DLHC
DLH Holdings·NASDAQ
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DLHC fundamentals
DLH Holdings (DLHC) released its earnings on Aug 6, 2025: revenue was 83.30M (YoY -17.27%), beat estimates; EPS was 0.02 (YoY -75.00%), met estimates.
Revenue / YoY
83.30M
-17.27%
EPS / YoY
0.02
-75.00%
Report date
Aug 6, 2025
DLHC Earnings Call Summary for Q3,2025
- Revenue Decline: Q3 revenue fell 17% YoY to $83.3M due to government contract transitions and scope narrowing.
- Debt Reduction: Reduced debt by $9.4M to $142.3M, a year ahead of schedule, with 50-55% of EBITDA allocated to debt repayment.
- Federal Alignment: Positioning for growth in AI, cybersecurity, and cloud computing, with optimism for 2026 recovery.
- Challenges: Slowed RFP flow and contract awards due to government workforce cuts, but expecting stabilization in Q4.
EPS
Revenue
Revenue & Expenses
DLHC has released its 2025 Q3 earnings report, with revenue of 83.34M, reflecting a YoY change of -17.23%, and net profit of 289.00K, showing a YoY change of -74.63%. 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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Dividend Yield
You can ask Aime
What does DLH Holdings do and what are its main business segments?What is the revenue and EPS growth rate for DLH Holdings year over year?What is DLH Holdings's latest dividend and current dividend yield?What factors drove the changes in DLH Holdings's revenue and profit?What is the market's earnings forecast for DLH Holdings next quarter?Did DLH Holdings beat or miss consensus estimates last quarter?What guidance did DLH Holdings's management provide for the next earnings period?What were the key takeaways from DLH Holdings’s earnings call?
