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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CONSOLIDATED STATEMENTS OF OPERATIONS
(unaudited, in thousands, except per share amounts)
| Three Months Ended · Six Months Ended | ||||
|---|---|---|---|---|
| March 31, | March 31, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Revenue | $89,212 | $101,007 | $179,994 | $198,857 |
| Cost of operations: | ||||
| Contract costs | 71,209 | 79,112 | 143,591 | 158,193 |
| General and administrative costs | 8,623 | 11,710 | 17,079 | 19,407 |
| Depreciation and amortization | 4,265 | 4,243 | 8,572 | 8,496 |
| Total operating costs | 84,097 | 95,065 | 169,242 | 186,096 |
| Income from operations | 5,115 | 5,942 | 10,752 | 12,761 |
| Interest expense | 3,877 | 4,190 | 8,010 | 8,848 |
| Income before provision for income tax | 1,238 | 1,752 | 2,742 | 3,913 |
| Provision for income tax expense (benefit) | 360 | (60) | 750 | (50) |
| Net income | $878 | $1,812 | $1,992 | $3,963 |
| Net income per share - basic | $0.06 | $0.13 | $0.14 | $0.28 |
| Net income per share - diluted | $0.06 | $0.12 | $0.14 | $0.27 |
| Weighted average common stock outstanding | ||||
| Basic | 14,386 | 14,205 | 14,386 | 14,118 |
| Diluted | 14,454 | 14,946 | 14,454 | 14,823 |
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