461 |
| Net income per share - basic | $0.52 | $0.11 |
| Net income per share - diluted | $0.51 | $0.10 |
| Weighted average common shares outstanding | ||
| Basic | 14,169 | 13,704 |
| Diluted | 14,405 | 14,431 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.