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DLH Holdings DLHC Q3 2025 earnings

Reported August 6, 2025 · After market close

Revenue$83.3MMiss by $157.0K
EPS$0.02In line
Revenue estimate$83.5M
EPS estimate$0.02

Next report

Dec 9, 2026 (in 3 months)
Revenue estimate$37.0M
EPS estimate-$0.28

Financials

Q3 2025

Income statement

See full
Revenue$83.3M-17.2%
Gross profit$15.7M-17.6%
Operating income$3.8M-34.8%
Net income$289.0K-74.6%
EPS (diluted)$0.02-75.0%

Balance sheet

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Cash & equivalents$194.0K-54.1%
Total debt$155.9M-12.1%
Total equity$113.7M+4.7%
Total assets$299.3M-7.9%

Cash flow

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Operating cash flow$9.6M+107%
CapEx$212.0K+31.7%
Free cash flow$9.4M+109%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$80.13M-46.7%
Enterprise value$235.83M-27.9%
P/E17.5×—
P/S0.2×-0.2×

Profitability

See full
Gross margin19.6%-0.8pp
Operating margin5.8%+1.1pp
Net margin1.3%—
FCF margin6.8%-0.7pp

Returns & leverage

See full
Return on equity4.1%—
Debt / equity1.4×-0.3×
Current ratio1.1×0.0×

FAQ

When did DLH Holdings report Q3 2025 earnings?
DLH Holdings (DLHC) reported Q3 2025 earnings on August 6, 2025 after market close.
What were DLH Holdings's Q3 2025 revenue and EPS?
DLH Holdings reported revenue of $83.3M and eps of $0.02 for Q3 2025.
Did DLH Holdings beat estimates in Q3 2025?
Revenue missed the consensus estimate of $83.5M by $157.0K. EPS beat the consensus estimate of $0.02 by $0.00.
How did DLH Holdings's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 17.2% from $100.7M a year earlier and eps declined 75.0% from $0.08.
Where can I find DLH Holdings's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000785557-25-000084) and the 10-Q periodic report (0000785557-25-000082) directly on SEC EDGAR. The filing index links above go to sec.gov.