Filing Flows › DLH Holdings (DLHC) › Q2 FY25
DLH Holdings (DLHC) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed May 9, 2025
DLH Holdings (DLHC) reported revenue of $89.2M for the second quarter fiscal 2025 (Q2 FY25), -12% from a year earlier and -2% from the quarter before. Operating margin was 5.7%, net earnings $878K (1.0% of revenue).
DLH Holdings, Q2 FY25: revenue $89.2M (-12% year over year), operating margin 5.7%, net earnings $878K, operating cash flow $14.5M. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $89.2M | -2% | -12% |
| Operating profit | $5.1M | -9% | -14% |
| Net earnings | $878K | -21% | -52% |
| Operating cash flow | $14.5M | — | +177% |
What changed
Revenue was $89.2M in Q2 FY25, down 12% year over year and down 2% from the previous quarter.
Operating profit was $5.1M, a 5.7% margin (down 0.1 points year over year). Total costs fell 12% while revenue fell 12%. Net earnings were $878K, down 52% year over year. The effective tax rate was 29.1%.
Operating cash flow was $14.5M (up 177% year over year), 1652% of net earnings. Non-cash charges added back $4.3M of depreciation and amortization and $532K of share-based compensation. Working capital and other items added $8.8M. Capital expenditures of −$551K left free cash flow of $15.1M.
Questions
What was DLH Holdings' revenue in the second quarter fiscal 2025?
DLH Holdings (DLHC) reported revenue of $89.2M for the second quarter fiscal 2025 (Q2 FY25), -12% from a year earlier and -2% from the quarter before.
Was DLH Holdings profitable in the second quarter fiscal 2025?
Operating profit was $5.1M (5.7% of revenue) and net earnings $878K.
Source: DLH Holdings 10-Q on SEC EDGAR.