Filing Flows › DLH Holdings (DLHC) › Q4 FY24
DLH Holdings (DLHC) Q4 FY24 earnings results (fourth quarter fiscal 2024)
10-K filed Dec 4, 2024
DLH Holdings (DLHC) reported revenue of $96.4M for the fourth quarter fiscal 2024 (Q4 FY24), -5% from a year earlier and -4% from the quarter before. Operating margin was 6.6%, net earnings $2.3M (2.4% of revenue).
DLH Holdings, Q4 FY24: revenue $96.4M (-5% year over year), operating margin 6.6%, net earnings $2.3M, operating cash flow $12.4M. The chart follows the revenue to costs, profit and cash.
| Q4 FY24 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $96.4M | -4% | -5% |
| Operating profit | $6.4M | +11% | 37× |
| Net earnings | $2.3M | +101% | — |
| Operating cash flow | $12.4M | +169% | -22% |
| Free cash flow | $12.2M | +174% | -24% |
What changed
Revenue was $96.4M in Q4 FY24, down 5% year over year and down 4% from the previous quarter.
Operating profit was $6.4M, a 6.6% margin (up 6.4 points year over year). Total costs fell 11% while revenue fell 5%. Net earnings were $2.3M. The effective tax rate was -3.7%.
Operating cash flow was $12.4M (down 22% year over year), 542% of net earnings. Non-cash charges added back $4.3M of depreciation and amortization. Working capital and other items added $5.9M. Capital expenditures of $209K left free cash flow of $12.2M.
Questions
What was DLH Holdings' revenue in the fourth quarter fiscal 2024?
DLH Holdings (DLHC) reported revenue of $96.4M for the fourth quarter fiscal 2024 (Q4 FY24), -5% from a year earlier and -4% from the quarter before.
Was DLH Holdings profitable in the fourth quarter fiscal 2024?
Operating profit was $6.4M (6.6% of revenue) and net earnings $2.3M.
Source: DLH Holdings 10-K on SEC EDGAR.