dlhc: the income statement

MyFinsight

For the quarter ending 2025-06-30, DLHC made $67,346K in revenue. $289K in net income. Net profit margin of 0.43%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-06-30	2024-06-30
Contract costs	67,420	81,646
Total operating costs	79,588	94,931
Income from operations	3,755	5,763
Amortization of deferred financing costs	-	397
Interest income	-	10
Interest expense	-	3,756
Interest expenses	-	-4,143
Interest expense	3,540	-
Income before provision for income tax	215	1,620
Provision for income tax (benefit) expense	-74	481
Net income	289	1,139

Basic (in shares)	14,386,000	14,232,000
Diluted (in shares)	14,450,000	14,704,000
Net income per share - basic (in dollars per share)	0.02	0.08
Net income per share - diluted (in dollars per share)	0.02	0.08

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-06-30	2024-06-30
Contract costs	67,420	81,646
Total operating costs	79,588	94,931
Income from operations	3,755	5,763
Amortization of deferred financing costs	-	397
Interest income	-	10
Interest expense	-	3,756
Interest expenses	-	-4,143
Interest expense	3,540	-
Income before provision for income tax	215	1,620
Provision for income tax (benefit) expense	-74	481
Net income	289	1,139

Basic (in shares)	14,386,000	14,232,000
Diluted (in shares)	14,450,000	14,704,000
Net income per share - basic (in dollars per share)	0.02	0.08
Net income per share - diluted (in dollars per share)	0.02	0.08

dlhc: the income statement