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Stock impact report

DLH Holdings Corp (DLHC) Q1 2025 Earnings Call Highlights: Navigating Revenue Challenges and ... [Yahoo! Finance]

DLH Holdings Corp. (DLHC) 
Last dlh holdings corp. earnings: 12/11 04:15 pm Check Earnings Report
US:NASDAQ Investor Relations: dlhcorp.com/presentations.aspx
Company Research Source: Yahoo! Finance
4 min read In This Article DLHC Revenue: $90.8 million for the first quarter, down from $97.9 million in the prior year period. EBITDA: $9.9 million, representing an EBITDA margin of 11% on revenue. Revenue Impact: $5 million contraction due to small business set aside conversions within the DOD portfolio. Operating Cash Flow: Used approximately $11.5 million during the quarter, compared to cash generation of $5.1 million in the prior year first quarter. Total Debt: Ended the quarter with $167 million, up from $154.6 million at the start of the fiscal year. Debt Reduction Strategy: Plan to utilize approximately 50% to 55% of EBITDA to pay down debt during the remainder of fiscal 2025. Warning! GuruFocus has detected 4 Warning Sign with DLHC. Release Date: February 06, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript Positive Points DLH Holdings Corp ( NASDAQ:DLHC ) reported first quarter revenue of $90. Show less Read more
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