DLH Holdings financials
$3.70+5.11%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.2M | $59.3M | $68.9M | $81.2M | $83.3M | $89.2M | $90.8M | $96.4M | $100.7M | $101.0M | $97.8M | $101.5M |
| Gross profit | $7.4M | $11.8M | $13.5M | $12.8M | $15.7M | $17.6M | $18.0M | $17.8M | $19.0M | $21.9M | $18.8M | $22.3M |
| Gross margin | 16.7% | 19.9% | 19.6% | 15.8% | 18.8% | 19.7% | 19.8% | 18.4% | 18.9% | 21.7% | 19.2% | 21.9% |
| Operating income | -$3.9M | -$55.0K | $1.4M | $2.3M | $3.8M | $5.1M | $5.6M | $6.4M | $5.8M | $5.9M | $6.8M | $1.9M |
| Net income | -$16.8M | -$2.5M | -$1.3M | -$919.0K | $289.0K | $878.0K | $1.1M | $2.3M | $1.1M | $1.8M | $2.2M | -$2.6M |
| Net margin | −38.0% | −4.3% | −1.9% | −1.1% | 0.3% | 1.0% | 1.2% | 2.4% | 1.1% | 1.8% | 2.2% | −2.6% |
| Diluted EPS | $-1.16 | $-0.17 | $-0.09 | $-0.06 | $0.02 | $0.06 | $0.08 | $0.17 | $0.08 | $0.12 | $0.15 | $-0.18 |
| EBITDA | $68.0K | $4.2M | $5.7M | $6.6M | $8.1M | $9.4M | $9.9M | $10.7M | $10.0M | $10.2M | $11.1M | $13.9M |
| Operating cash flow | $4.2M | $3.8M | -$4.8M | $10.7M | $9.6M | $14.5M | -$11.5M | $12.4M | $4.6M | $5.2M | $5.1M | $16.0M |
| Free cash flow | $4.2M | $3.8M | -$4.8M | $10.7M | $9.4M | $14.0M | -$12.1M | $12.2M | $4.5M | $4.9M | $4.9M | $16.0M |
| Diluted shares | 14.5M | 14.5M | 14.6M | 14.4M | 14.5M | 14.5M | 14.6M | 13.2M | 14.7M | 14.9M | 14.8M | 14.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $235.0K | $131.0K | $257.0K | $125.0K | $194.0K | $196.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $126.3M | $130.0M | $133.5M | $128.0M | $138.3M | $147.3M |
| Total assets | $254.8M | $276.7M | $283.5M | $290.7M | $299.3M | $306.6M |
| Total liabilities | $161.5M | $166.4M | $171.3M | $177.7M | $185.6M | $193.8M |
| Shareholders' equity | $93.3M | $110.3M | $112.2M | $113.0M | $113.7M | $112.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology