NASDAQ:DLHC
Dlh Holdings . Stock Earnings Reports
$5.45
-0.0200 (-0.366%)
At Close: Jun 20, 2025
DLH Holdings . Earnings Calls
Mar 31, 2025
$0.0600 (-14.29%)
Release date | May 07, 2025 |
EPS estimate | $0.0700 |
EPS actual | $0.0600 |
EPS Surprise | -14.29% |
Revenue estimate | 90M |
Revenue actual | 89.212M |
Revenue Surprise | -0.88% |
Dec 31, 2024
$0.0800 (14.29%)
Release date | Feb 05, 2025 |
EPS estimate | $0.0700 |
EPS actual | $0.0800 |
EPS Surprise | 14.29% |
Revenue estimate | 97M |
Revenue actual | 90.782M |
Revenue Surprise | -6.41% |
Sep 30, 2024
$0.160 (45.45%)
Release date | Dec 04, 2024 |
EPS estimate | $0.110 |
EPS actual | $0.160 |
EPS Surprise | 45.45% |
Revenue estimate | 101M |
Revenue actual | 96.386M |
Revenue Surprise | -4.57% |
Jun 30, 2024
$0.0800 (-42.86%)
Release date | Jul 31, 2024 |
EPS estimate | $0.140 |
EPS actual | $0.0800 |
EPS Surprise | -42.86% |
Revenue estimate | 101M |
Revenue actual | 100.694M |
Revenue Surprise | -0.303% |
Last 4 Quarters for DLH Holdings .
Below you can see how DLHC performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
Jun 30, 2024
Missed
Release date | Jul 31, 2024 |
Price on release | $11.57 |
EPS estimate | $0.140 |
EPS actual | $0.0800 |
EPS surprise | -42.86% |
Date | Price |
---|---|
Jul 25, 2024 | $11.55 |
Jul 26, 2024 | $11.56 |
Jul 29, 2024 | $11.21 |
Jul 30, 2024 | $11.54 |
Jul 31, 2024 | $11.57 |
Aug 01, 2024 | $10.39 |
Aug 02, 2024 | $10.22 |
Aug 05, 2024 | $9.86 |
Aug 06, 2024 | $9.99 |
4 days before | 0.173% |
4 days after | -13.66% |
On release day | -10.20% |
Change in period | -13.51% |
Sep 30, 2024
Beat
Release date | Dec 04, 2024 |
Price on release | $8.63 |
EPS estimate | $0.110 |
EPS actual | $0.160 |
EPS surprise | 45.45% |
Date | Price |
---|---|
Nov 27, 2024 | $8.62 |
Nov 29, 2024 | $8.63 |
Dec 02, 2024 | $8.71 |
Dec 03, 2024 | $8.52 |
Dec 04, 2024 | $8.63 |
Dec 05, 2024 | $8.45 |
Dec 06, 2024 | $8.08 |
Dec 09, 2024 | $7.72 |
Dec 10, 2024 | $7.65 |
4 days before | 0.116% |
4 days after | -11.36% |
On release day | -2.09% |
Change in period | -11.25% |
Dec 31, 2024
Beat
Release date | Feb 05, 2025 |
Price on release | $7.22 |
EPS estimate | $0.0700 |
EPS actual | $0.0800 |
EPS surprise | 14.29% |
Date | Price |
---|---|
Jan 30, 2025 | $7.60 |
Jan 31, 2025 | $7.50 |
Feb 03, 2025 | $7.39 |
Feb 04, 2025 | $7.37 |
Feb 05, 2025 | $7.22 |
Feb 06, 2025 | $6.33 |
Feb 07, 2025 | $6.35 |
Feb 10, 2025 | $6.24 |
Feb 11, 2025 | $6.03 |
4 days before | -5.00% |
4 days after | -16.48% |
On release day | -12.33% |
Change in period | -20.66% |
Mar 31, 2025
Missed
Release date | May 07, 2025 |
Price on release | $4.05 |
EPS estimate | $0.0700 |
EPS actual | $0.0600 |
EPS surprise | -14.29% |
Date | Price |
---|---|
May 01, 2025 | $3.93 |
May 02, 2025 | $3.92 |
May 05, 2025 | $3.97 |
May 06, 2025 | $4.06 |
May 07, 2025 | $4.05 |
May 08, 2025 | $4.08 |
May 09, 2025 | $4.15 |
May 12, 2025 | $4.60 |
May 13, 2025 | $4.83 |
4 days before | 3.05% |
4 days after | 19.26% |
On release day | 0.741% |
Change in period | 22.90% |
DLH Holdings . Earnings Call Transcript Summary of Q1 2025
DLH Holdings Corp. Fiscal 2025 Q1 Earnings Call Summary for Investors
Overview:
- Revenue: DLH reported first-quarter revenue of $90.8 million, down from $97.9 million year-over-year due to several factors.
