earnings
confidence high
sentiment negative
materiality 0.75
DLH Q4 revenue falls 15.8% YoY to $81.2M; net loss $0.9M vs income $2.3M
DLH Holdings Corp.
- Revenue $81.2M (-15.8% YoY); net loss $(0.9)M vs profit $2.3M; diluted EPS $(0.06) vs $0.16.
- EBITDA $6.6M (-38.3% YoY); margin 8.1% vs 11.1%; free cash flow $10.7M.
- Debt reduced to $131.6M from $154.6M (-14.9%) as deleveraging continues.
- Backlog $514.3M (-25.5% from $690.3M); National Security contracts grew 8.8% in Q4.
- CEO cites near-term market headwinds impacting revenue; investing in AI and cyber opportunities.