$DLHC Income Statement | Understand Stock

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$DLHC

$5.51 +$0.00 (0.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$344.5M -12.99% YoY	$395.9M 5.34% YoY	$375.9M -4.88% YoY	$395.2M 60.58% YoY	$246.1M 17.64% YoY
Cost Of Revenue	$279.3M -11.89% YoY	$317.0M 7.1% YoY	$296.0M -8.32% YoY	$322.9M 65.91% YoY	$194.6M 18.96% YoY
Gross Profit	$65.16M -17.42% YoY	$78.91M -1.18% YoY	$79.86M 10.47% YoY	$72.29M 40.42% YoY	$51.48M 12.89% YoY
Selling, General & Admin	$31.20M -15.58% YoY	$36.96M -2.21% YoY	$37.80M 22.99% YoY	$30.73M 22.66% YoY	$25.05M 3.53% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$17.18M 0.74% YoY	$17.05M 9.57% YoY	$15.56M 103.03% YoY	$7.665M -5.55% YoY	$8.115M 15.88% YoY
Operating Expenses	$48.38M -10.43% YoY	$54.01M 1.23% YoY	$53.36M 38.97% YoY	$38.39M 15.76% YoY	$33.17M 6.31% YoY
Operating Profit	$16.79M -32.59% YoY	$24.90M 45.69% YoY	$17.09M -48.64% YoY	$33.28M 93.22% YoY	$17.22M 27.95% YoY
Interest Expense	-$15.03M -12.37% YoY	-$17.15M -221.2% YoY	$14.15M 812.51% YoY	$1.551M -48.16% YoY	$2.992M 5.32% YoY
Other Income/Expense, Net	-$15.03M -12.37% YoY	-$17.15M 5.42% YoY	-$16.27M 634.58% YoY	-$2.215M -41.46% YoY	-$3.784M 9.97% YoY
Pretax Income	$1.755M -77.35% YoY	$7.747M 844.76% YoY	$820.0K -97.36% YoY	$31.06M 131.14% YoY	$13.44M 34.12% YoY
Income Tax	$393.0K 12.29% YoY	$350.0K -154.6% YoY	-$641.0K -108.24% YoY	$7.775M 136.04% YoY	$3.294M 13.35% YoY
Net Earnings	$1.362M -81.59% YoY	$7.397M 406.3% YoY	$1.461M -93.73% YoY	$23.29M 129.55% YoY	$10.15M 42.61% YoY
Basic Earnings Per Share	$0.09 -82.69% YoY	$0.52 372.73% YoY	$0.11 -93.96% YoY	$1.82 124.69% YoY	$0.81 39.66% YoY
Diluted Earnings Per Share	$0.09 -82.35% YoY	$0.51 410.0% YoY	$0.10 -93.9% YoY	$1.64 118.67% YoY	$0.75 38.89% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	14.39M shares 1.54% YoY	14.17M shares 3.39% YoY	13.70M shares 6.81% YoY	12.83M shares 2.24% YoY	12.55M shares 2.17% YoY
Diluted Shares Outstanding	14.46M shares 0.37% YoY	14.41M shares -0.18% YoY	14.43M shares 1.78% YoY	14.18M shares 4.28% YoY	13.60M shares 3.75% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$59.27M -33.57% YoY	$68.89M -24.11% YoY	$81.16M -15.8% YoY	$83.34M -17.23% YoY	$89.21M -11.68% YoY	$90.78M -7.22% YoY	$96.39M -5.03% YoY	$100.7M -1.51% YoY	$101.0M 1.6% YoY	$97.85M 34.52% YoY	$101.5M 50.95% YoY	$102.2M 53.88% YoY	$99.42M -8.54% YoY	$72.74M -52.4% YoY	$67.23M 3.15% YoY	$66.44M 7.94% YoY	$108.7M 76.73% YoY	$152.8M 164.12% YoY	$65.18M 28.59% YoY
Cost Of Revenue	$47.49M -33.31% YoY	$55.40M -23.47% YoY	$68.32M -11.49% YoY	$67.42M -17.42% YoY	$71.21M -9.99% YoY	$72.38M -8.47% YoY	$77.19M -2.59% YoY	$81.65M 0.9% YoY	$79.11M 1.12% YoY	$79.08M 38.12% YoY	$79.24M 53.26% YoY	$80.92M 62.92% YoY	$78.24M -11.92% YoY	$57.26M -56.85% YoY	$51.70M 0.35% YoY	$49.67M 2.69% YoY	$88.83M 82.4% YoY	$132.7M 188.45% YoY	$51.52M 29.78% YoY