- EBITDA: The company recorded an EBITDA of $9.9 million, reflecting an EBITDA margin of 11%.
- Cash Usage: Operating cash usage amounted to approximately $11.5 million, contrasting with cash generation of $5.1 million in the prior year.
Key Financial Insights:
- Revenue Declines: Factors impacting revenue include:
- Small Business Set-Aside Conversions: Approximately $5 million impact from the transition of certain programs to small business contracts.
- Winding Down Non-Strategic Contracts: $1.5 million decrease from exiting certain international contracts and lower-margin work.
- Timing Delays: About $2 million in expected services slipped into Q2.
- Debt: Total debt increased to $167 million, with a slight decrease to just under $161 million currently. The company aims to utilize 50-55% of EBITDA for debt repayment throughout fiscal 2025.
- Pipeline: DLH has a strong qualified pipeline of approximately $4 billion, with several opportunities exceeding $100 million expected to be awarded this year.
Strategic Updates:
- Business Focus: DLH underscores its commitment to accelerating organic growth while navigating the challenges of small business contract set-asides. They anticipate that leveraging existing contracts and expanding capabilities will drive future growth.
- Technology Investments: The company is enhancing its capabilities in digital transformation, cybersecurity, and systems engineering to address emerging federal market needs.
- InfiniBite Cloud: An update suggests ongoing development of InfiniBite 2.0, focusing on secure cloud solutions, particularly for health and data analytics sectors.
Market Conditions:
- DLH views the impact of the new administration as neutral to slightly positive, buoyed by a stable focus on enduring programs with bipartisan support.
- The company expects some impact from the ongoing continuing resolution (CR) but is optimistic about the appropriated nature of most programs, suggesting limited exposure to potential disruptions.
Outlook:
- The management remains confident in their growth trajectory through strategic investments, a robust business development strategy, and adapting to changes in federal procurement processes.
- There is an emphasis on maintaining adaptability as they anticipate evolving government priorities and budgetary conditions.
Concluding Remarks:
- DLH Holdings continues to position itself for future growth despite short-term revenue challenges. The focus remains on enhancing operational capacity, strategic partnerships, and maximizing technology solutions to meet federal demands.
Next Steps:
- Investors should monitor upcoming quarterly results for indications of recovery in cash flow and sustained performance against their debt reduction targets.
- Consideration of the evolving federal budget landscape and its implications on contract award cycles may also be critical.
DLH Holdings . Earnings History
Earnings Calendar
FAQ
When is the earnings report for DLHC?
DLH Holdings Corp. (DLHC) has scheduled its earnings report for Jul 30, 2025 before the markets open.
What is the DLHC price-to-earnings (P/E) ratio?
DLHC P/E ratio as of Jun 20, 2025 (TTM) is 14.50.
What is the DLHC EPS forecast?
The forecasted EPS (Earnings Per Share) for DLH Holdings Corp. (DLHC) for the first fiscal quarter 2025 is $0.0200.
What are DLH Holdings Corp.'s retained earnings?
On its balance sheet, DLH Holdings Corp. reported retained earnings of $89.21 million for the latest quarter ending Mar 31, 2025.
What Is an Earnings Report?
An earnings report is usually issued quarterly (Q1, Q2, Q3 & Q4) by public companies to report their performance. Earnings reports typically include net income, earnings per share, earnings from continuing operations, and net sales. Looking at the earnings report investors can start gauge the financial health of the company and make even better decisions whether to buy, sell, or stay in the company. Fundamental analysts and value investors will typically hunt for stocks that continue to show good financial ratios and use a decline as an exit point. One of the most anticipated numbers for analysis is earnings per share because it indicates how much the company earned for its shareholders. The report will also indicate a possible dividend.
Earnings Report Content
Earnings reports generally provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. These figures are typically measured against previous quarters/years. Furthermore, the earnings report usually includes a summary and analysis from the CEO or company spokesman, alongside a more general view of the financials and future forecast.
What To Know About Earnings Reports?
Announcement of earnings for a stock, particularly for well followed large-capitalization stocks, can move the market. Stock prices can fluctuate wildly on days when the quarterly earnings report is released. Despite good reports, stocks may very well fall if the investors were expecting more or they believe the next quarter will not be as good. Investors always try to be ahead of the market and future earnings/losses are often discounted into the current price of the stock. It is natural for stocks to start to move in either direction a few days before the release of an earnings report.