secwatch.observer — SEC 8-K summary
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Issuer:     DLH Holdings Corp. (DLHC)
CIK:        0000785557
Form:       8-K
Filed at:   2021-12-06T23:59:59+00:00
Accession:  0000785557-21-000025
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/785557/000078555721000025/0000785557-21-000025-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/785557/000078555721000025/dlhc-20211206.htm
  HTML page:      https://secwatch.observer/filing/0000785557-21-000025

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