earnings
confidence high
sentiment positive
materiality 0.70
DLH Holdings Q1 FY2022: Revenue $152.8M, EPS $0.55; ex-FEMA revenue up 7%
DLH Holdings Corp.
2022-Q1 EPS reported
$0.55
revenue$152,801,000
- Revenue $152.8M vs $57.9M YoY; FEMA contracts contributed ~$91.1M, expected to wind down in Q2.
- Diluted EPS $0.55 vs $0.13; non-GAAP ex-FEMA EPS $0.22.
- Term loan reduced to $42.9M from $46.8M; operating cash used $16.2M due to FEMA deferred revenue.
- Backlog $633.6M; funded backlog $132.4M. Management confident despite budget uncertainty.