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Income Statement
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Balance Sheet
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Income Overview
Revenue
$44,225K
Net Income
-$16,787K
Net Profit Margin
-37.96%
EPS
-$1.16
Unit: Thousand (K) dollars
Revenue Breakdown
Sales Channel Directly To Consum...
Sales Channel Through Intermedia...
Revenue Breakdown
Departmentof Healthand Human Ser...
Department Of Defense
Department Of Veterans Affairs
Other Customers
Revenue Breakdown
Fixed Price Contract
Cost Reimbursable Contract
Time And Materials Contract
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
44,225
59,265
68,892
93,815*
Contract costs
36,819
47,490
55,395
77,073*
General and administrative costs
7,337
7,530
7,761
7,619*
Depreciation and amortization
4,001
4,300
4,300
4,255*
Total operating costs
48,157
59,320
67,456
88,947*
Income (loss) from operations
-3,932
-55
1,436
4,868*
Interest expenses
-
-
-3,396
-3,758*
Interest expense, net
3,082
3,139
-
-
Income (loss) before provision for income taxes
-7,014
-3,194
-1,960
1,110*
Provision for income taxes (benefit)
9,773
-659
-636
615*
Net income (loss)
-16,787
-2,535
-1,324
495
Basic EPS
-1.16
-0.17
-0.09
0.034
Diluted EPS
-1.16
-0.17
-0.09
0.034
Basic Average Shares
14,493,000
14,493,000
14,493,000
14,388,000
Diluted Average Shares
14,493,000
14,493,000
14,563,000
14,466,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Net income (loss)
-$16,787K
(-5908.65%↓ Y/Y)
Provision for income taxes
(benefit)
$9,773K
(13306.76%↑ Y/Y)
Income (loss) before
provision for income taxes
-$7,014K
(-3362.33%↓ Y/Y)
Sales Channel
Directly To Consumer
$38,798K
(-49.35%↓ Y/Y)
Sales Channel Through
Intermediary
$5,427K
(-19.54%↓ Y/Y)
Income (loss) from
operations
-$3,932K
(-204.71%↓ Y/Y)
Interest expense, net
$3,082K
(-12.94%↓ Y/Y)
Revenue
$44,225K
(-46.94%↓ Y/Y)
Total operating costs
$48,157K
(-39.49%↓ Y/Y)
Contract costs
$36,819K
(-45.39%↓ Y/Y)
General and
administrative costs
$7,337K
(-6.65%↓ Y/Y)
Depreciation and
amortization
$4,001K
(-7.13%↓ Y/Y)
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DLH Holdings Corp. (DLHC)
DLH Holdings Corp. (DLHC)