DLH Holdings Corp.
For the period ended Jun 30, 2026. Filed Jul 29, 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.
Jun 30, 2026 · Filed Jul 29, 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 · Nine Months Ended | ||||
|---|---|---|---|---|
| June 30, | June 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Revenue | $44,225 | $83,343 | $172,383 | $263,337 |
| Cost of operations: | ||||
| Contract costs | 36,819 | 67,649 | 140,229 | 212,014 |
| General and administrative costs | 7,337 | 7,631 | 22,104 | 23,937 |
| Depreciation and amortization | 4,001 | 4,308 | 12,600 | 12,880 |
| Total operating costs | 48,157 | 79,588 | 174,933 | 248,831 |
| Income (loss) from operations | (3,932) | 3,755 | (2,550) | 14,506 |
| Interest expense, net | 3,082 | 3,540 | 9,617 | 11,549 |
| Income (loss) before provision for income taxes | (7,014) | 215 | (12,167) | 2,957 |
| Provision for income taxes (benefit) | 9,773 | (74) | 8,479 | 676 |
| Net income (loss) | $(16,787) | $289 | $(20,646) | $2,281 |
| Net income (loss) per share | ||||
| Basic | $(1.16) | $0.02 | $(1.42) | $0.16 |
| Diluted | $(1.16) | $0.02 | $(1.42) | $0.16 |
| Weighted average common stock outstanding | ||||
| Basic | 14,493 | 14,386 | 14,493 | 14,386 |
| Diluted | 14,493 | 14,450 | 14,493 | 14,458 |
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