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Mastech Digital (MHH)
NYSE
$7.63-$0.07 (-0.85%)
Price as of Jun 23, 2026 4:10 PM EDT- $95.1MMarket Cap
- 19.25%1-Year Change
- Staffing & Employment ServicesIndustry
Mastech Digital (MHH)
$7.63-$0.07 (-0.85%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 191.4M -3.81% | 198.9M -1.07% | 201.1M -16.98% | 242.2M +9.11% | |
Cost of Revenue | 138.3M -3.51% | 143.3M -4.48% | 150.1M -16.19% | 179.1M +10.14% | |
Gross Profit | 53.1M -4.57% | 55.6M +8.94% | 51.0M -19.23% | 63.2M +6.29% | |
Sales and Marketing Expense | 53.1M +2.41% | 51.8M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.3M -5.00% | 3.5M -9.23% | 3.9M -8.10% | 4.2M +5.43% | |
Total Operating Expenses | 106.1M +2.41% | 103.6M +71.80% | 60.3M +18.29% | 51.0M +21.87% | |
Operating Profit | 1,000 -99.97% | 3.8M +140.87% | -9.3M -176.03% | 12.2M -30.73% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -358,000 -46.96% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -358,000 -46.96% | |
Total Nonoperating Income and Expense | 217,000 +703.70% | 27,000 +136.00% | -75,000 -111.54% | 650,000 +1,426.53% | |
Income before Taxes | 1.1M -75.99% | 4.4M +148.99% | -9.0M -172.30% | 12.5M -26.03% | |
Income Taxes | 453,000 -55.68% | 1.0M +153.99% | -1.9M -150.09% | 3.8M -18.99% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 609,000 -82.10% | 3.4M +147.66% | -7.1M -181.93% | 8.7M -28.71% | |
Net Income from Continuing Operations Applicable to Common | 1.1M -75.99% | 4.4M +148.99% | -9.0M -172.30% | 12.5M -26.03% | |
Basic EPS and Net Income | 0.05 -82.76% | 0.29 +147.54% | -0.61 -181.33% | 0.75 -29.91% | |
Diluted EPS and Net Income | 0.05 -82.14% | 0.28 +145.90% | -0.61 -184.72% | 0.72 -29.41% | |
Basic Weighted Average Shares | 11.7M +0.67% | 11.7M +0.48% | 11.6M +0.22% | 11.6M +1.33% | |
Diluted Weighted Average Shares | 11.9M -0.53% | 12.0M +3.45% | 11.6M -3.84% | 12.1M +0.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 36.5M +31.69% | 27.7M +31.19% | 21.1M +199.66% | 7.1M +6.57% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 36.5M +31.69% | 27.7M +31.19% | 21.1M +199.66% | 7.1M +6.57% | |
Total Current Assets | 68.6M +3.58% | 66.2M +17.25% | 56.5M +6.19% | 53.2M -1.36% | |
Accumulated Depreciation | 7.2M +8.83% | 6.6M +9.33% | 6.0M +19.73% | 5.0M +28.85% | |
Property and Plant and Equipment and Net | 1.6M -22.07% | 2.0M +4.44% | 1.9M -28.22% | 2.7M -12.28% | |
Total Long-Term Assets | 1.6M -22.07% | 2.0M +4.44% | 1.9M -28.22% | 2.7M -12.28% | |
Total Assets | 111.8M +0.32% | 111.5M +5.95% | 105.2M -3.35% | 108.9M -4.24% | |
Income Taxes Payable | 0 N/A | 0 -100.00% | 69,000 -93.27% | 1.0M +162.82% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 1.1M -75.00% | |
Total Current Liabilities | 21.1M +2.37% | 20.6M +3.55% | 19.9M +1.61% | 19.6M -27.15% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 1.1M -54.22% | 2.5M -35.31% | 3.8M -7.04% | 4.1M -67.11% | |
Total Liabilities | 22.5M -6.31% | 24.1M +1.12% | 23.8M +3.96% | 22.9M -41.75% | |
Retained Earnings | 56.4M +1.09% | 55.8M +6.49% | 52.4M -11.99% | 59.6M +17.14% | |
Total Stockholders Equity | 89.3M +2.14% | 87.4M +7.35% | 81.4M -5.30% | 86.0M +15.55% | |
Total Shares Outstanding | 13.7M +2.01% | 13.4M +0.99% | 13.3M +0.33% | 13.3M +1.20% | |
Cash Flow | |||||
Cash from Operating Activities | 11.1M +54.82% | 7.2M -54.99% | 16.0M +26.66% | 12.6M +141.85% | |
Capital Expenditures | 376,000 -60.04% | 941,000 +180.90% | 335,000 -59.88% | 835,000 -55.94% | |
Cash from Investing Activities | -486,000 -48.35% | -941,000 +335.65% | -216,000 -73.59% | -818,000 -60.75% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.1M -272.17% | 654,000 +141.44% | -1.6M -84.85% | -10.4M +154.43% | |
Financials Ratio | |||||
Gross Margin | 27.72% -0.79% | 27.95% +10.12% | 25.38% -2.70% | 26.08% -2.58% | |
Operating Margin | 0.0005% -99.97% | 1.91% +141.32% | -4.61% -191.58% | 5.04% -36.51% | |
Return on Assets | 0.55% -82.63% | 3.14% +147.09% | -6.67% -185.18% | 7.83% -30.90% | |
Return on Equity | 0.69% -82.90% | 4.03% +147.26% | -8.53% -178.50% | 10.86% -40.47% | |
Revenue Growth | -3.81% +255.18% | -1.07% -93.69% | -16.98% -286.42% | 9.11% -36.64% | |
Current Ratio | 3.26 +1.19% | 3.22 +13.23% | 2.84 +4.51% | 2.72 +35.40% | |
Cash Ratio | 1.73 +28.65% | 1.35 +26.69% | 1.06 +194.96% | 0.36 +46.25% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.01 -92.52% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.01 -90.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow