DLH Holdings Corp. (NASDAQ:DLHC)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $253.5M
- Net income
- -$21.6M
- Net margin
- -8.5%
Heavily indebted for what it earns.
- Total debt
- $141.1M
- Cash
- $235K
- Net debt / EBITDA
- 9.42x
Owes more within a year than it holds to pay it.
- Current assets
- $28.7M
- Current liabilities
- $42.5M
- Current ratio
- 0.67
The business funds itself from operations.
- Operating cash flow
- $13.9M
- Free cash flow
- $13.8M
- FCF margin
- 5.5%
Not funding itself by issuing shares.
- Shares outstanding
- 14.4M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DLHC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 44.23 M | 59.27 M | 68.89 M | 81.16 M | 83.34 M | 89.21 M |
| Revenue Growth (YoY) | -46.94 % | -33.57 % | -24.11 % | -15.80 % | -17.23 % | -11.68 % |
| Cost of Revenue | 36.82 M | 51.79 M | 55.40 M | 68.32 M | 67.42 M | 71.21 M |
| Gross Profit | 7.41 M | 7.47 M | 13.50 M | 12.84 M | 15.92 M | 18.00 M |
| SG&A Expense | 7.34 M | 7.53 M | 7.76 M | 6.26 M | 7.86 M | 8.62 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 11.34 M | 7.53 M | 12.06 M | 10.56 M | 12.17 M | 12.89 M |
| Operating Income | -3.93 M | -55.00 K | 1.44 M | 2.28 M | 3.75 M | 5.12 M |
| Pretax Income | -7.01 M | -3.19 M | -1.96 M | -1.20 M | 215.00 K | 1.24 M |
| Tax Provision | 9.77 M | -659.00 K | -636.00 K | -283.00 K | -74.00 K | 360.00 K |
| Net Income | -16.79 M | -2.54 M | -1.32 M | -919.00 K | 289.00 K | 878.00 K |
| EPS (Basic) | -1.17 | -0.18 | -0.09 | -0.06 | 0.02 | 0.06 |
| EPS (Diluted) | -1.17 | -0.18 | -0.09 | -0.06 | 0.02 | 0.06 |
| Shares Outstanding | 14.39 M | 14.39 M | 14.39 M | 14.39 M | 14.39 M | 14.39 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.