DLH Holdings Corp.
DLHC
$5.56
-$0.16-2.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 68.89M | 81.16M | 83.34M | 89.21M | 90.78M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 68.89M | 81.16M | 83.34M | 89.21M | 90.78M |
| Cost of Revenue | 55.40M | 68.32M | 67.42M | 71.21M | 72.77M |
| Gross Profit | 13.50M | 12.84M | 15.92M | 18.00M | 18.01M |
| SG&A Expenses | 7.76M | 6.26M | 7.86M | 8.62M | 8.07M |
| Depreciation & Amortization | 4.30M | 4.30M | 4.31M | 4.27M | 4.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 67.46M | 78.88M | 79.59M | 84.10M | 85.15M |
| Operating Income | 1.44M | 2.28M | 3.76M | 5.12M | 5.64M |
| Income Before Tax | -1.96M | -1.20M | 215.00K | 1.24M | 1.50M |
| Income Tax Expenses | -636.00K | -283.00K | -74.00K | 360.00K | 389.00K |
| Earnings from Continuing Operations | -1.32M | -919.00K | 289.00K | 878.00K | 1.12M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.32M | -919.00K | 289.00K | 878.00K | 1.12M |
| EBIT | 1.44M | 2.28M | 3.76M | 5.12M | 5.64M |
| EBITDA | 5.74M | 6.58M | 8.06M | 9.38M | 9.94M |
| EPS Basic | -0.09 | -0.06 | 0.02 | 0.06 | 0.08 |
| Normalized Basic EPS | -0.08 | -0.05 | 0.01 | 0.05 | 0.07 |
| EPS Diluted | -0.09 | -0.07 | 0.02 | 0.06 | 0.08 |
| Normalized Diluted EPS | -0.08 | -0.05 | 0.01 | 0.05 | 0.06 |
| Average Basic Shares Outstanding | 14.49M | 14.39M | 14.39M | 14.39M | 14.39M |
| Average Diluted Shares Outstanding | 14.56M | 14.39M | 14.45M | 14.45M | 14.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |