Filing Flows › DLH Holdings (DLHC) › Q3 FY25
DLH Holdings (DLHC) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Aug 6, 2025
DLH Holdings (DLHC) reported revenue of $83.3M for the third quarter fiscal 2025 (Q3 FY25), -17% from a year earlier and -7% from the quarter before. Operating margin was 4.5%, net earnings $289K (0.3% of revenue).
DLH Holdings, Q3 FY25: revenue $83.3M (-17% year over year), operating margin 4.5%, net earnings $289K, operating cash flow $9.6M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $83.3M | -7% | -17% |
| Operating profit | $3.8M | -27% | -35% |
| Net earnings | $289K | -67% | -75% |
| Operating cash flow | $9.6M | -34% | +107% |
| Free cash flow | $9.4M | -38% | +109% |
What changed
Revenue was $83.3M in Q3 FY25, down 17% year over year and down 7% from the previous quarter.
Operating profit was $3.8M, a 4.5% margin (down 1.2 points year over year). Total costs fell 16% while revenue fell 17%. Net earnings were $289K, down 75% year over year. The effective tax rate was -34.4%.
Operating cash flow was $9.6M (up 107% year over year), 3312% of net earnings. Non-cash charges added back $4.3M of depreciation and amortization and $560K of share-based compensation. Working capital and other items added $4.4M. Capital expenditures of $212K left free cash flow of $9.4M.
Questions
What was DLH Holdings' revenue in the third quarter fiscal 2025?
DLH Holdings (DLHC) reported revenue of $83.3M for the third quarter fiscal 2025 (Q3 FY25), -17% from a year earlier and -7% from the quarter before.
Was DLH Holdings profitable in the third quarter fiscal 2025?
Operating profit was $3.8M (4.5% of revenue) and net earnings $289K.
Source: DLH Holdings 10-Q on SEC EDGAR.