earnings
confidence high
sentiment negative
materiality 0.70
DLH Q2 revenue falls to $89.2M (-12% YoY); net income halves to $0.06 EPS
DLH Holdings Corp.
2025-Q2 EPS
reported $0.14
vs consensus $0.02
▲ beat
(+586.3%)
- Revenue $89.2M vs $101.0M YoY; net income $0.9M ($0.06 diluted EPS) down from $1.8M ($0.12).
- EBITDA $9.4M (10.5% margin) vs $10.2M; operating cash flow $14.5M drove $15.3M debt reduction.
- Total debt $151.7M, down from $167.0M Dec 2024; all mandatory amortizations through Dec 2025 satisfied.
- Backlog $646.9M; over $1.0B in new proposals pending evaluation; bid activity accelerating.
- CEO cites neutral-to-positive policy impact; expects growth opportunities in FY2026.