UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 0-18492 DLH HOLDINGS CORP. (Exact name of registrant as specified in its charter) New Jersey 22-1899798 (State or other jurisdiction of incorporation ...

ATLANTA, May 08, 2025 (GLOBE NEWSWIRE) -- DLH Holdings Corp. (NASDAQ: DLHC) (“DLH” or the “Company”), a leading provider of science research and development, systems engineering and integration, and digital transformation and cyber security, today announced that it has been awarded a five year task order valued at up to $37.7 million to continue delivering scientific research and development (R&D), modeling & simulation, artificial intelligence, machine learning, robotic process automation, biomedical engin ...

DLH (DLHC) Q2 2025 Earnings Call May 08, 2025 10:00 AM ET Speaker0 Good morning, and welcome to the DLH Fiscal twenty twenty five Second Quarter Earnings Conference Call. All participants will be in listen only mode. After today's presentation, there will be an opportunity to ask questions. Please note this event is being recorded. I would now like to turn the conference over to Chris Witty, Investor Relations Advisor. Please go ahead. Speaker1 Thank you, and good morning, everyone. On the call with me toda ...

FY2025 Second Quarter Earnings Three Months Ended 3.31.25 May 8, 2025 CONFIDENTIAL & PROPRIETARY © Copyright 2025 DLH Holdings Corp. All Rights Reserved. 1 President and Chief Executive Officer Kathryn JohnBull Chief Financial Officer 2 CONFIDENTIAL & PROPRIETARY © Copyright 2025 DLH Holdings Corp. All Rights Reserved. Forward-Looking Statements Call Participants Zach Parker "Safe Harbor" Statement under the Private Securities Litigation Reform Act of 1995: This press release may contain forward-looking sta ...

DLH Holdings Corp. (DLHC) came out with quarterly earnings of $0.06 per share, missing the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.12 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -14.29%. A quarter ago, it was expected that this company would post earnings of $0.07 per share when it actually produced earnings of $0.08, delivering a surprise of 14.29%.Over the last four quarters, the comp ...

DLH Reports Fiscal 2025 Second Quarter Results Solid Cash Flow and Debt Reduction Strengthen Financial Outlook as Bid Activity Accelerates Atlanta, Georgia – May 7, 2025 - DLH Holdings Corp. (NASDAQ: DLHC) ("DLH" or the "Company"), a leading provider of science research and development, systems engineering and integration, and digital transformation and cyber security solutions to federal agencies, today announced financial results for its fiscal second quarter ended March 31, 2025. Second Quarter Highlight ...

Solid Cash Flow and Debt Reduction Strengthen Financial Outlook as Bid Activity AcceleratesATLANTA, May 07, 2025 (GLOBE NEWSWIRE) -- DLH Holdings Corp. (NASDAQ: DLHC) (“DLH” or the “Company”), a leading provider of science research and development, systems engineering and integration, and digital transformation and cyber security solutions to federal agencies, today announced financial results for its fiscal second quarter ended March 31, 2025. Second Quarter Highlights Second quarter revenue was $89.2 mill ...

DLH (NASDAQ: DLHC), a Russell 2000 company, enhances technology, public health, and cyber security readiness missions through science, technology, cyber, and engineering solutions and services. Our experts solve some of the most complex and critical missions faced by customers today, leveraging digital transformation, artificial intelligence, advanced analytics, cloud-based applications, telehealth systems, and more. With over 2,800 employees dedicated to the idea that "Your Mission is Our Passion," DLH bri ...

Financial Data and Key Metrics Changes - The company reported first quarter revenue of $90.8 million, down from $97.9 million in the prior year period, reflecting a revenue contraction of approximately $5 million due to small business set-aside conversions and service delivery timing [19][21] - EBITDA for the first quarter was $9.9 million, compared to $11.1 million in the previous year, primarily due to lower overall revenue levels [21] - Operating cash usage was approximately $11.5 million during the quarter, contrasting with cash generation of $5.1 million in the same period last year [22][23] - Total debt increased to $167 million from $154.6 million at the start of the fiscal year, with current debt slightly under $161 million [23] Business Line Data and Key Metrics Changes - The revenue decline was attributed to several factors, including the unbundling of contracts, small business set-aside transitions, and timing of service deliveries [19][20][21] - The company anticipates that small business set-aside conversion headwinds will continue to impact results in upcoming quarters [20] Market Data and Key Metrics Changes - The company has a qualified pipeline of new business opportunities valued at approximately $4 billion, which includes a diverse mix of existing and new customers [25] - The company expects to win several contracts with values exceeding $100 million, which should help offset the impact of small business set-aside erosion [14][25] Company Strategy and Development Direction - The company is focused on accelerating organic growth and leveraging its digital transformation, cybersecurity, and systems engineering capabilities [13][16] - The management emphasized the importance of differentiating technology and innovation to drive future growth [14][16] - The company remains optimistic about its long-term vision and the potential for growth in the federal marketplace [12][16] Management's Comments on Operating Environment and Future Outlook - Management's initial assessment of the new administration's impact on the company's business remains neutral to slightly positive, with no material impact from recent executive orders [11] - The company is confident in its ability to navigate through the changing business climate and expects strong cash flow in upcoming quarters [12][24] Other Important Information - The company is investing in organic growth and enhancing its capabilities in cybersecurity and systems engineering [56] - The InfiniBite cloud product is being developed to expand its capabilities for secure federal government projects [48][51] Q&A Session Summary Question: Can you rank the items impacting revenue decline? - The most significant impact was from the unbundling of a DoD program, followed by small business revenue transitions, winding down of international work, and timing of services [30][34][41] Question: Are task orders from large IDIQs starting to come out? - The company is beginning to see opportunities from large IDIQs and is excited about the recent award of the Oasis contract [42][46] Question: Update on InfiniBite cloud product? - The company is enhancing the InfiniBite platform for large-scale data analytics services, focusing on secure programs required by the federal government [48][51] Question: Impact of continuing resolution on business? - The company anticipates minimal impact from the continuing resolution, as most programs are already appropriated [67][71]

FY2025 First Quarter Earnings Three Months Ended 12.31.24 February 6, 2025 CONFIDENTIAL & PROPRIETARY © Copyright 2025 DLH Holdings Corp. All Rights Reserved. 1 Call Participants Zach Parker President and Chief Executive Officer Kathryn JohnBull Chief Financial Officer CONFIDENTIAL & PROPRIETARY © Copyright 2025 DLH Holdings Corp. All Rights Reserved. 2 Forward-Looking Statements "Safe Harbor" Statement under the Private Securities Litigation Reform Act of 1995: CONFIDENTIAL & PROPRIETARY © Copyright 2025 D ...