DLH Holdings Corp.
For the period ended Dec 31, 2025. Filed Feb 9, 2026.
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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.
Dec 31, 2025 · Filed Feb 9, 2026
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 | ||
|---|---|---|
| December 31, | ||
| 2025 | 2024 | |
| Revenue | $68,892 | $90,782 |
| Cost of operations: | ||
| Contract costs | 55,395 | 72,771 |
| General and administrative costs | 7,761 | 8,067 |
| Depreciation and amortization | 4,300 | 4,307 |
| Total operating costs | 67,456 | 85,145 |
| Income from operations | 1,436 | 5,637 |
| Interest expenses | 3,396 | 4,133 |
| (Loss) income before provision for income taxes | (1,960) | 1,504 |
| Provision for income taxes (benefit) expense | (636) | 389 |
| Net (loss) income | $(1,324) | $1,115 |
| Net (loss) income per share | ||
| Basic | $(0.09) | $0.08 |
| Diluted | $(0.09) | $0.08 |
| Weighted average common stock outstanding | ||
| Basic | 14,493 | 14,386 |
| Diluted | 14,563 | 14,563 |
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