DLH Holdings Corp.
For the period ended Dec 31, 2025. Filed Feb 9, 2026.
View on SEC.govAbout this filing
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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
(unaudited, in thousands)
| Common Stock · AdditionalPaid-InCapital · Retained Earnings · Total Shareholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance at September 30, 2025 | 14,493 | $14 | $101,734 | $11,210 | $112,958 | |||
| Expense related to director restricted stock units | — | — | 97 | — | 97 | |||
| Expense related to employee stock-based compensation | — | — | 550 | — | 550 | |||
| Common shares surrendered for stock option exercises and restricted stock unit vesting | — | — | (93) | — | (93) | |||
| Net loss | — | — | — | (1,324) | (1,324) | |||
| Balance at December 31, 2025 | 14,493 | $14 | $102,288 | $9,886 | $112,188 | |||
| Common Stock · AdditionalPaid-InCapital · Retained Earnings · Total Shareholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||
| Balance at September 30, 2024 | 14,386 | $14 | $100,270 | $9,848 | $110,132 | ||||
| Expense related to director restricted stock units | — | — | 180 | — | 180 | ||||
| Expense related to employee stock-based compensation | — | — | 13 | — | 13 | ||||
| Net income | — | — | — | 1,115 | 1,115 | ||||
| Balance at December 31, 2024 | 14,386 | $14 | $100,463 | $10,963 | $111,440 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.