Dlh Holdings Corp (DLHC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 44,225 | 59,265 | 68,892 | 81,160 | 83,343 |
| Cost of Goods | 36,819 | 47,490 | 55,395 | 67,319 | 67,649 |
| Gross Profit | 7,406 | 11,775 | 13,497 | 13,841 | 15,694 |
| Operating Expenses | 12,157 | 12,320 | 12,456 | 11,881 | 12,588 |
| Operating Income | -3,932 | -55 | 1,436 | 2,279 | 3,755 |
| Interest Expense | 3,082 | 3,139 | 3,396 | 3,481 | 3,540 |
| Pre-tax Income | -7,014 | -3,194 | -1,960 | -1,202 | 215 |
| Income Tax | 9,773 | -659 | -636 | -282 | -74 |
| Net Income Continuous | -16,787 | -2,535 | -1,324 | -920 | 289 |
| Net Income | $-16,787 | $-2,535 | $-1,324 | $-920 | $289 |
| EPS Basic Total Ops | -1.16 | -0.17 | -0.09 | -0.07 | 0.02 |
| EPS Basic Continuous Ops | -1.16 | -0.17 | -0.09 | -0.06 | 0.02 |
| EPS Diluted Total Ops | -1.16 | -0.17 | -0.09 | -0.07 | 0.02 |
| EPS Diluted Continuous Ops | -1.16 | -0.17 | -0.09 | -0.06 | 0.02 |
| EPS Diluted Before Non-Recurring Items | -0.44 | -0.17 | -0.09 | -0.06 | 0.02 |
| EBITDA(a) | $502 | $4,669 | $6,169 | $7,011 | $8,492 |