DLH reports Q4 net loss $(0.18)/share; revenue up 51% to $101.5M; adjusted EPS $0.16

DLH Holdings Corp.

Q4 revenue $101.5M (+51% YoY) driven by Dec 2022 acquisition and organic growth.
GAAP net loss $(2.6)M ($0.18 diluted loss) vs net income $3.4M ($0.24) in prior-year Q4.
Adjusted net income $2.3M ($0.16 diluted) vs $3.7M ($0.26) YoY; Adjusted EBITDA $12.1M vs $7.0M.
Full-year revenue $375.9M (incl. $125.8M FEMA; ex-FEMA grew from $269.4M to $375.9M).
Debt reduced $28.2M post-acquisition to $179.4M; backlog $704.8M vs $482.5M.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

DLH Holdings Corp. reported its fourth quarter and fiscal year ended September 30, 2023 results: revenue $101.5 million in fiscal 2023, net income $(2.6) million, or $(0.18) per diluted share, for the fiscal 2023 fourth quarter, EPS $(0.18) per diluted share.

Period: its fourth quarter and fiscal year ended September 30, 2023
Revenue: $101.5 million in fiscal 2023
Net income: $(2.6) million, or $(0.18) per diluted share, for the fiscal 2023 fourth quarter
EPS: $(0.18) per diluted share
Result: reported results

Exact text from the filing

DLH Holdings Corp. (NASDAQ: DLHC) (“DLH” or the “Company”), a leading provider of science research and development, systems engineering and integration, and digital transformation and cyber security solutions to federal agencies, today announced financial results for its fourth quarter and fiscal year ended September 30, 2023.

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

DLH Holdings Corp. reported its fiscal quarter ended September 30, 2023 results: revenue $101.5 million, net income $(2.6) million, EPS $(0.18) per diluted share.

Period: its fiscal quarter ended September 30, 2023
Revenue: $101.5 million
Net income: $(2.6) million
EPS: $(0.18) per diluted share
Result: reported results

Exact text from the filing

to federal agencies, today announced financial results for its fourth quarter and fiscal year ended September 30, 2023. Fourth Quarter Highlights • Fourth quarter revenue was $101.5 million in fiscal 2023 versus $67.2 million in fiscal 2022, primarily reflecting the impact from the Company's December 2022 acquisition as well as net organic growth in the business. •

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

DLH Holdings Corp. reported fiscal year ended September 30, 2023 results: revenue $375.9 million, net income $1.5 million, or $0.10 per diluted share for fiscal 2023, EPS $0.10 per diluted share.

Period: fiscal year ended September 30, 2023
Revenue: $375.9 million
Net income: $1.5 million, or $0.10 per diluted share for fiscal 2023
EPS: $0.10 per diluted share
Result: reported results

Exact text from the filing

Full Year Highlights • Fiscal year 2023 revenue was $375.9 million compared to revenue of $395.2 million in fiscal year 2022, which included $125.8 million of revenue from the previously announced short term FEMA contracts to support Alaska.

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Source: SEC EDGAR

accession 0000785557-23-000087

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