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 | 322.61M | 344.50M | 359.72M | 377.07M | 388.87M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 322.61M | 344.50M | 359.72M | 377.07M | 388.87M |
| Cost of Revenue | 262.35M | 279.72M | 290.01M | 304.23M | 312.14M |
| Gross Profit | 60.26M | 64.78M | 69.72M | 72.84M | 76.73M |
| SG&A Expenses | 30.50M | 30.81M | 31.67M | 32.82M | 35.91M |
| Depreciation & Amortization | 17.17M | 17.18M | 17.16M | 17.13M | 17.11M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 310.02M | 327.71M | 338.84M | 354.18M | 365.15M |
| Operating Income | 12.59M | 16.79M | 20.88M | 22.89M | 23.72M |
| Income Before Tax | -1.71M | 1.76M | 5.17M | 6.58M | 7.09M |
| Income Tax Expenses | -633.00K | 392.00K | 595.00K | 1.15M | 730.00K |
| Earnings from Continuing Operations | -1.08 | 1.36 | 4.58 | 5.43 | 6.36 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.08M | 1.36M | 4.58M | 5.43M | 6.36M |
| EBIT | 12.59M | 16.79M | 20.88M | 22.89M | 23.72M |
| EBITDA | 29.76M | 33.97M | 38.05M | 40.02M | 40.83M |
| EPS Basic | -0.07 | 0.09 | 0.32 | 0.38 | 0.45 |
| Normalized Basic EPS | -0.07 | 0.08 | 0.23 | 0.29 | 0.31 |
| EPS Diluted | -0.08 | 0.09 | 0.31 | 0.37 | 0.43 |
| Normalized Diluted EPS | -0.07 | 0.08 | 0.22 | 0.28 | 0.30 |
| Average Basic Shares Outstanding | 57.65M | 57.55M | 57.36M | 57.20M | 57.02M |
| Average Diluted Shares Outstanding | 57.86M | 57.86M | 57.85M | 58.10M | 58.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |