DLH fiscal 2022 Q4 revenue $67.2M; EPS $0.24; debt cut to $22M

DLH Holdings Corp.

Q4 revenue $67.2M (+3% YoY); full-year revenue $395.2M incl. $125.8M short-term FEMA contracts.
Q4 diluted EPS $0.24 vs $0.21; full-year diluted EPS $1.64 vs $0.75.
Debt reduced from $46.8M to $22.0M during fiscal year; cash $0.2M.
Total backlog $482.5M (funded $98.9M) vs $651.5M prior year (incl. ~$85M FEMA).
Non-GAAP full-year EPS ex-FEMA $0.99 vs $0.74 prior year.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

DLH Holdings Corp. reported fiscal year ended September 30, 2022 results: revenue $395.2 million, net income $23.3 million, EPS $1.64 per diluted share.

Period: fiscal year ended September 30, 2022
Revenue: $395.2 million
Net income: $23.3 million
EPS: $1.64 per diluted share
Result: reported results

Exact text from the filing

For the full fiscal year, revenue rose to $395.2 million from $246.1 million, reflecting the previously announced short term FEMA contracts to support Alaska, which contributed $125.8 million to revenue in the fiscal year • Excluding these short-term contracts, revenue grew to $269.4 million, an increase of 10% over the prior year, reflecting volume growth on existing contracts • Earnings were $3.4 million, or $0.24 per diluted share, for the fiscal 2022 fourth quarter versus $2.9 million, or $0.21 per diluted share, for the fourth quarter of fiscal 2021 • Earnings for the full year were $23.3 million, or $1.64 per diluted share for fiscal 2022 as compared to earnings for fiscal 2021 of $10.1 million, or $0.75 per diluted share.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

DLH Holdings Corp. reported fiscal fourth quarter ended September 30, 2022 results: revenue $67.2 million, net income $3.4 million, EPS $0.24 per diluted share.

Period: fiscal fourth quarter ended September 30, 2022
Revenue: $67.2 million
Net income: $3.4 million
EPS: $0.24 per diluted share
Result: reported results

Exact text from the filing

Highlights • Fourth quarter revenue increased to $67.2 million in fiscal 2022 from $65.2 million in fiscal 2021, reflecting growth of 3% year-over-year • For the full fiscal year, revenue rose to $395.2 million from $246.1 million, reflecting the previously announced short term FEMA contracts to support Alaska, which contributed $125.8 million to revenue in the fiscal year • Excluding these short-term contracts, revenue grew to $269.4 million, an increase of 10% over the prior year, reflecting volume growth on existing contracts • Earnings were $3.4 million, or $0.24 per diluted share, for the fiscal 2022 fourth quarter versus $2.9 million, or $0.21 per diluted share, for the fourth quarter of fiscal 2021

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Source: SEC EDGAR

accession 0000785557-22-000042

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