earnings
confidence high
sentiment negative
materiality 0.70
DLH Q1 revenue down 24% to $68.9M; net loss $1.3M, adjusted EBITDA $6.5M
DLH Holdings Corp.
2026-Q1 EPS reported
-$0.09
revenue$68,892,000
- Revenue $68.9M, down 24.1% YoY; net loss $1.3M vs income $1.1M; diluted EPS $(0.09).
- Adjusted EBITDA $6.5M (9.5% margin) vs $9.9M (11% margin) prior year, down 34.3%.
- Operating cash use improved to $(4.8)M from $(11.5)M; debt rose to $136.6M from $131.6M.
- Legacy program transitions to small-business contractors cited as main revenue headwind.
- Management rightsizing cost structure; expects delevering through FY2026 operating cash flow.