Financial insights of DLHC

MyFinsight

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

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-09-30
Revenue	68,892	93,815*	83,343	93,855*
Contract costs	55,395	77,073*	67,420	72,088*
General and administrative costs	7,761	7,619*	7,860	9,920*
Depreciation and amortization	4,300	4,255*	4,308	4,236*
Total operating costs	67,456	88,947*	79,588	86,244*
Income from operations	1,436	4,868*	3,755	7,611*
Interest expense	-	-	3,540	-
Interest expenses	-3,396	-3,758*	-	-4,724*
(loss) income before provision for income taxes	-1,960	1,110*	215	2,887*
Provision for income taxes (benefit) expense	-636	615*	-74	-1,093*
Net (loss) income	-1,324	495	289	3,980

Basic EPS	-0.09	0.034	0.02	0.282
Diluted EPS	-0.09	0.034	0.02	0.282
Basic Average Shares	14,493,000	14,388,000	14,386,000	14,106,000
Diluted Average Shares	14,563,000	14,466,000	14,450,000	14,106,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.