DHC - DLH Holdings GAAP EPS of $0.13 beats by $0.03 revenue of $102.2M beats by $0.2M

2023-08-02 16:48:39 ET

• DLH Holdings press release ( DLHC ): Q3 GAAP EPS of $0.13 beats by $0.03 .
• Revenue of $102.2M (+53.9% Y/Y) beats by $0.2M .
• Operating and net income for the third quarter were $7.1 million and $1.7 million, respectively, as compared to $7.1 million and $4.9 million in the prior-year period. Operating income for the fiscal 2022 quarter included $0.6 million from the FEMA task orders.
• Earnings before interest, taxes, depreciation and amortization ("EBITDA") was $11.4 million for the third quarter as compared to $9.0 million in fiscal 2022. The prior-year period included $0.6 million of EBITDA from the FEMA task orders.
• Total debt at the end of the third quarter was $195.8 million compared to $204.2 million as of March 31, 2023.
• Contract backlog was $817.8 million as of June 30, 2023 versus $940.6 million at the end of the fiscal second quarter.

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