For the quarter ending 2026-03-31, DLHC made $59,265K in revenue. -$2,535K in net income. Net profit margin of -4.28%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 59,265 | 68,892 | 93,815* | 83,343 |
| Contract costs | 47,490 | 55,395 | 77,073* | 67,420 |
| General and administrative costs | 7,530 | 7,761 | 7,619* | 7,860 |
| Depreciation and amortization | 4,300 | 4,300 | 4,255* | 4,308 |
| Total operating costs | 59,320 | 67,456 | 88,947* | 79,588 |
| Income (loss) from operations | -55 | 1,436 | 4,868* | 3,755 |
| Interest expenses | - | -3,396 | -3,758* | - |
| Interest expense, net | 3,139 | - | - | 3,540 |
| Income (loss) before provision for income taxes | -3,194 | -1,960 | 1,110* | 215 |
| Provision for income taxes (benefit) | -659 | -636 | 615* | -74 |
| Net income (loss) | -2,535 | -1,324 | 495 | 289 |
| Basic EPS | -0.17 | -0.09 | 0.034 | 0.02 |
| Diluted EPS | -0.17 | -0.09 | 0.034 | 0.02 |
| Basic Average Shares | 14,493,000 | 14,493,000 | 14,388,000 | 14,386,000 |
| Diluted Average Shares | 14,493,000 | 14,563,000 | 14,466,000 | 14,450,000 |
DLH Holdings Corp. (DLHC)
DLH Holdings Corp. (DLHC)