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DLH Holdings Corp

DLHC
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5.225USD
+0.135+2.65%
Close 07-24 16:00ETQuotes delayed by 15 min
75.73MMarket Cap
LossP/E TTM

DLHC Financials

See DLH Holdings Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

DLH Holdings Corp Earnings Date

Latest Release
Jul 29, 2026
EPS / Forecast
--/-0.17
Revenue / Forecast
--/50.00M
Period
FY2025 Earnings
Revenue(YoY)
344.50M
-12.99%
EPS(YoY)
0.09
-81.87%
Analyst Rating
BUY
2026/07/27
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-386.60%-0.17
-217.86%-0.09
-139.53%-0.06
-74.90%0.02
-52.16%0.06
-49.44%0.08
185.42%0.16
-36.21%0.08
118.01%0.13
31.85%0.15
---0.19
--0.13
--0.06
--0.12
----
----
----
----
----
----
Revenue
-33.57%59.27M
-24.11%68.89M
-15.80%81.16M
-17.23%83.34M
-11.68%89.21M
-7.22%90.78M
-5.03%96.39M
-1.51%100.69M
1.60%101.01M
34.52%97.85M
50.95%101.49M
53.88%102.24M
-8.54%99.42M
-52.40%72.74M
3.15%67.23M
7.94%66.44M
76.73%108.70M
164.12%152.80M
28.59%65.18M
19.62%61.55M
Net Profit
-388.72%-2.54M
-218.74%-1.32M
-140.04%-919.00K
-74.63%289.00K
-51.55%878.00K
-48.16%1.11M
187.30%2.29M
-34.46%1.14M
125.09%1.81M
39.04%2.15M
-176.38%-2.63M
-64.27%1.74M
-88.79%805.00K
-80.18%1.55M
19.35%3.44M
68.89%4.86M
179.63%7.18M
330.21%7.80M
111.75%2.88M
35.59%2.88M
Net Margin
-534.62%-4.28%
-256.47%-1.92%
-147.56%-1.13%
-69.34%0.35%
-45.14%0.98%
-44.13%1.23%
191.92%2.38%
-33.46%1.13%
121.55%1.79%
3.36%2.20%
---2.59%
--1.70%
--0.81%
--2.13%
----
----
----
----
----
----
Gross Margin
-18.09%12.61%
-14.00%13.35%
-32.00%10.52%
-5.03%13.94%
-11.88%15.40%
4.64%15.52%
-12.60%15.48%
-11.96%14.67%
4.39%17.48%
-17.50%14.83%
--17.71%
--16.67%
--16.74%
--17.98%
----
----
----
----
----
----
Debt to assets ratio
-2.24%46.97%
-5.67%47.08%
-7.29%44.05%
-6.66%46.22%
-4.97%48.04%
-1.56%49.91%
-6.30%47.51%
-5.40%49.52%
-6.43%50.56%
-4.21%50.70%
--50.71%
--52.34%
--54.03%
--52.94%
----
----
----
----
----
----
Revenue
-33.57%59.27M
-24.11%68.89M
-15.80%81.16M
-17.23%83.34M
-11.68%89.21M
-7.22%90.78M
-5.03%96.39M
-1.51%100.69M
1.60%101.01M
34.52%97.85M
50.95%101.49M
53.88%102.24M
-8.54%99.42M
-52.40%72.74M
3.15%67.23M
7.94%66.44M
76.73%108.70M
164.12%152.80M
28.59%65.18M
19.62%61.55M
Operating profit
-101.08%-55.00K
-74.53%1.44M
-64.25%2.28M
-34.84%3.75M
-13.92%5.12M
-17.33%5.64M
-18.70%6.38M
-18.91%5.76M
-0.15%5.94M
20.56%6.82M
55.20%7.84M
-3.49%7.11M
-41.96%5.95M
-49.59%5.66M
-1.23%5.05M
49.10%7.36M
121.95%10.25M
208.64%11.22M
41.04%5.12M
29.97%4.94M
Net Profit
-388.72%-2.54M
-218.74%-1.32M
-140.04%-919.00K
-74.63%289.00K
-51.55%878.00K
-48.16%1.11M
187.30%2.29M
-34.46%1.14M
125.09%1.81M
39.04%2.15M
-176.38%-2.63M
-64.27%1.74M
-88.79%805.00K
-80.18%1.55M
19.35%3.44M
68.89%4.86M
179.63%7.18M
330.21%7.80M
111.75%2.88M
35.59%2.88M
Current assets
-33.16%36.79M
-41.34%39.64M
-19.68%42.54M
-19.38%49.59M
-4.97%55.04M
15.27%67.57M
-15.13%52.96M
-15.16%61.51M
-18.05%57.92M
-16.00%58.62M
43.11%62.40M
29.88%72.49M
6.90%70.67M
24.71%69.79M
-29.40%43.60M
36.87%55.81M
45.09%66.11M
14.86%55.96M
65.15%61.76M
19.71%40.78M
Total current liabilities
-15.28%42.29M
-36.58%41.03M
-19.85%42.67M
-21.59%45.82M
-11.19%49.92M
11.42%64.69M
-17.82%53.24M
-22.44%58.44M
-28.91%56.21M
-28.44%58.06M
68.10%64.79M
49.24%75.34M
34.01%79.06M
51.09%81.14M
-41.94%38.54M
12.12%50.48M
22.68%59.00M
-3.07%53.70M
38.40%66.38M
26.80%45.02M
Total assets
-9.75%276.71M
-12.77%283.51M
-7.54%290.66M
-7.88%299.34M
-5.93%306.61M
-1.91%325.01M
-7.49%314.38M
-9.58%324.96M
-10.10%325.94M
-9.80%331.33M
101.08%339.84M
96.23%359.38M
85.22%362.58M
95.39%367.33M
-14.28%169.01M
2.45%183.14M
5.16%195.75M
-2.02%187.99M
7.41%197.17M
18.03%178.75M
Total liabilities
-14.10%166.44M
-19.78%171.32M
-13.00%177.71M
-14.19%185.64M
-11.60%193.76M
-5.72%213.57M
-13.96%204.25M
-14.89%216.35M
-15.90%219.19M
-15.10%226.53M
208.51%237.40M
166.28%254.21M
129.85%260.64M
134.30%266.82M
-41.51%76.95M
-18.06%95.47M
-10.90%113.39M
-16.22%113.88M
1.10%131.56M
16.81%116.50M
Total equity
-2.29%110.27M
0.67%112.19M
2.57%112.96M
4.69%113.70M
5.71%112.85M
6.33%111.44M
7.51%110.13M
3.27%108.61M
4.72%106.75M
4.27%104.80M
11.27%102.44M
19.96%105.17M
23.77%101.94M
35.62%100.51M
40.32%92.06M
40.84%87.67M
39.85%82.36M
32.50%74.11M
22.78%65.61M
20.39%62.25M
Net operating income
-73.90%3.79M
58.66%-4.77M
-14.11%10.68M
106.72%9.57M
177.30%14.50M
-327.53%-11.54M
-22.46%12.44M
-43.09%4.63M
570.75%5.23M
-36.40%5.07M
167.18%16.04M
-19.10%8.13M
-182.91%-1.11M
149.35%7.97M
-80.18%6.00M
8.49%10.06M
-90.85%1.34M
-89.66%-16.16M
246.26%30.28M
-7.73%9.27M
Net investment
-100.00%0.00
92.93%-39.00K
86.60%-28.00K
-31.68%-212.00K
288.70%551.00K
-217.24%-552.00K
-322.34%-209.00K
-37.61%-161.00K
64.90%-292.00K
99.90%-174.00K
114.97%94.00K
24.52%-117.00K
-834.83%-832.00K
---180.34M
-1156.00%-628.00K
---155.00K
-250.85%-89.00K
100.00%0.00
99.85%-50.00K
100.00%0.00
Net financing
74.45%-3.91M
-59.50%4.94M
12.89%-10.72M
-118.51%-9.36M
-216.89%-15.31M
344.91%12.20M
25.16%-12.31M
43.82%-4.28M
-774.72%-4.83M
-102.87%-4.98M
-164.99%-16.45M
17.12%-7.63M
114.00%716.00K
4821.22%173.50M
10.25%-6.21M
-2.79%-9.20M
65.09%-5.11M
-148.46%-3.67M
-128.07%-6.92M
14.76%-8.95M

