DLHC — DLH Holdings Corp.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 785557 ·
Last close
$3.55
Market Cap
$51.45M
52W High
$8.10
52W Low
$3.55
ADV30
12,213
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 44,225,000 | 7,406,000 | -3,932,000 | -16,787,000 | 254,809,000 | 235,000 | 161,545,000 |
| Mar 2026 | 59,265,000 | 11,775,000 | -55,000 | -2,535,000 | 276,712,000 | 131,000 | 166,442,000 |
| Dec 2025 | 68,892,000 | 13,497,000 | 1,436,000 | -1,324,000 | 283,508,000 | 257,000 | 171,320,000 |
| Sep 2025 | 81,160,000 | 12,839,000 | 2,280,000 | -919,000 | 290,663,000 | 125,000 | 177,705,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,899,000
Investing CF
$-67,000
Financing CF
$-13,791,000
CapEx
$-831,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.40
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,436,000
Inventory
—
Receivables
$25,081,000
ST Investments
—
EBIT TTM
$-1,935,000
Pretax Income TTM
$-13,370,000
Interest Exp TTM
$11,435,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$253,543,008
EBITDA
$16,629,000
Free Cash Flow
$21,565,376
Enterprise Value
$197,866,624
Total Cash
$235,000
Total Debt
$141,144,000
Shares Out
14,493,035
Trailing EPS
$-1.49
Book Value
$6.43
ROE
-20.8%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 344,497,000 | 16,786,000 | 1,362,000 | 290,663,000 | 177,705,000 | 112,958,000 | 23,216,000 |
| Sep 2024 | 395,937,000 | 24,900,000 | 7,397,000 | 314,381,000 | 204,249,000 | 110,132,000 | 27,366,000 |
| Sep 2023 | 375,872,000 | 24,764,000 | 1,461,000 | 339,841,000 | 237,402,000 | 102,439,000 | 31,033,000 |
| Sep 2022 | 395,173,000 | 33,278,000 | 23,288,000 | 169,012,000 | 76,952,000 | 92,060,000 | 1,243,000 |
TTM Snapshot
Revenues TTM
$366,455,000
NetIncome TTM
$5,539,000
OpCashFlow TTM
$0
Assets (Latest)
$290,663,000
Forward EPS
$-0.69
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $3.46 · call volume: 15 · put volume: 18
Expected Move to 2026-11-20:
±$0.72
(20.81%) —
implied range
$2.74 –
$4.18
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BGSF | BGSF, INC. | $53.59M | $5.00 | — |
| TC | Token Cat Ltd | $49.39M | $1.87 | — |
| BAER | Bridger Aerospace Group Holdings, Inc. | $46.65M | $0.79 | — |
| JANL | JANEL CORP | $56.94M | $48.00 | — |
| BIYA | Baiya International Group Inc. | $56.95M | $2.11 | — |
News headlines (Yahoo Finance, 1h cache)
DLH Awarded New NIH Cybersecurity Operations Task Order Valued at Up to $19.1 Million
2026-09-28 12:30 · Yahoo
DLH Appoints Brooke Pierce President of Health Business Group
2026-09-14 20:30 · Yahoo
DLH Holdings Corp (DLHC) (Q3 2026) Earnings Call Highlights: Revenue Decline Amid Strategic ...
2026-07-30 23:04 · Yahoo
DLH Q3 Earnings Call Highlights
2026-07-30 16:04 · Yahoo
DLH Holdings Corp. (DLHC) Reports Q3 Loss, Lags Revenue Estimates
2026-07-30 00:35 · Yahoo
DLH to Announce Fiscal 2026 Third Quarter Financial Results
2026-07-20 12:00 · Yahoo
DLH Announces Leadership Transition
2026-06-30 20:15 · Yahoo
DLH Contract Award Opens New Growth Channels with U.S Navy
2026-06-25 20:07 · Yahoo
DLH Announces Filing of New Shelf Registration Statement
2026-06-04 21:03 · Yahoo
DLH Q2 Earnings Call Highlights
2026-05-07 17:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.