Gross Profit	$11.78M -34.59% YoY	$13.50M -26.65% YoY	$12.84M -33.13% YoY	$15.92M -16.41% YoY	$18.00M -17.78% YoY	$18.40M -1.97% YoY	$19.20M -13.71% YoY	$19.05M -10.67% YoY	$21.90M 3.38% YoY	$18.77M 21.23% YoY	$22.25M 43.26% YoY	$21.32M 27.13% YoY	$21.18M 6.6% YoY	$15.48M -23.03% YoY	$15.53M 13.71% YoY	$16.77M 27.16% YoY	$19.87M 55.22% YoY	$20.12M 70.47% YoY	$13.66M 24.17% YoY
Selling, General & Admin	$7.530M -12.68% YoY	$7.761M -8.22% YoY	$6.260M -26.69% YoY	$7.860M -12.79% YoY	$8.623M -26.36% YoY	$8.456M 9.86% YoY	$8.539M -15.66% YoY	$9.013M -9.28% YoY	$11.71M 9.51% YoY	$7.697M 3.68% YoY	$10.13M 18.39% YoY	$9.935M 31.85% YoY	$10.69M 38.28% YoY	$7.424M 7.42% YoY	$8.552M 30.92% YoY	$7.535M 20.81% YoY	$7.733M 26.77% YoY	$6.911M 11.47% YoY	$6.532M 14.6% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$4.300M 0.82% YoY	$4.300M -0.16% YoY	$4.299M 0.37% YoY	$4.308M 0.84% YoY	$4.265M 0.52% YoY	$4.307M 1.27% YoY	$4.283M 0.05% YoY	$4.272M -0.19% YoY	$4.243M -6.44% YoY	$4.253M 77.06% YoY	$4.281M 122.39% YoY	$4.280M 128.51% YoY	$4.535M 141.1% YoY	$2.402M 21.01% YoY	$1.925M -4.23% YoY	$1.873M -7.0% YoY	$1.881M -7.29% YoY	$1.985M -3.73% YoY	$2.010M 21.08% YoY
Operating Expenses	$11.83M -8.21% YoY	$12.06M -5.5% YoY	$10.56M -17.65% YoY	$12.17M -8.41% YoY	$12.89M -19.21% YoY	$12.76M 6.8% YoY	$12.82M -11.0% YoY	$13.28M -6.54% YoY	$15.95M 4.76% YoY	$11.95M 21.62% YoY	$14.41M 37.5% YoY	$14.22M 51.09% YoY	$15.23M 58.39% YoY	$9.826M 10.45% YoY	$10.48M 22.65% YoY	$9.408M 14.02% YoY	$9.614M 17.24% YoY	$8.896M 8.49% YoY	$8.542M 15.43% YoY
Operating Profit	-$55.00K -101.08% YoY	$1.436M -74.53% YoY	$2.279M -64.26% YoY	$3.755M -34.84% YoY	$5.115M -13.92% YoY	$5.637M -17.33% YoY	$6.377M -18.7% YoY	$5.763M -18.91% YoY	$5.942M -0.15% YoY	$6.819M 73.91% YoY	$7.844M 67.21% YoY	$7.107M -0.1% YoY	$5.951M -41.96% YoY	$3.921M -65.05% YoY	$4.691M 16.4% YoY	$7.114M 44.04% YoY	$10.25M 121.95% YoY	$11.22M 208.64% YoY	$4.030M 49.37% YoY
Interest Expense	-$3.139M -19.04% YoY	-$3.396M -17.83% YoY	$3.481M -183.64% YoY	-$3.540M -194.25% YoY	-$3.877M -201.47% YoY	-$4.133M -202.91% YoY	-$4.162M -12.54% YoY	$3.756M -12.28% YoY	$3.821M -180.19% YoY	$4.016M 158.43% YoY	-$4.759M 899.79% YoY	$4.282M 1182.04% YoY	-$4.765M -1334.46% YoY	$1.554M 198.27% YoY	-$476.0K -41.02% YoY	$334.0K -52.01% YoY	$386.0K -51.81% YoY	$521.0K -40.11% YoY	-$807.0K 0.88% YoY
Other Income/Expense, Net	N/A	-$3.396M -17.83% YoY	N/A	N/A	N/A	-$4.133M -11.27% YoY	N/A	-$4.143M -15.74% YoY	-$4.190M -12.07% YoY	-$4.658M 154.54% YoY	N/A	-$4.917M 860.35% YoY	-$4.765M 760.11% YoY	-$1.830M 172.32% YoY	-$477.0K -40.97% YoY	-$512.0K -42.67% YoY	-$554.0K -44.82% YoY	-$672.0K -37.78% YoY	-$808.0K 3.46% YoY
