DLH Holdings Corp.
For the period ended Jun 30, 2025. Filed Aug 6, 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.
Jun 30, 2025 · Filed Aug 6, 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 · Nine Months Ended | ||||
|---|---|---|---|---|
| June 30, | June 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Revenue | $83,343 | $100,694 | $263,337 | $299,551 |
| Cost of operations: | ||||
| Contract costs | 67,420 | 81,646 | 211,012 | 239,839 |
| General and administrative costs | 7,860 | 9,013 | 24,939 | 28,420 |
| Depreciation and amortization | 4,308 | 4,272 | 12,880 | 12,769 |
| Total operating costs | 79,588 | 94,931 | 248,831 | 281,028 |
| Income from operations | 3,755 | 5,763 | 14,506 | 18,523 |
| Interest expense | 3,540 | 4,143 | 11,549 | 12,991 |
| Income before provision for income tax | 215 | 1,620 | 2,957 | 5,532 |
| Provision for income tax (benefit) expense | (74) | 481 | 676 | 430 |
| Net income | $289 | $1,139 | $2,281 | $5,102 |
| Net income per share - basic | $0.02 | $0.08 | $0.16 | $0.36 |
| Net income per share - diluted | $0.02 | $0.08 | $0.16 | $0.35 |
| Weighted average common stock outstanding | ||||
| Basic | 14,386 | 14,232 | 14,386 | 14,156 |
| Diluted | 14,450 | 14,704 | 14,458 | 14,716 |
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