Highest-materiality recent filing
DLH Q2 FY2026 net loss of $2.5M on revenue down 34%; backlog falls to $442.4M
Revenue $59.3M, down 33.5% YoY; net loss $(2.5)M vs income $0.9M; diluted EPS $(0.17) vs $0.06.
DLH Q1 revenue down 24% to $68.9M; net loss $1.3M, adjusted EBITDA $6.5M
Revenue $68.9M, down 24.1% YoY; net loss $1.3M vs income $1.1M; diluted EPS $(0.09).
DLH Q4 revenue falls 15.8% YoY to $81.2M; net loss $0.9M vs income $2.3M
Revenue $81.2M (-15.8% YoY); net loss $(0.9)M vs profit $2.3M; diluted EPS $(0.06) vs $0.16.
DLH reports debt reduction $23M; loses Head Start contract ($28.4M annual revenue)
Total debt $131.6M at FY-end Sep 30, 2025, down $23M from $154.6M; $10.7M paid in Q4.
DLH enters new CEO employment agreement with Parker; $750K base, 3-year term
Base salary of $750,000 per annum, annual bonus target 100% of base salary.
DLH Holdings reports Q3 FY2025 revenue $83.3M, net income $0.3M, debt reduced $9.4M sequentially
Q3 revenue $83.3M, down from $100.7M year-over-year, due to small business conversions and program timing.
DLH Q2 revenue falls to $89.2M (-12% YoY); net income halves to $0.06 EPS
Revenue $89.2M vs $101.0M YoY; net income $0.9M ($0.06 diluted EPS) down from $1.8M ($0.12).
DLH Q1 revenue falls 7% YoY to $90.8M; EPS drops to $0.08 from $0.15
Revenue $90.8M, down from $97.9M; net income $1.1M vs $2.2M YoY.
DLH Q4 revenue $96.4M, EPS $0.16; debt cut to $154.6M; new $76M Navy award
Revenue fell 4.9% YoY to $96.4M; full-year revenue rose 5.3% to $395.9M.
DLH reduces debt to $154.6M, amends credit facility with relaxed covenants
Total debt fell to $154.6M at FY-end Sep 30, 2024 from $179.4M a year earlier, a $24.8M reduction.
Total leverage ratio maximum raised to 4.5x for Dec 2024–Jun 2025, then 4.75x through Mar 2026, and minimum 4.25x from Mar 2027.
DLH Q2 revenue up to $101M; net income $1.8M; backlog jumps to $736M
Revenue $101.0M vs $99.4M YoY; net income $1.8M ($0.12 diluted EPS) vs $0.8M ($0.06).
DLH updates VA CMOP contract status; lost Chelmsford bid, prime contracts extended to April 30
VA awarded Chelmsford CMOP to unrelated SDVOSB; DLH joint venture pursuing remedies under Federal acquisition regulations.
DLH Q1 rev $97.9M (YoY +35%); EPS $0.15; debt down $5M to $174.4M
Revenue $97.9M vs $72.7M prior year, driven by Dec 2022 acquisition; operating margin 7.0% (vs 5.4%).
On July 16, 2024, Mr. G. Maliek Ferebee, the Chief Human Resources Officer of DLH Holdings Corp. (the “Company”), notified the Company that he has decided to resign his position with the Company effective August 23, 2024, in order to pursue a new career opportunity.
Max materiality 0.80 · Median 0.60 · Most common event earnings