Company research / MHH

Mastech Digital, Inc. (MHH)

CIK 0001437226 · NYSE · Services-Management Consulting Services

  • Sector Services
  • Incorporated PA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Mastech Digital, Inc. reported revenue of $191.37M. Revenue fell 3.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $176.49M.

Key ratios (year ended 2025-12-31)

27.7%
Gross margin
0.0%
Operating margin
0.3%
Net margin
0.7%
Return on year-end equity
-3.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 5-for-4, first reflected in a filing dated 2014-03-21; 2-for-1, first reflected in a filing dated 2018-11-09. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$176.49M$191.37M$198.94M$201.10M$242.24M$222.01M$194.10M$193.57M$177.16M$147.88M$132.01M
Cost of Revenue$127.12M$138.31M$143.35M$150.06M$179.06M$162.57M$142.56M$145.59M$134.64M$116.25M$105.71M
Gross Profit$49.37M$53.06M$55.60M$51.04M$63.18M$59.44M$51.54M$47.98M$42.53M$31.63M$26.30M
Operating Income$1.55M$1.0K$3.79M-$9.28M$12.20M$17.61M$13.40M$16.99M$11.62M$4.08M$4.51M
Depreciation & Amortization$3.26M$3.32M$3.50M$3.85M$4.20M$3.98M$3.59M$3.43M$3.18M$1.94M$1.02M
EBITDA$4.81M$3.33M$7.29M-$5.42M$16.39M$21.59M$16.99M$20.42M$14.81M$6.02M$5.52M
Net Income$2.08M$609.0K$3.40M-$7.14M$8.71M$12.22M$9.86M$11.14M$6.69M$1.63M$2.52M
EPS (Diluted)n/a$0.05$0.28-$0.61$0.72$1.02$0.83$0.99$0.60$0.16$0.28
Total Assets$109.55M$111.84M$111.48M$105.23M$108.88M$114.07M$102.05M$90.58M$92.58M$98.60M$39.41M
Total Liabilities$17.74M$22.53M$24.05M$23.78M$22.88M$39.64M$42.51M$44.30M$58.31M$71.45M$20.33M
Shareholders' Equity$91.81M$89.31M$87.43M$81.44M$86.00M$74.43M$59.53M$46.28M$34.28M$27.15M$19.07M
Cash & Equivalents$35.60M$36.53M$27.74M$21.15M$7.06M$6.62M$7.68M$2.98M$1.29M$2.48M$829.0K
Operating Cash Flown/a$11.13M$7.19M$15.98M$12.62M$5.22M$21.23M$16.08M-$471.0K$3.35M$2.29M
Capital Expenditures$337.0K$376.0K$941.0K$335.0K$835.0K$1.90M$298.0K$1.01M$771.0K$1.13M$105.0K
Free Cash Flown/a$10.76M$6.25M$15.64M$11.78M$3.32M$20.93M$15.07M-$1.24M$2.22M$2.19M
Weighted Average Diluted Sharesn/a11.95M12.01M11.61M12.08M12.01M11.95M11.23M11.16M10.00M8.96M
EPS (Basic)n/a$0.05$0.29-$0.61$0.75$1.07$0.87$1.01$0.61$0.16$0.29

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