Symbols

DLHC

DLH Holdings·NASDAQ

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DLHC fundamentals

DLHC Q1 2026 Earnings

DLH Holdings (DLHC) released its earnings on Feb 9, 2026: revenue was 68.89M (YoY -24.11%), missed estimates; EPS was -0.09 (YoY -212.50%), missed estimates.

Revenue / YoY

68.89M

-24.11%

EPS / YoY

-0.09

-212.50%

Report date

Feb 9, 2026

DLHC Earnings Call Summary for Q1,2026

Revenue contraction: $18M loss from CMOP/Head Start transitions, but 9.5% EBITDA margin shows cost management strength.
Debt reduction: On track to cut 50-55% of EBITDA to debt, despite Q1 seasonal increase.
Strategic pivot: Shifting to commercial-like contracting methods to accelerate deal flow, with AI/ML tools driving internal efficiency.
CMOP wrap-up: Full exit of CMOP program expected by Q3, enabling focus on high-margin organic growth opportunities.

Earnings

EPS

Revenue

Revenue & Expenses

DLHC has released its 2026 Q1 earnings report, with revenue of 68.89M, reflecting a YoY change of -24.11%, and net profit of -1.32M, showing a YoY change of -218.74%. 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.

Income Statement

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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Balance Sheet

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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Breakdown

Cash Flow

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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