Financial insights of DLHC

MyFinsight

For the quarter ending 2025-12-31, DLHC made $68,892,000 in revenue. -$1,324,000 in net income. Net profit margin of -1.92%.

Unit: Dollar

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-09-30
Revenue	68,892,000	87,051,333.333	83,343,000	98,414,333.333
Contract costs	55,395,000	70,637,666.667	67,420,000	78,460,000
General and administrative costs	7,761,000	7,779,666.667	7,860,000	9,315,333.333
Depreciation and amortization	4,300,000	4,290,333.333	4,308,000	4,260,000
Total operating costs	67,456,000	82,707,666.667	79,588,000	92,035,333.333
Income from operations	1,436,000	4,271,083.333	3,755,000	6,379,000
Interest expense	-	-	3,540,000	-
Interest expenses	-3,396,000	-3,757,750	-	-4,336,666.667
(loss) income before provision for income taxes	-1,960,000	513,333.333	215,000	2,042,333.333
Provision for income taxes (benefit) expense	-636,000	155,666.667	-74,000	-43,666.667
Net (loss) income	-1,324,000	357,666.667	289,000	2,086,000

Basic (in dollars per share)	-0.09	0.023	0.02	0.147
Basic (in shares)	14,493,000	333.333	14,386,000	-21,000
Diluted (in dollars per share)	-0.09	0.023	0.02	0.143
Diluted (in shares)	14,563,000	2,666.667	14,450,000	-99,666.667