secwatch.observer — SEC 8-K summary
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Issuer:     DLH Holdings Corp. (DLHC)
CIK:        0000785557
Form:       8-K
Filed at:   2025-08-06T23:59:59+00:00
Accession:  0000785557-25-000084
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/785557/000078555725000084/0000785557-25-000084-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/785557/000078555725000084/dlhc-20250806.htm
  HTML page:      https://secwatch.observer/filing/0000785557-25-000084

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