DLH Holdings Corp.

DLHCSEC EDGAR

Services-Help Supply Services(NJ)CIK: 785557

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Gross Profit	—	—	—	—	—
Selling, General and Administrative Expense	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$6.8M	$17.1M	$33.3M	$3.6M	$3.1M
Interest Expense	$4.7M	—	$1.6M	$3.0M	$2.8M
Nonoperating Income (Expense)	-$17.2M	-$16.3M	-$2.2M	-$1.1M	-$941.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.2M	$820.0K	$31.1M	$2.6M	$2.2M
Income Tax Expense (Benefit)	$10.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$314.4M	$339.8M	$169.0M	$197.2M	$183.6M
Assets, Current	$53.0M	$62.4M	$43.6M	$61.8M	$37.4M
Cash and Cash Equivalents, at Carrying Value	$342.0K	$215.0K	$228.0K	$24.1M	$1.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$59.1M	$59.1M	$40.5M	$33.4M	$32.5M
Liabilities	$204.2M	$237.4M	$77.0M	$131.6M	$130.1M
Liabilities, Current	$53.2M	$64.8M	$38.5M	$66.4M	$48.0M
Long-term Debt	$149.4M	$172.3M	$20.4M	$22.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$27.4M	$31.0M	$1.2M	$45.7M	$19.5M
Net Cash Provided by (Used in) Investing Activities	-$836.0K	-$181.2M	-$872.0K	-$44.0K	-$32.8M
Net Cash Provided by (Used in) Financing Activities	-$26.4M	$150.2M	-$24.2M	-$22.9M	$12.9M
Payments for Repurchase of Common Stock	—	—	—	—	$211.0K

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