Pretax Income	-$3.194M -358.0% YoY	-$1.960M -230.32% YoY	-$1.202M -154.27% YoY	$215.0K -86.73% YoY	$1.238M -29.34% YoY	$1.504M -30.4% YoY	$2.215M -148.28% YoY	$1.620M -26.03% YoY	$1.752M 47.72% YoY	$2.161M 3.35% YoY	-$4.588M -208.88% YoY	$2.190M -66.83% YoY	$1.186M -87.77% YoY	$2.091M -80.17% YoY	$4.214M 30.79% YoY	$6.602M 63.17% YoY	$9.700M 168.25% YoY	$10.55M 312.8% YoY	$3.222M 68.08% YoY
Income Tax	-$659.0K -283.06% YoY	-$636.0K -263.5% YoY	-$282.0K 252.5% YoY	-$74.00K -115.38% YoY	$360.0K -700.0% YoY	$389.0K 3790.0% YoY	-$80.00K -95.92% YoY	$481.0K 6.42% YoY	-$60.00K -115.75% YoY	$10.00K -98.16% YoY	-$1.959M -353.76% YoY	$452.0K -73.99% YoY	$381.0K -84.89% YoY	$544.0K -80.17% YoY	$772.0K 127.73% YoY	$1.738M 49.06% YoY	$2.522M 140.42% YoY	$2.743M 270.18% YoY	$339.0K -38.81% YoY
Net Earnings	-$2.535M -388.72% YoY	-$1.324M -218.74% YoY	-$920.0K -140.09% YoY	$289.0K -74.63% YoY	$878.0K -51.55% YoY	$1.115M -48.16% YoY	$2.295M -187.3% YoY	$1.139M -34.46% YoY	$1.812M 125.09% YoY	$2.151M 39.04% YoY	-$2.629M -176.38% YoY	$1.738M -64.27% YoY	$805.0K -88.79% YoY	$1.547M -80.18% YoY	$3.442M 19.39% YoY	$4.864M 68.89% YoY	$7.178M 179.63% YoY	$7.804M 330.21% YoY	$2.883M 111.52% YoY
Basic Earnings Per Share	-$0.17 -383.33% YoY	-$0.09 -212.5% YoY	-$0.06 -137.5% YoY	$0.02 -75.0% YoY	$0.06 -53.85% YoY	$0.08 -46.67% YoY	$0.16 N/A	$0.08 -38.46% YoY	$0.13 116.67% YoY	$0.15 25.0% YoY	N/A	$0.13 -65.79% YoY	$0.06 -89.29% YoY	$0.12 -80.33% YoY	$0.27 17.39% YoY	$0.38 65.22% YoY	$0.56 180.0% YoY	$0.61 306.67% YoY	$0.23 109.09% YoY
Diluted Earnings Per Share	-$0.17 -383.33% YoY	-$0.09 -212.5% YoY	-$0.06 -136.22% YoY	$0.02 -75.0% YoY	$0.06 -50.0% YoY	$0.08 -46.67% YoY	$0.16 -185.4% YoY	$0.08 -33.33% YoY	$0.12 117.63% YoY	$0.15 36.36% YoY	-$0.19 -178.8% YoY	$0.12 -64.71% YoY	$0.06 -88.97% YoY	$0.11 -80.0% YoY	$0.24 14.29% YoY	$0.34 61.9% YoY	$0.50 163.16% YoY	$0.55 323.08% YoY	$0.21 110.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	14.49M shares 0.74% YoY	14.49M shares 0.74% YoY	14.39M shares 1.44% YoY	14.39M shares 1.08% YoY	14.39M shares 1.09% YoY	14.39M shares 2.27% YoY	14.18M shares 2.04% YoY	14.23M shares 2.73% YoY	14.23M shares 3.44% YoY	14.07M shares 7.82% YoY	13.90M shares 7.24% YoY	13.85M shares 8.13% YoY	13.76M shares 7.66% YoY	13.05M shares 2.34% YoY	12.96M shares 3.32% YoY	12.81M shares 2.13% YoY	12.78M shares 1.87% YoY	12.75M shares 2.01% YoY	12.54M shares 1.54% YoY
Diluted Shares Outstanding	14.49M shares 0.27% YoY	14.56M shares 0.0% YoY	N/A	14.45M shares -1.73% YoY	14.45M shares -3.29% YoY	14.56M shares -1.57% YoY	N/A	14.70M shares 1.13% YoY	14.95M shares 2.37% YoY	14.80M shares 3.64% YoY	N/A	14.54M shares 2.14% YoY	14.60M shares 1.09% YoY	14.28M shares -0.13% YoY	N/A	14.24M shares 4.25% YoY	14.44M shares 6.43% YoY	14.30M shares 6.32% YoY	N/A

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