DLH Holdings Corp.

For the period ended Mar 31, 2025. Filed May 9, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 9, 2025

DLHC$3.65+1.1%Stored close · as of Nov 9, 2026

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Contents

CONSOLIDATED BALANCE SHEETS

(in thousands, except par value of shares)

	March 31,2025	September 30,2024
ASSETS
Current assets:
Cash	$196	$342
Accounts receivable	51,713	49,849
Other current assets	3,129	2,766
Total current assets	55,038	52,957
Goodwill	138,161	138,161
Intangible assets, net	100,093	108,321
Operating lease right-of-use assets	6,956	6,681
Deferred taxes, net	4,715	6,245
Equipment and improvements, net	1,487	1,830
Other long-term assets	157	186
Total assets	$306,607	$314,381
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$17,362	$25,290
Debt obligations - current, net of deferred financing costs	17,036	12,058
Accrued payroll	12,446	12,848
Operating lease liabilities - current	2,716	2,652
Other current liabilities	357	394
Total current liabilities	49,917	53,242
Long-term liabilities:
Debt obligations - long-term, net of deferred financing costs	130,271	137,316
Operating lease liabilities - long-term	12,666	12,789
Other long-term liabilities	904	902
Total long-term liabilities	143,841	151,007
Total liabilities	193,758	204,249
Shareholders' equity:
Common stock, $0.001 par value; 40,000 shares authorized; 14,386 and 14,386 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	14	14
Additional paid-in capital	100,995	100,270
Retained earnings	11,840	9,848
Total shareholders’ equity	112,849	110,132
Total liabilities and shareholders' equity	$306,607	$314,381

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.