Federal tech contractor DLH Holdings' Q4 revenue falls 15.8%

Reuters12-11
Federal tech contractor DLH Holdings' Q4 revenue falls 15.8%

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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