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DLH Holdings DLHC Q4 2025 Annual earnings

Reported December 10, 2025 · After market close

Revenue$81.2MMiss by $2.3M
EPS-$0.06Miss by $0.08
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

Q4 2025

Income statement

See full
Revenue$81.2M-15.8%
Gross profit$13.8M-26.7%
Operating income$2.3M-64.3%
Net income-$920.0K-140%
EPS (diluted)-$0.06-138%

Balance sheet

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Cash & equivalents$125.0K-63.5%
Total debt$145.0M-12.0%
Total equity$113.0M+2.6%
Total assets$290.7M-7.5%

Cash flow

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Operating cash flow$10.7M-14.1%
CapEx$28.0K-86.6%
Free cash flow$10.7M-12.9%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$81.28M-38.8%
Enterprise value$226.13M-23.9%
P/E59.7×+41.7×
P/S0.2×-0.1×

Profitability

See full
Gross margin19%-0.8pp
Operating margin4.9%-1.4pp
Net margin0.4%-1.5pp
FCF margin6.7%0.0pp

Returns & leverage

See full
Return on equity1.2%-5.7pp
Debt / equity1.3×-0.2×
Current ratio1×0.0×

FAQ

When did DLH Holdings report Q4 2025 earnings?
DLH Holdings (DLHC) reported Q4 2025 earnings on December 10, 2025 after market close.
What were DLH Holdings's Q4 2025 revenue and EPS?
DLH Holdings reported revenue of $81.2M and eps of $-0.06 for Q4 2025.
Did DLH Holdings beat estimates in Q4 2025?
Revenue missed the consensus estimate of $83.5M by $2.3M. EPS missed the consensus estimate of $0.02 by $0.08.
How did DLH Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 15.8% from $96.4M a year earlier.
Where can I find DLH Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000785557-25-000161) and the 10-K periodic report (0000785557-25-000159) directly on SEC EDGAR. The filing index links above go to sec.gov.