What is DLH Holdings's revenue?

DLH Holdings (DLHC) generated $292.7M in revenue over the trailing twelve months, down 22.4% year over year.

Is DLH Holdings profitable?

DLH Holdings is not currently profitable: it reported a net loss of $4.5M over the trailing twelve months, a -1.5% net margin.

What are DLH Holdings's profit margins?

Gross margin is 18.7% and operating margin is 2.5%, with a -1.5% net margin.

What is DLH Holdings's earnings per share?

DLH Holdings's diluted EPS over the trailing twelve months is $-0.30.

Where does DLH Holdings's income statement data come from?

Every line is extracted from DLH Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

DLH Holdings DLHC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Total revenue	$59.27M-33.6%	$68.89M-24.1%	$81.16M-15.8%	$83.34M-17.2%	$89.21M-11.7%
Total cost of revenue	$47.49M-33.7%	$55.4M-23.9%	$67.32M-13.1%	$67.65M-17.5%	$71.59M-9.9%
General and administrative	$7.53M-8.6%	$7.76M-3.8%	$7.26M-11.8%	$7.63M-11.6%	$8.24M-27.3%
Depreciation and amortization	$4.3M+0.8%	$4.3M-0.2%	$4.3M+0.4%	$4.31M+0.8%	$4.27M+0.5%
Total costs & expenses	$59.32M-29.5%	$67.46M-20.8%	$78.88M-12.4%	$79.59M-16.2%	$84.1M-11.5%
Operating income	-$55K-101%	$1.44M-74.5%	$2.28M-64.3%	$3.76M-34.8%	$5.12M-13.9%
Operating margin	-0.1%-5.8pp	2.1%-4.1pp	2.8%-3.8pp	4.5%-1.2pp	5.7%-0.1pp
Interest expense	$3.14M-19.0%	——	——	$3.54M-14.6%	$3.88M-7.5%
Income before income taxes	-$3.19M-358%	-$1.96M-230%	-$1.2M-154%	$215K-86.7%	$1.24M-29.3%
Income tax expense	-$659K-283%	-$636K-263%	-$282K-248%	-$74K-115%	$360K+700%
Net income	-$2.54M-389%	-$1.32M-219%	-$920K-140%	$289K-74.6%	$878K-51.5%
Net margin	-4.3%-5.3pp	-1.9%-3.2pp	-1.1%-3.5pp	0.3%-0.8pp	1%-0.8pp
Diluted earnings per share	-$0.17-383%	-$0.09-212%	-$0.06-138%	$0.02-75.0%	$0.06-50.0%
Basic earnings per share	-$0.17-383%	-$0.09-212%	-$0.06-138%	$0.02-75.0%	$0.06-53.8%
Weighted-average shares, diluted	14.5M+0.3%	14.6M0.0%	14.5M+0.4%	14.5M-1.7%	14.5M-3.3%
Weighted-average shares, basic	14.5M+0.7%	14.5M+0.7%	14.4M+1.5%	14.4M+1.1%	14.4M+1.3%
EBIT	-$55K-101%	$1.44M-74.5%	$2.28M-64.3%	$3.76M-34.8%	$5.12M-13.9%
EBITDA	$4.25M-54.7%	$5.74M-42.3%	$6.58M-38.3%	$8.06M-19.7%	$9.38M-7.9%
EBITDA	$4.25M-54.7%	$5.74M-42.3%	$6.58M-38.3%	$8.06M-19.7%	$9.38M-7.9%
EBITDA margin	7.2%-3.4pp	8.3%-2.6pp	8.1%-3.0pp	9.7%-0.3pp	10.5%+0.4pp
EBIT	-$55K-101%	$1.44M-74.5%	$2.28M-64.3%	$3.76M-34.8%	$5.12M-13.9%

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Questions, answered.

What is DLH Holdings's revenue?: DLH Holdings (DLHC) generated $292.7M in revenue over the trailing twelve months, down 22.4% year over year.
Is DLH Holdings profitable?: DLH Holdings is not currently profitable: it reported a net loss of $4.5M over the trailing twelve months, a -1.5% net margin.
What are DLH Holdings's profit margins?: Gross margin is 18.7% and operating margin is 2.5%, with a -1.5% net margin.
What is DLH Holdings's earnings per share?: DLH Holdings's diluted EPS over the trailing twelve months is $-0.30.
Where does DLH Holdings's income statement data come from?: Every line is extracted from DLH Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.