Overview
Digital transformation provider's fiscal Q4 revenue fell 15.8% yr/yr
Company generated $10.7 mln free cash flow driven by strong customer collections
Debt reduced by 14.9% as deleveraging strategy continued
Outlook
Company did not provide specific financial guidance for future quarters in press release
Result Drivers
NATIONAL SECURITY CONTRACTS - Revenue from National Security contracts grew 8.8% compared to fiscal 2024 Q4
INVESTMENT AND SCALING - Investment in new business and scaling initiatives impacted EBITDA, which was $6.6 mln
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q4 Revenue | $81.20 mln | ||
Q4 EPS | -$0.06 | ||
Q4 Net Income | -$900,000 | ||
Q4 Income From Operations | $2.30 mln |
Analyst Coverage
The one available analyst rating on the shares is "buy"
The average consensus recommendation for the it services & consulting peer group is "buy"
Wall Street's median 12-month price target for DLH Holdings Corp is $10.00, about 68.1% above its December 9 closing price of $5.95
Press Release: ID:nGNX5ttcqj
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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)
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