DLH Q3 revenue $102.2M, net income $1.7M; new NIH contract up to $85M

DLH Holdings Corp.

2023-Q3 EPS reported $0.28 revenue$274,385,000

Revenue $102.2M, up from $66.4M (ex-FEMA adj) YoY; includes $34.4M from GRSi acquisition.
GAAP net income $1.7M ($0.12 diluted EPS) vs $4.9M ($0.34) prior year; higher interest/amortization.
EBITDA $11.4M vs $9.0M prior year; adjusted EBITDA $11.4M on adjusted revenue.
Total debt $195.8M; target $185-187M by fiscal year-end; operating cash flow $15M YTD.
Backlog $817.8M (funded $147.3M); new NIH contract ceiling $85M over 5 years.

item 2.02 item 9.01

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 third quarter ended June 30, 2023 results: revenue $102.2 million, net income $1.7 million, EPS $0.12 per diluted share.

Period: fiscal third quarter ended June 30, 2023
Revenue: $102.2 million
Net income: $1.7 million
EPS: $0.12 per diluted share
Result: reported results

Exact text from the filing

digital transformation solutions to federal agencies, today announced financial results for its fiscal third quarter ended June 30, 2023. Highlights • Third quarter revenue was $102.2 million in fiscal 2023 versus $66.4 million in fiscal 2022; the prior-year period included an adjustment of $(5.1) million related to the short-term FEMA task orders in Alaska, without

View on SEC.gov

Browse all earnings releases →

DLH Holdings Corp. filing history →

Source: SEC EDGAR

accession 0000785557-23-000054

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.