DLH Holdings Corp.
DLHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $81,160 | $83,343 | $89,212 | $90,782 |
| % Growth | -2.6% | -6.6% | -1.7% | – |
| Cost of Goods Sold | $81,193 | $71,728 | $71,209 | $72,382 |
| Gross Profit | -$33 | $11,615 | $18,003 | $18,400 |
| % Margin | -0% | 13.9% | 20.2% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,260 | $7,860 | $8,623 | $8,456 |
| SG&A Expenses | $6,260 | $7,860 | $8,623 | $8,456 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $4,265 | $4,307 |
| Operating Expenses | $6,260 | $7,860 | $12,888 | $12,763 |
| Operating Income | $2,280 | $3,755 | $5,115 | $5,637 |
| % Margin | 2.8% | 4.5% | 5.7% | 6.2% |
| Other Income/Exp. Net | -$3,482 | -$3,540 | -$3,877 | -$4,133 |
| Pre-Tax Income | -$1,202 | $215 | $1,238 | $1,504 |
| Tax Expense | -$283 | -$74 | $360 | $389 |
| Net Income | -$919 | $289 | $878 | $1,115 |
| % 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 | 14,388 | 14,386 | 14,386 | 14,386 |
| Weighted Avg Shares Out Dil | 14,388 | 14,450 | 14,454 | 14,563 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $15 | $33 | $9 |
| Interest Expense | $3,496 | $3,540 | $3,910 | $4,142 |
| Depreciation & Amortization | $4,299 | $4,308 | $4,265 | $4,307 |
| EBITDA | $6,593 | $8,063 | $8,989 | $9,496 |
| % Margin | 8.1% | 9.7% | 10.1% | 10.5% |