FAQs

What is the total revenue of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its total revenue reached 344.50M, with a year-on-year change of 395.94M.

What are the current assets of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its current assets were 42.54M, with a year-on-year change of -19.68.

What are the total assets of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its total assets of DLH Holdings Corp were 290.66M, with a year-on-year change of -7.54.

What are the total liabilities of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its total liabilities of DLH Holdings Corp were 177.71M, with a year-on-year change of -13.00.

What is the total equity of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its total equity of DLH Holdings Corp was 112.96M, with a year-on-year change of 2.57.

What is the net operating income of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its net operating income of DLH Holdings Corp was 16.79M, with a year-on-year change of -32.59.

What is the net investment of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its net investment of DLH Holdings Corp was -241.00K, with a year-on-year change of 71.17.

What is the net financing of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its net financing of DLH Holdings Corp was -23.19M, with a year-on-year change of 12.16.

What is the Earnings Per Share (EPS) of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 0.09, with a year-on-year change of -81.87.

What is the net income of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its net income was 1.36M, with a year-on-year change of -81.59.

What is the net margin of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its net profit margin was 0.40, with a year-on-year change of -78.84.

What is the gross margin of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its gross margin was 13.93, with a year-on-year change of -10.85.

What is the debt-to-asset ratio of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its debt-to-asset ratio was 44.05, with a year-on-year change of -7.29.

What is the Return on Equity (ROE) of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its Return on Equity (ROE) was 1.22, with a year-on-year change of -82.46.

What is the Return on Assets (ROA) of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its Return on Assets (ROA) was 0.45, with a year-on-year change of -80.09.

What is the operating profit of DLH Holdings Corp?

According to DLH Holdings Corp's FY2025 earnings report, its operating profit was 16.79M, with a year-on-year change of -32.59.
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