DLH Holdings reports Q3 FY2025 revenue $83.3M, net income $0.3M, debt reduced $9.4M sequentially

DLH Holdings Corp.

2025-Q3 EPS reported $0.16 revenue$263,337,000

Q3 revenue $83.3M, down from $100.7M year-over-year, due to small business conversions and program timing.
Net income $0.3M ($0.02 per diluted share) vs. $1.1M ($0.08) in prior-year quarter.
EBITDA $8.1M (9.7% of revenue) vs. $10.0M (10.0%) in Q3 FY2024; operating margin 4.5%.
Total debt $142.3M as of June 30, 2025, down $9.4M from March 31, 2025, reflecting strong cash flow.
Contract backlog $555.3M as of June 30, 2025, down from $690.3M at September 30, 2024.

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