NASDAQ:DLHC
DLH Holdings Corp.
- Stock
Last Close
10.77
30/08 20:00
Market Cap
152.72M
Beta: 1.42
Volume Today
35.19K
Avg: 32.26K
PE Ratio
111.49
PFCF: 8.37
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 53.51M - | 60.49M 13.06% | 65.35M 8.02% | 85.60M 31.00% | 115.66M 35.12% | 133.24M 15.19% | 160.39M 20.38% | 209.19M 30.42% | 246.09M 17.64% | 395.17M 60.58% | 375.87M 4.88% | |
cost of revenue | 46.01M - | 51.53M 12.01% | 53.66M 4.12% | 67.78M 26.31% | 89.81M 32.51% | 103.03M 14.72% | 124.55M 20.88% | 163.60M 31.35% | 194.61M 18.96% | 322.89M 65.91% | 296.02M 8.32% | |
gross profit | 7.50M - | 8.96M 19.47% | 11.69M 30.46% | 17.83M 52.52% | 25.85M 45.01% | 30.20M 16.84% | 35.84M 18.67% | 45.59M 27.20% | 51.48M 12.92% | 72.29M 40.42% | 79.86M 10.47% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 7.13M - | 8.09M 13.45% | 9.14M 12.96% | 12.52M 37.00% | 17.47M 39.53% | 19.18M 9.80% | 20.52M 7.02% | 24.20M 17.88% | 26.14M 8.05% | 31.34M 19.90% | 39.53M 26.12% | |
selling general and administrative expenses | 7.13M - | 8.09M 13.45% | 9.14M 12.96% | 12.52M 37.00% | 17.47M 39.53% | 19.18M 9.80% | 20.52M 7.02% | 24.20M 17.88% | 26.14M 8.05% | 31.34M 19.90% | 39.53M 26.12% | |
research and development expenses | ||||||||||||
other expenses | 121K - | 106K 12.40% | 55K 48.11% | -1.62M 3,041.82% | 1.75M 208.41% | 2.24M 27.82% | 3.96M 76.45% | 7.00M 77.02% | 8.12M 15.88% | 7.67M 5.55% | ||
cost and expenses | 53.26M - | 59.73M 12.15% | 62.85M 5.23% | 81.54M 29.73% | 109.03M 33.72% | 124.45M 14.14% | 149.03M 19.75% | 194.79M 30.71% | 228.87M 17.49% | 361.89M 58.12% | 351.11M 2.98% | |
operating expenses | 7.25M - | 8.20M 13.02% | 9.19M 12.17% | 13.76M 49.72% | 19.22M 39.66% | 21.42M 11.45% | 24.48M 14.29% | 31.20M 27.44% | 34.26M 9.81% | 39.01M 13.87% | 55.09M 41.23% | |
interest expense | 172K - | 883K - | 1.12M 26.39% | 2.47M 121.59% | 3.44M 39.14% | 3.78M 9.97% | 2.21M 41.46% | 16.27M 634.58% | ||||
ebitda | 312K - | 876K 180.77% | 3.29M 276.14% | 5.31M 61.09% | 8.01M 50.89% | 11.02M 37.65% | 15.31M 38.92% | 21.39M 39.69% | 25.34M 18.44% | 40.94M 61.59% | 40.33M 1.51% | |
operating income | 248K - | 764K 208.06% | 2.50M 226.70% | 4.06M 62.82% | 6.63M 63.14% | 8.78M 32.46% | 9.97M 13.50% | 13.46M 35.04% | 17.22M 27.95% | 33.28M 93.22% | 17.09M 48.64% | |
depreciation and amortization | 299K - | 116K 61.20% | 55K 52.59% | 1.24M 2,161.82% | 1.72M 38.59% | 2.24M 30.05% | 5.35M 138.49% | 7.93M 48.36% | 8.12M 2.29% | 7.67M 5.55% | 15.56M 103.03% | |
total other income expenses net | -407K - | -4K 99.02% | 744K 18,700% | -1.62M 317.47% | -1.23M 24.10% | -1.12M 9.12% | -2.47M 121.59% | -3.44M 39.14% | -3.78M 9.97% | -2.21M 41.46% | -7.67M 246.41% | |
income before tax | -159K - | 760K 577.99% | 3.24M 326.32% | 2.45M 24.51% | 5.40M 120.85% | 7.67M 41.91% | 7.50M 2.23% | 10.02M 33.69% | 13.44M 34.12% | 31.06M 131.14% | 820K 97.36% | |
income tax expense | -235K - | -4.60M 1,856.17% | -5.49M 19.38% | -938K 82.91% | 2.11M 325.37% | 5.83M 175.78% | 2.17M 62.76% | 2.91M 33.86% | 3.29M 13.35% | 7.78M 136.04% | -641K 108.24% | |
net income | -159K - | 5.36M 3,469.18% | 8.73M 62.93% | 3.38M 61.23% | 3.29M 2.84% | 1.84M 44.16% | 5.32M 189.98% | 7.11M 33.62% | 10.14M 42.61% | 23.29M 129.55% | 1.46M 93.73% | |
weighted average shs out | 9.31M - | 9.71M 4.32% | 9.57M 1.43% | 9.97M 4.11% | 11.35M 13.84% | 12.87M 13.47% | 12.02M 6.64% | 12.28M 2.20% | 12.55M 2.17% | 12.83M 2.24% | 13.70M 6.81% | |
weighted average shs out dil | 9.31M - | 9.99M 7.25% | 10.04M 0.54% | 11.22M 11.76% | 12.35M 10.09% | 12.87M 4.22% | 13.04M 1.31% | 13.11M 0.49% | 13.60M 3.75% | 14.18M 4.28% | 14.43M 1.78% | |
eps | -0.02 - | 0.56 3,374.85% | 0.91 62.50% | 0.34 62.64% | 0.29 14.71% | 0.14 51.72% | 0.44 214.29% | 0.58 31.82% | 0.81 39.66% | 1.82 124.69% | 0.11 93.96% | |
epsdiluted | -0.02 - | 0.54 3,257.89% | 0.87 61.11% | 0.30 65.52% | 0.27 10.00% | 0.14 48.15% | 0.41 192.86% | 0.54 31.71% | 0.75 38.89% | 1.64 118.67% | 0.10 93.90% |
All numbers in USD (except ratios and percentages)