DLH Q1 rev $97.9M (YoY +35%); EPS $0.15; debt down $5M to $174.4M

DLH Holdings Corp.

2024-Q1 EPS reported $0.15 revenue$97,850,000

Revenue $97.9M vs $72.7M prior year, driven by Dec 2022 acquisition; operating margin 7.0% (vs 5.4%).
Net income $2.2M ($0.15 diluted EPS) vs $1.5M ($0.11); EBITDA $11.1M vs $6.3M.
Total debt $174.4M, down $5M from Sept 30; company guides to $153-157M by FY-end.
Contract backlog $653.5M, down from $704.8M at end of Q4; funded backlog $132.3M.
Operating cash flow $5.1M in Q1; CEO notes award momentum expected to build through FY.

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 its fiscal quarter ended December 31, 2023 results: revenue $97.9 million, net income $2.2 million, EPS $0.15 per diluted share.

Period: its fiscal quarter ended December 31, 2023
Revenue: $97.9 million
Net income: $2.2 million
EPS: $0.15 per diluted share
Result: reported results

Exact text from the filing

solutions to federal agencies, today announced financial results for its fiscal first quarter ended December 31, 2023. First Quarter Highlights • First quarter revenue was $97.9 million in fiscal 2024 versus $72.7 million in fiscal 2023, reflecting the impact from the Company's December 2022 acquisition. • Earnings were $2.2 million, or $0.15 per diluted share,

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Source: SEC EDGAR

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