earnings
confidence high
sentiment negative
materiality 0.80
DLH Q3 revenue down 47% to $44.2M; net loss of $16.8M; CEO and CFO appointed
DLH Holdings Corp.
- Revenue $44.2M vs $83.3M a year ago (-46.9%); net loss $(16.8)M including $10.4M deferred tax valuation allowance.
- Diluted EPS $(1.16) vs $0.02; Adjusted EBITDA $3.4M (7.6% margin) vs $8.1M (9.7%) a year ago.
- Debt reduced to $128.7M from $132.7M at end of Q2; operating cash flow $4.2M.
- Kathryn JohnBull appointed President & CEO; Steve Oroho named CFO & Treasurer effective end of Q3.
- Backlog $408.5M, down 20.6% from Sept 2025; company expects Q4 revenue entirely from technology solutions.