DLHC
DLH Holdings·NASDAQ
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DLHC fundamentals
DLH Holdings (DLHC) released its earnings on Dec 10, 2025: revenue was 81.20M (YoY -15.77%), missed estimates; EPS was -0.06 (YoY -137.50%), missed estimates.
Revenue / YoY
81.20M
-15.77%
EPS / YoY
-0.06
-137.50%
Report date
Dec 10, 2025
DLHC Earnings Call Summary for Q4,2025
- Revenue Decline: Q4 2025 revenue down 16% YoY to $81.2M due to government contract transitions, but FY2025 free cash flow of $23M supported $23M debt reduction.
- Debt Strength: Total debt reduced to $131.6M, with all mandatory term debt payments completed a year early.
- AI Investment: AI tool Cyclone positioned for growth, with several clients expressing interest in transitioning to the platform.
- Pipeline Growth: $3B+ pipeline for FY2026+, with focus on defense and cybersecurity opportunities.
- Margin Outlook: Expect EBITDA margins to return to historical levels (~10%) as new contracts offset lower-margin VA work.
EPS
Revenue
Revenue & Expenses
DLHC has released its 2025 Q4 earnings report, with revenue of 81.16M, reflecting a YoY change of -15.80%, and net profit of -919.00K, showing a YoY change of -140.04%. The Sankey diagram below clearly presents DLHC's revenue sources and cost distribution.
Key Indicators
DLH Holdings (DLHC) key financial stats and ratios, covering profitability, financial health, and leverage.
DLH Holdings (DLHC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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DLH Holdings (DLHC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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DLH Holdings (DLHC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does DLH Holdings (DLHC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track DLH Holdings (DLHC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What guidance did DLH Holdings's management provide for the next earnings period?Did DLH Holdings beat or miss consensus estimates last quarter?What does DLH Holdings do and what are its main business segments?What is DLH Holdings's latest dividend and current dividend yield?What were the key takeaways from DLH Holdings's earnings call?What factors drove the changes in DLH Holdings's revenue and profit?What is the market's earnings forecast for DLH Holdings next quarter?What is the revenue and EPS growth rate for DLH Holdings year over year?
