DLH HOLDINGS CORP.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.2M | $59.3M | $68.9M | $81.2M | $83.3M | $89.2M | $90.8M | $96.4M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $7.3M | $7.5M | $7.8M | $7.3M | $7.6M | $8.2M | $8.1M | $8.2M |
| Operating Income | $-3.9M | $-55.0K | $1.4M | $2.3M | $3.8M | $5.1M | $5.6M | $6.4M |
| Operating Margin | -8.9% | -0.1% | 2.1% | 2.8% | 4.5% | 5.7% | 6.2% | 6.6% |
| Interest Expense | $2.7M | $2.7M | — | $3.5M | $3.5M | $3.9M | $4.1M | $4.2M |
| Pretax Income | $-7.0M | $-3.2M | $-2.0M | $-1.2M | $215.0K | $1.2M | $1.5M | $2.2M |
| Income Tax Expense | $9.8M | $-659.0K | $-636.0K | $-282.0K | $-74.0K | $360.0K | $389.0K | $-81.0K |
| Net Income | $-16.8M | $-2.5M | $-1.3M | $-920.0K | $289.0K | $878.0K | $1.1M | $2.3M |
| Net Margin | -38.0% | -4.3% | -1.9% | -1.1% | 0.3% | 1.0% | 1.2% | 2.4% |
| EPS (Basic) | $-1.16 | $-0.17 | $-0.09 | $-0.06 | $0.02 | $0.06 | $0.08 | $0.16 |
| EPS (Diluted) | $-1.16 | $-0.17 | $-0.09 | $-0.06 | $0.02 | $0.06 | $0.08 | $0.16 |
| Shares Outstanding (Basic) | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.4M | 14.2M |
| Shares Outstanding (Diluted) | 14.5M | 14.5M | 14.6M | 14.5M | 14.5M | 14.5M | 14.6M | 14.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |