DLH Holdings Corp

DLH Holdings Corp (DLHC) Financials

$4.400

-0.079 (-1.79%)At close

DLHC Revenue Streams

DLH Holdings Corp (DLHC) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Department of Health and Human Services, accounting for 50.9% of total sales, equivalent to $25.80M. Other significant revenue streams include Department of Veterans Affairs and Other. Understanding this composition is critical for investors evaluating how DLHC navigates market cycles within the IT Services & Consulting industry.

DLHC Profitability and Margins

Evaluating the bottom line, DLH Holdings Corp maintains a gross margin of 7.70%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -8.89%, while the net margin is -37.96%. These profitability ratios, combined with a Return on Equity (ROE) of -20.84%, provide a clear picture of how effectively DLHC converts its operational activities into shareholder value.

DLHC Comparative Benchmarking

In the context of the broader market, DLHC competes directly with industry leaders such as BGSF and STRR. With a market capitalization of $67.54M, it holds a leading position in the sector. When comparing efficiency, DLHC's gross margin of 7.70% stands against BGSF's 34.68% and STRR's 19.49%. Such benchmarking helps identify whether DLH Holdings Corp is trading at a premium or discount relative to its financial performance.

DLH Holdings Corp Financial Performance

The latest earnings report showed a revenue of $44.2 million for Q3 2026, which is a decline from previous quarters, and a net income loss of $16.79 million, indicating ongoing financial struggles.

Financials

FY2026Q3
YoY:
-46.94%
44.23M
Total Revenue
FY2026Q3
YoY:
-204.71%
-3.93M
Operating Profit
FY2026Q3
YoY:
-5908.65%
-16.79M
Net Income after Tax
FY2026Q3
YoY:
-5900.00%
-1.16
EPS - Diluted
FY2026Q3
YoY:
-55.09%
4.20M
Free Cash Flow
FY2026Q3
YoY:
-44.76%
7.70
Gross Profit Margin - %
FY2026Q3
YoY:
-19.94%
5.46
FCF Margin - %
FY2026Q3
YoY:
-10945.71%
-37.96
Net Margin - %
FY2025Q4
YoY:
-44.10%
4.88
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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