DLH
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $44,225 | $59,265 | $68,892 | $81,160 |
Gross Profit | 7,406 | 7,475 | 13,497 | 12,839 |
EBITDA | -353 | 3,826 | 5,332 | 6,160 |
EBIT | -4,354 | -474 | 1,032 | 1,861 |
Net Income | -16,787 | -2,535 | -1,324 | -919 |
Net Change In Cash | 44,225 | 59,265 | 68,892 | 81,160 |
Free Cash Flow | 4,203 | 3,786 | -4,809 | 10,652 |
Cash | 235 | 131 | 257 | 125 |
Basic Shares | 14,388 | 14,388 | 14,388 | 14,388 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $344,497 | $395,937 | $375,872 | $395,173 |
Gross Profit | 65,164 | 77,490 | 79,856 | 72,287 |
EBITDA | 32,294 | 40,151 | 30,535 | 40,302 |
EBIT | 15,115 | 23,099 | 14,973 | 32,637 |
Net Income | 1,362 | 7,397 | 1,461 | 23,288 |
Net Change In Cash | 344,497 | 395,937 | 375,872 | 395,173 |
Cost of Revenue | -23,823 | |||
Free Cash Flow | 22,975 | 26,530 | 30,408 | 371 |
Cash | 125 | 342 | 215 | 228 |
Basic Shares | 14,458 | 14,405 | 14,431 | 14,179 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.44 |
2026-03-31 | -$0.10 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.06 |