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Work order
47
WATCH · insiders 55, shorts 39
Insiders, 90 days
+$10K
net buying · 5 buys, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $59.7MP/E —DIV YIELD —FCF YIELD 23.16%REV TTM —NET INCOME −$21.6M −571.2%NET DEBT $126.1M52W 4.07 – 6.57SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | — | — | — | −$3.9M | −$16.8M | −5908.7% | -1.16 | $4.2M | $0 | $4.2M | Jul 29 |
| Q2 2026 · Mar 31 | — | — | — | −$55K | −$2.5M | −388.7% | -0.17 | $3.8M | $0 | $3.8M | May 6 |
| Q1 2026 · Dec 31 | — | — | — | $1.4M | −$1.3M | −218.7% | -0.09 | −$4.8M | $39K | −$4.8M | Feb 9 |
| Q4 2025 · Sep 30 | — | — | — | $2.3M | −$920K | −140.1% | -0.06 | $10.7M | $28K | $10.7M | Dec 10 |
| Q3 2025 · Jun 30 | — | — | — | $3.8M | $289K | −74.6% | 0.02 | $9.6M | $212K | $9.4M | Jul 29 |
| Q2 2025 · Mar 31 | — | — | — | $5.1M | $878K | −51.5% | 0.06 | $14.5M | −$551K | $15.1M | May 6 |
| Q1 2025 · Dec 31 | — | — | — | $5.6M | $1.1M | −48.2% | 0.08 | −$11.5M | $552K | −$12.1M | Feb 9 |
| Q4 2024 · Sep 30 | — | — | — | $6.4M | $2.3M | — | 0.16 | $12.4M | $209K | $12.2M | Dec 10 |
| Q3 2024 · Jun 30 | — | — | — | $5.8M | $1.1M | — | 0.08 | $4.6M | $161K | $4.5M | Dec 10 |
| Q2 2024 · Mar 31 | — | — | — | $5.9M | $1.8M | — | 0.12 | $5.2M | $292K | $4.9M | Dec 10 |
| Q1 2024 · Dec 31 | — | — | — | $6.8M | $2.2M | — | 0.15 | $5.1M | $174K | $4.9M | Dec 10 |
| Q4 2023 · Sep 30derived | — | — | — | $171K | −$2.6M | — | -0.18 | $16M | $45K | $16M | Dec 4 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | — | — | $16.8M | $1.4M | — | 0.09 | $23.2M | $241K | $23M | — | — |
| FY2024 · to Sep 30 | — | — | $24.9M | $7.4M | — | 0.51 | $27.4M | $836K | $26.5M | — | — |
| FY2023 · to Sep 30 | — | — | $17.1M | $1.5M | — | 0.10 | $31M | $625K | $30.4M | — | — |
| FY2022 · to Sep 30 | — | — | $33.3M | $23.3M | — | 1.64 | $1.2M | $872K | $371K | — | — |
| FY2021 · to Sep 30 | — | — | $17.2M | $10.1M | — | 0.75 | $45.7M | $103K | $45.6M | $0 | — |
| FY2020 · to Sep 30 | — | — | $13.5M | $7.1M | — | 0.54 | $19.5M | $152K | $19.3M | $211K | — |
Every number comes from DLH Holdings Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.