DLH Holdings Corp. (DLHC)
2025-06-30 | 2024-06-30 | |||
|---|---|---|---|---|
| Revenue | 83,343 | 100,694 | ||
| Corporate development costs | - | - | ||
| General and administrative costs | 7,860 | 9,013 | ||
| Depreciation and amortization | 4,308 | 4,272 | ||
| Contract costs | 67,420 | 81,646 | ||
| Total operating costs | 79,588 | 94,931 | ||
| Income from operations | 3,755 | 5,763 | ||
| Interest expense | 3,540 | - | ||
| Interest income | - | 10 | ||
| Interest expense | - | 3,756 | ||
| Amortization of deferred financing costs | - | 397 | ||
| Interest expenses | - | -4,143 | ||
| 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 | ||