DLHC DLH HLDGS CORP revenue, earnings and financials

For the quarter ended June 30, 2026, DLH HLDGS CORP reported revenue of $44.2M (down 46.9% from a year earlier), net income of −$16.8M and diluted EPS of −$1.16; over the last four quarters revenue was $254M and net income −$21.6M; for the fiscal year ended September 2025 revenue was $344M, down 13.0% on the year before.

DLHC annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $344M, gross profit n/a, operating income $16.8M, net income $1.36M (margin 0.4%), EPS $0.09
• Fiscal year ended Sep 2024: revenue $396M, gross profit n/a, operating income $24.9M, net income $7.40M (margin 1.9%), EPS $0.51
• Fiscal year ended Sep 2023: revenue $376M, gross profit n/a, operating income $17.1M, net income $1.46M (margin 0.4%), EPS $0.10
• Fiscal year ended Sep 2022: revenue $395M, gross profit n/a, operating income $33.3M, net income $23.3M (margin 5.9%), EPS $1.64
• Fiscal year ended Sep 2021: revenue $246M, gross profit n/a, operating income $17.2M, net income $10.1M (margin 4.1%), EPS $0.75

DLHC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $44.2M (down 46.9% year over year), net income −$16.8M, EPS −$1.16
• Quarter ended Mar 31, 2026: revenue $59.3M (down 33.6% year over year), net income −$2.54M, EPS −$0.17
• Quarter ended Dec 31, 2025: revenue $68.9M (down 24.1% year over year), net income −$1.32M, EPS −$0.09
• Quarter ended Sep 30, 2025: revenue $81.2M (down 15.8% year over year), net income −$920K, EPS −$0.06
• Quarter ended Jun 30, 2025: revenue $83.3M (down 17.2% year over year), net income $289K, EPS $0.02
• Quarter ended Mar 31, 2025: revenue $89.2M (down 11.7% year over year), net income $878K, EPS $0.06
• Quarter ended Dec 31, 2024: revenue $90.8M (down 7.2% year over year), net income $1.12M, EPS $0.08
• Quarter ended Sep 30, 2024: revenue $96.4M (down 5.0% year over year), net income $2.30M, EPS $0.16
• Quarter ended Jun 30, 2024: revenue $101M (down 1.5% year over year), net income $1.14M, EPS $0.08
• Quarter ended Mar 31, 2024: revenue $101M (up 1.6% year over year), net income $1.81M, EPS $0.12
• Quarter ended Dec 31, 2023: revenue $97.9M (up 34.5% year over year), net income $2.15M, EPS $0.15
• Quarter ended Sep 30, 2023 (from the annual report): revenue $101M (up 50.9% year over year), net income −$2.63M, EPS −$0.19
• Quarter ended Jun 30, 2023: revenue $102M (up 53.9% year over year), net income $1.74M, EPS $0.12
• Quarter ended Mar 31, 2023: revenue $99.4M (down 8.5% year over year), net income $805K, EPS $0.06
• Quarter ended Dec 31, 2022: revenue $72.7M (down 52.4% year over year), net income $1.55M, EPS $0.11
• Quarter ended Sep 30, 2022: revenue $67.2M (up 3.1% year over year), net income $3.44M, EPS $0.24
• Quarter ended Jun 30, 2022: revenue $66.4M (up 7.9% year over year), net income $4.86M, EPS $0.34
• Quarter ended Mar 31, 2022: revenue $109M (up 76.7% year over year), net income $7.18M, EPS $0.50
• Quarter ended Dec 31, 2021: revenue $153M (up 164.1% year over year), net income $7.80M, EPS $0.55
• Quarter ended Sep 30, 2021: revenue $65.2M, net income $2.88M, EPS $0.21

DLHC cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $23.2M, share buybacks n/a
• Fiscal year ended Sep 2024: operating cash flow $27.4M, share buybacks n/a
• Fiscal year ended Sep 2023: operating cash flow $31.0M, share buybacks n/a
• Fiscal year ended Sep 2022: operating cash flow $1.24M, share buybacks n/a
• Fiscal year ended Sep 2021: operating cash flow $45.7M, share buybacks $0

DLHC balance sheet

• Jun 30, 2026: cash $235K, total assets $255M, total liabilities $162M, shareholders' equity $93.3M, long-term debt $105M
• Mar 31, 2026: cash $131K, total assets $277M, total liabilities $166M, shareholders' equity $110M, long-term debt $111M
• Dec 31, 2025: cash $257K, total assets $284M, total liabilities $171M, shareholders' equity $112M, long-term debt $116M
• Sep 30, 2025: cash $125K, total assets $291M, total liabilities $178M, shareholders' equity $113M, long-term debt $120M
• Jun 30, 2025: cash $194K, total assets $299M, total liabilities $186M, shareholders' equity $114M, long-term debt $124M
• Mar 31, 2025: cash $196K, total assets $307M, total liabilities $194M, shareholders' equity $113M, long-term debt $130M
• Dec 31, 2024: cash $451K, total assets $325M, total liabilities $214M, shareholders' equity $111M, long-term debt $135M
• Sep 30, 2024: cash $342K, total assets $314M, total liabilities $204M, shareholders' equity $110M, long-term debt $137M

What is DLHC's revenue?

DLH HLDGS CORP reported $254M of revenue over its last four quarters, through June 30, 2026.

Is DLHC profitable?

No. DLH HLDGS CORP lost $21.6M over the last four quarters.

What is DLHC's EPS?

Diluted earnings per share over the last four quarters were −$1.48; −$1.16 in the latest quarter.

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