The earnings call presents a mixed picture with effective debt reduction and alignment with government priorities being positive, but offset by revenue declines and challenges in pipeline conversion due to administrative and workforce issues. The sentiment is cautious with optimism for future recovery.

Company Guidance

In the recent DLH Holdings Fiscal 2025 Third Quarter Earnings Conference Call, the company provided detailed guidance on various financial metrics and strategic outlooks. Despite a decrease in revenue to $83.3 million from $100.7 million in the prior year, primarily due to changes in contract awards and government efficiency initiatives, the company reported a robust EBITDA of $8.1 million, maintaining a strong margin of 9.7%. DLH successfully reduced its debt by $9.4 million, ending the quarter at $142.3 million, and is ahead by a year on mandatory debt payments. The company's strategic focus on operational agility and technology differentiation has positioned it well for future opportunities, aligning with federal technology initiatives such as AI and cybersecurity. They anticipate positive changes from acquisition reforms and government spending priorities that could benefit DLH in the coming quarters, despite short-term challenges in the procurement environment.

Effective Debt Reduction

DLH reduced debt by $9.4 million compared to the previous quarter, bringing total debt to $142.3 million. The company is a year ahead on mandatory debt payments and plans to continue aggressive debt repayment.

Strong Cash Flow Management

The company generated approximately $9.5 million in operating cash during the quarter, with a reduction in days sales outstanding from 52 to 46 days.

Alignment with Federal Initiatives

DLH's capabilities continue to align with federal government demands, particularly in technology integration, cybersecurity, AI, and ML, which are likely to provide growth opportunities.

DLH Holdings (DLHC) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

DLHC Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Dec 08, 2025	2025 (Q4)	0.02 / -	0.16	―	―	―
Aug 06, 2025	2025 (Q3)	0.02 / 0.02	0.08	-75.00% (-0.06)
May 07, 2025	2025 (Q2)	0.07 / 0.06	0.12	-50.00% (-0.06)
Feb 05, 2025	2025 (Q1)	0.07 / 0.08	0.15	-46.67% (-0.07)
Dec 04, 2024	2024 (Q4)	0.11 / 0.16	0.16	0.00% (0.00)
Jul 31, 2024	2024 (Q3)	0.14 / 0.08	0.12	-33.33% (-0.04)
May 01, 2024	2024 (Q2)	0.13 / 0.12	0.06	100.00% (+0.06)
Jan 31, 2024	2024 (Q1)	0.12 / 0.15	0.25	-40.00% (-0.10)
Dec 06, 2023	2023 (Q4)	0.13 / 0.16	0.24	-33.33% (-0.08)
Aug 02, 2023	2023 (Q3)	0.19 / 0.12	0.34	-64.71% (-0.22)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

DLHC Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 06, 2025	$5.56	$5.55	-0.18%
May 07, 2025	$4.05	$4.08	+0.74%
Feb 05, 2025	$7.22	$6.33	-12.33%
Dec 04, 2024	$8.63	$8.45	-2.09%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does DLH Holdings (DLHC) report earnings?

DLH Holdings (DLHC) is schdueled to report earning on Dec 08, 2025, Before Open (Confirmed).

What is DLH Holdings (DLHC) earnings time?

DLH Holdings (DLHC) earnings time is at Dec 08, 2025, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is DLHC EPS forecast?

DLHC EPS forecast for the fiscal quarter 2025 (Q4) is 0.02.

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