secwatch.observer — SEC 8-K summary
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Issuer:     DLH Holdings Corp. (DLHC)
CIK:        0000785557
Form:       8-K
Filed at:   2024-07-31T23:59:59+00:00
Accession:  0000785557-24-000052
Event type: earnings
Sentiment:  negative
Materiality: 0.55
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

DLH Q3 fiscal 2024 revenue $100.7M, net income $1.1M; debt reduction continues
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- Revenue $100.7M vs $102.2M prior year; net income $1.1M ($0.08 diluted EPS) vs $1.7M ($0.12) prior year.
- EBITDA $10.0M (10.0% of revenue) vs $11.4M (11.1%) prior year; operating profit $7.4M vs $1.8M.
- Total debt reduced to $166.5M from $170.8M in prior quarter; expects year-end debt between $157M and $160M.
- Contract backlog $670.5M (funded $141.5M); operating cash flow $4.6M in Q3. Management cites delayed new business awards but strong pipeline.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/785557/000078555724000052/0000785557-24-000052-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/785557/000078555724000052/dlhc-20240731.htm
  HTML page:      https://secwatch.observer/filing/0000785557-24-000052

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