Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 59,265 | 68,892 | 81,160 | 83,343 | 89,212 |
| Cost of Goods | 47,490 | 55,395 | 67,548 | 67,420 | 71,594 |
| Gross Profit | 11,775 | 13,497 | 13,612 | 15,923 | 17,618 |
| Operating Expenses | 12,320 | 12,456 | 11,881 | 12,588 | 13,097 |
| Operating Income | -55 | 1,436 | 2,279 | 3,755 | 5,115 |
| Interest Expense | 3,139 | 3,396 | 3,481 | 3,540 | 3,877 |
| Pre-tax Income | -3,194 | -1,960 | -1,202 | 215 | 1,238 |
| Income Tax | -659 | -636 | -282 | -74 | 360 |
| Net Income Continuous | -2,535 | -1,324 | -920 | 289 | 878 |
| Net Income | $-2,535 | $-1,324 | $-920 | $289 | $878 |
| EPS Basic Total Ops | -0.17 | -0.09 | -0.07 | 0.02 | 0.06 |
| EPS Basic Continuous Ops | -0.17 | -0.09 | -0.06 | 0.02 | 0.06 |
| EPS Diluted Total Ops | -0.17 | -0.09 | -0.07 | 0.02 | 0.06 |
| EPS Diluted Continuous Ops | -0.17 | -0.09 | -0.06 | 0.02 | 0.06 |
| EPS Diluted Before Non-Recurring Items | -0.17 | -0.09 | -0.06 | 0.02 | 0.06 |
| EBITDA(a) | $4,669 | $6,169 | $7,011 | $8,492 | $9,803 |