DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $81 | $83 | $89 | $91 |
| % Growth | -2.6% | -6.6% | -1.7% | – |
| Cost of Goods Sold | $81 | $72 | $71 | $72 |
| Gross Profit | -$0 | $12 | $18 | $18 |
| % Margin | -0% | 13.9% | 20.2% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $8 | $9 | $8 |
| SG&A Expenses | $6 | $8 | $9 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $4 | $4 |
| Operating Expenses | $6 | $8 | $13 | $13 |
| Operating Income | $2 | $4 | $5 | $6 |
| % Margin | 2.8% | 4.5% | 5.7% | 6.2% |
| Other Income/Exp. Net | -$3 | -$4 | -$4 | -$4 |
| Pre-Tax Income | -$1 | $0 | $1 | $2 |
| Tax Expense | -$0 | -$0 | $0 | $0 |
| Net Income | -$1 | $0 | $1 | $1 |
| % Margin | -1.1% | 0.3% | 1% | 1.2% |
| EPS | -0.064 | 0.02 | 0.061 | 0.078 |
| % Growth | -419.5% | -67.2% | -21.3% | – |
| EPS Diluted | -0.064 | 0.02 | 0.061 | 0.077 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $4 | $4 | $4 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $7 | $8 | $9 | $9 |
| % Margin | 8.1% | 9.7% | 10.1% | 10.5% |