DLH Holdings Corp.
DLHC
$5.52
-$0.19-3.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 81.16M | 83.34M | 89.21M | 90.78M | 96.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 81.16M | 83.34M | 89.21M | 90.78M | 96.39M |
| Cost of Revenue | 68.32M | 67.42M | 71.21M | 72.38M | 78.61M |
| Gross Profit | 12.84M | 15.92M | 18.00M | 18.40M | 17.78M |
| SG&A Expenses | 6.26M | 7.86M | 8.62M | 8.46M | 7.12M |
| Depreciation & Amortization | 4.30M | 4.31M | 4.27M | 4.31M | 4.28M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 78.88M | 79.59M | 84.10M | 85.15M | 90.01M |
| Operating Income | 2.28M | 3.76M | 5.12M | 5.64M | 6.38M |
| Income Before Tax | -1.20M | 215.00K | 1.24M | 1.50M | 2.22M |
| Income Tax Expenses | -283.00K | -74.00K | 360.00K | 389.00K | -80.00K |
| Earnings from Continuing Operations | -919.00K | 289.00K | 878.00K | 1.12M | 2.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -919.00K | 289.00K | 878.00K | 1.12M | 2.30M |
| EBIT | 2.28M | 3.76M | 5.12M | 5.64M | 6.38M |
| EBITDA | 6.58M | 8.06M | 9.38M | 9.94M | 10.66M |
| EPS Basic | -0.06 | 0.02 | 0.06 | 0.08 | 0.16 |
| Normalized Basic EPS | -0.05 | 0.01 | 0.05 | 0.07 | 0.10 |
| EPS Diluted | -0.07 | 0.02 | 0.06 | 0.08 | 0.15 |
| Normalized Diluted EPS | -0.05 | 0.01 | 0.05 | 0.06 | 0.10 |
| Average Basic Shares Outstanding | 14.39M | 14.39M | 14.39M | 14.39M | 14.20M |
| Average Diluted Shares Outstanding | 14.39M | 14.45M | 14.45M | 14.56M | 14.38M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |