DLH HOLDINGS CORP. (DLHC)

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=jivedata("DLHC","financials")

Full statements spill as a table. For one cell: =jivedata("DLHC","Revenue") or =jivedata("DLHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DLH HOLDINGS CORP.

DLHC • CIK 0000785557

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$375,872	$395,937	$344,497	$253,543
Operating Income (Loss)	$17,091	$24,900	$16,786	$-270
Nonoperating Income (Expense)	$-16,271	$-17,153	$-15,031	$-14,294
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$820	$7,747	$1,755	$-13,369
Income Tax Expense (Benefit)	$-641	$350	$393	$8,196
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,461	$7,397	$1,362	$-21,565
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$296,016	$317,026	$279,333	$208,550
General and Administrative Expense	$37,795	$36,959	$31,199	$28,364
Depreciation, Depletion and Amortization	$15,562	$17,052	$17,179	$16,899
Operating Costs and Expenses	$358,781	$371,037	$327,711	$253,813
Weighted Average Number of Shares Outstanding, Basic	13,704,000	14,169,000	14,387,000	14,494,000
Weighted Average Number of Shares Outstanding, Diluted	14,431,000	14,405,000	14,458,000	14,493,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	727,000	236,000	71,000	-1,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$215	$342	$125	$235
Accounts Receivable, after Allowance for Credit Loss, Current	$59,119	$49,849	$38,394	$24,408
Goodwill	$138,161	$138,161	$138,161	$138,161
Other Assets, Current	$3,067	$2,766	$4,018	$4,062
Intangible Assets, Net (Excluding Goodwill)	$124,777	$108,321	$91,865	$79,818
Assets, Current	$62,401	$52,957	$42,537	$28,705
Operating Lease, Right-of-Use Asset	$9,656	$6,681	$8,764	$7,249
Deferred Income Tax Assets, Net	$3,070	$6,245	$7,947	$0
Property, Plant and Equipment, Net	$1,590	$1,830	$1,274	$761
Other Assets, Noncurrent	$186	$186	$115	$115
Assets	$339,841	$314,381	$290,663	$254,809
Liabilities	$237,402	$204,249	$177,705	$161,545
Accounts Payable and Other Accrued Liabilities, Current	$29,704	$25,290	$19,246	$10,398
Employee-related Liabilities, Current	$13,794	$12,848	$12,153	$7,836
Long-term Debt, Current Maturities	$17,188	$12,058	$8,067	$21,372
Operating Lease, Liability, Current	$3,463	$2,652	$2,918	$2,872
Other Liabilities, Current	$638	$394	$287	$57
Liabilities, Current	$64,787	$53,242	$42,671	$42,535
Long-term Debt, Excluding Current Maturities	$155,147	$137,316	$119,966	$104,942
Operating Lease, Liability, Noncurrent	$15,908	$12,789	$14,022	$11,958
Other Liabilities, Noncurrent	$1,560	$902	$1,046	$999
Liabilities, Noncurrent	$172,615	$151,007	$135,034	$124,151
Common Stock, Value, Issued	$14	$14	$14	$14
Additional Paid in Capital, Common Stock	$99,974	$100,270	$101,734	$102,686
Retained Earnings (Accumulated Deficit)	$2,451	$9,848	$11,210	$-9,436
Stockholders' Equity Attributable to Parent	$102,439	$110,132	$112,958	$93,264
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	13,950,000	14,391,000	14,498,000	14,493,000
Operating Lease, Liability	$19,371	$15,441	$16,940	$14,830

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,461	$7,397	$1,362	$-21,565
Net Cash Provided by (Used in) Operating Activities	$31,033	$27,366	$23,216	$13,899
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-13	$127	$-217	$41
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$215	$342	$125	$-69
Depreciation, Depletion and Amortization	$15,562	$17,052	$17,179	$16,899
Payments to Acquire Productive Assets	$625	$836	$241	$67
Amortization of Debt Issuance Costs	$2,182	$1,839	$1,742	$1,724
Net Cash Provided by (Used in) Investing Activities	$-181,197	$-836	$-241	$-67
Share-based Payment Arrangement, Noncash Expense	$1,922	$1,898	$1,464	$1,464
Increase (Decrease) in Deferred Income Taxes	$4,604	$3,175	$1,702	$1,702
Increase (Decrease) in Accounts Receivable	$-6,845	$-9,270	$-11,455	$-20,508
Proceeds from Lines of Credit	$205,268	$361,720	$253,181	$235,705
Increase (Decrease) in Other Current Assets	$-1,757	$-3,276	$3,190	$-2,464
Repayments of Lines of Credit	$195,721	$359,208	$257,171	$235,994
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-75	$-4,414	$-6,043	$-3,277
Repayments of Long-term Debt	$20,188	$27,313	$19,000	$13,250
Increase (Decrease) in Employee Related Liabilities	$-3,477	$-946	$-697	$-7,189
Payments of Debt Issuance Costs	$7,666	$0	$202	$159
Increase (Decrease) in Other Noncurrent Liabilities	$1,787	$-4,831	$1,646	$-2,809
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$1,108	$261	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$650	$1,863	$0	$0
Net Cash Provided by (Used in) Financing Activities	$150,151	$-26,403	$-23,192	$-13,791
Interest Paid, Excluding Capitalized Interest, Operating Activities	$14,153	$16,043	$13,505	$11,042
Income Taxes Paid	$5,604	$3,264	$2,053	$2,269

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Import this data to Google Sheets with:

=jivedata("DLHC","financials")

Full statements spill as a table. For one cell: =jivedata("DLHC","Revenue") or =jivedata("DLHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.