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DLH Holdings DLHC Q1 2025 earnings

Reported February 5, 2025 · After market close

Revenue$90.8MMiss by $6.2M
EPS$0.08Beat by $0.01
Revenue estimate$97.0M
EPS estimate$0.07

Next report

Date not yet announced

Financials

Q1 2025

Income statement

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Revenue$90.8M-7.2%
Gross profit$18.4M-2.0%
Operating income$5.6M-17.3%
Net income$1.1M-48.2%
EPS (diluted)$0.08-46.7%

Balance sheet

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Cash & equivalents$451.0K+244%
Total debt$178.3M-4.3%
Total equity$111.4M+6.3%
Total assets$325.0M-1.9%

Cash flow

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Operating cash flow-$11.5M-328%
CapEx$552.0K+217%
Free cash flow-$12.1M-347%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$115.52M-47.9%
Enterprise value$293.4M-28.1%
P/E18.2×
P/S0.3×-0.3×

Profitability

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Gross margin20.1%-0.7pp
Operating margin6.1%+1.1pp
Net margin1.6%
FCF margin2.5%-4.8pp

Returns & leverage

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Return on equity5.9%
Debt / equity1.6×-0.2×
Current ratio0.0×

Versus estimates

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Questions, answered.

When did DLH Holdings report Q1 2025 earnings?
DLH Holdings (DLHC) reported Q1 2025 earnings on February 5, 2025 after market close.
What were DLH Holdings's Q1 2025 revenue and EPS?
DLH Holdings reported revenue of $90.8M and eps of $0.08 for Q1 2025.
Did DLH Holdings beat estimates in Q1 2025?
Revenue missed the consensus estimate of $97.0M by $6.2M. EPS beat the consensus estimate of $0.07 by $0.01.
Where can I find DLH Holdings's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000785557-25-000016) directly on SEC EDGAR. The filing index links above go to sec.gov.