The earnings call presented a mixed outlook. While there were significant achievements such as new contracts and a strong business pipeline, there were also notable challenges including revenue decline, debt increase, and cash flow issues due to small business set-asides and timing of services.
Company Guidance
During the DLH Holdings Corp. Fiscal 2025 First Quarter Earnings Conference Call, the company reported revenue of $90.8 million and an EBITDA of $9.9 million, resulting in an EBITDA margin of 11%. The guidance highlighted a strategic focus on enhancing technology utilization and organic growth, despite challenges like small business set-aside contract conversions impacting revenue. The company's pipeline of qualified new business opportunities stands at approximately $4 billion, indicating strong future potential. DLH remains committed to leveraging its digital transformation and systems engineering capabilities to offset revenue losses from contract unbundling while maintaining financial flexibility with a total debt reduction strategy, aiming to use 50-55% of EBITDA for debt repayment. The management expressed confidence in the company's ability to adapt to industry changes and emphasized a positive outlook on the impact of the new administration on DLH's business landscape.
C6ISR and Advanced IT Services Award
DLH was awarded a contract to provide C6ISR and advanced IT services to the Navy, which expands their information warfare systems engineering portfolio.
Strong EBITDA Margin
Reported EBITDA of $9.9 million representing an EBITDA margin of 11% on revenue.
OASIS IDIQ Contract Win
DLH won the OASIS IDIQ contract, enabling them to prime new opportunities and replace gaps left by previous contracts.
Pipeline of New Business Opportunities
DLH has a pipeline of qualified new business opportunities valued at approximately $4 billion.
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DLH Holdings (DLHC) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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DLHC Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Feb 05, 2025
$7.22
$6.33
-12.33%
Dec 04, 2024
$8.63
$8.45
-2.09%
Jul 31, 2024
$11.57
$10.39
-10.20%
May 01, 2024
$10.50
$10.92
+4.00%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does DLH Holdings (DLHC) report earnings?
DLH Holdings (DLHC) is schdueled to report earning on Apr 30, 2025, TBA Not Confirmed.
What is DLH Holdings (DLHC) earnings time?
DLH Holdings (DLHC) earnings time is at Apr 30, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.