secwatch.observer — SEC 8-K summary
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Issuer:     DLH Holdings Corp. (DLHC)
CIK:        0000785557
Form:       8-K
Filed at:   2024-12-04T23:59:59+00:00
Accession:  0000785557-24-000069
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

DLH Q4 revenue $96.4M, EPS $0.16; debt cut to $154.6M; new $76M Navy award
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- Revenue fell 4.9% YoY to $96.4M; full-year revenue rose 5.3% to $395.9M.
- Q4 diluted EPS $0.16 vs $(0.18) loss a year ago; Q4 adjusted EBITDA $10.7M vs $12.1M.
- Total debt reduced $24.8M YoY to $154.6M; all mandatory principal payments through FY25 satisfied.
- Backlog $690.3M; new $76M U.S. Navy C5ISR contract won.
- Company faces headwinds from small business conversions of VA and DOD contracts, including CMOP awards anticipated in FY25.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/785557/000078555724000069/0000785557-24-000069-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/785557/000078555724000069/dlhc-20241204.htm
  HTML page:      https://secwatch.observer/filing/0000785557-24-000069

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