DLHC Q4 net income posts USD -0.9 million, down 139.1 percent

Reuters
2025/12/11
DLHC Q4 net income posts USD -0.9 million, down 139.1 percent

DLH Holdings Corp. reported its financial results for the fourth quarter (Q4) ended September 30, 2025. Revenue for the period was USD 81.2 million, a decrease of 15.8 percent. The company recorded an income from operations of USD 2.3 million, down 64.1 percent. EBITDA for the quarter was USD 6.6 million, representing a 38.3 percent decrease, with an EBITDA margin on revenue of 8.1 percent, down 3 percentage points. Net loss for the quarter was USD 0.9 million. Diluted earnings per share stood at negative USD 0.06. Free cash flow for Q4 reached USD 10.7 million, a decrease of 12.3 percent. Cash provided by operating activities was also USD 10.7 million, down 13.7 percent. The company's debt at the end of the quarter was USD 131.6 million, reflecting a 14.9 percent reduction. Backlog stood at USD 514.3 million, a decrease of 25.5 percent compared to the previous year.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. DLH Holdings Corp. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9600087-en) on December 10, 2025, and is solely responsible for the information contained therein.

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