DLH reports Q4 FY2021 revenue $65.2M, EPS $0.21; full-year revenue up 17.6% to $246.1M

DLH Holdings Corp.

Q4 revenue $65.2M vs $50.7M YoY; net income $2.9M ($0.21 diluted) vs $1.4M ($0.10).
Full-year revenue $246.1M (+17.6%); net income $10.1M ($0.75) vs $7.1M ($0.54).
Debt reduced to $46.8M from $70.0M; cash $24.1M after $21.1M FEMA advance.
Total backlog $651.5M including $191.0M funded; won $120M+ in awards from CDC and FEMA.
Operating cash flow $45.7M for FY2021; mandatory principal amortization satisfied through Dec 2023.

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