Mastech Digital financials
$7.21−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.4M | $41.1M | $45.5M | $48.5M | $49.1M | $48.3M | $50.7M | $51.8M | $49.5M | $46.8M | $46.1M | $47.8M |
| Gross profit | $12.0M | $11.0M | $12.9M | $13.5M | $13.8M | $12.9M | $14.7M | $14.8M | $14.0M | $12.1M | $11.3M | $12.6M |
| Gross margin | 29.0% | 26.8% | 28.3% | 27.8% | 28.1% | 26.7% | 29.0% | 28.5% | 28.2% | 25.9% | 24.6% | 26.3% |
| Operating income | -$325.0K | $51.0K | $1.0M | $820.0K | $27.0K | -$1.9M | $65.0K | $2.4M | $1.7M | -$406.0K | -$6.9M | -$49.0K |
| Net income | -$100.0K | $264.0K | $972.0K | $941.0K | $135.0K | -$1.4M | $297.0K | $1.9M | $1.4M | -$161.0K | -$5.4M | $125.0K |
| Net margin | −0.2% | 0.6% | 2.1% | 1.9% | 0.3% | −3.0% | 0.6% | 3.6% | 2.8% | −0.3% | −11.6% | 0.3% |
| Diluted EPS | $-0.01 | $0.02 | $0.08 | $0.08 | $0.01 | $-0.12 | $0.02 | $0.16 | $0.12 | $-0.01 | $-0.50 | $0.01 |
| EBITDA | $481.0K | $854.0K | $1.8M | $1.4M | $868.0K | -$1.0M | $894.0K | $3.3M | $2.6M | $492.0K | -$1.6M | $868.0K |
| Operating cash flow | $2.2M | -$3.2M | $4.4M | $6.5M | $3.3M | -$2.9M | $4.0M | $3.3M | $1.2M | -$1.3M | $5.4M | -$2.6M |
| Free cash flow | $2.2M | -$3.2M | $4.3M | $6.3M | $3.2M | -$3.0M | $3.9M | $3.2M | $707.0K | -$1.6M | $5.3M | -$2.7M |
| Diluted shares | 12.0M | 11.9M | 12.1M | 11.9M | 12.0M | 11.8M | 12.5M | 12.0M | 11.9M | 11.6M | 10.8M | 12.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.6M | $33.5M | $36.5M | $32.7M | $27.9M | $24.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $109.6M | $108.0M | $111.8M | $112.6M | $110.4M | $110.1M |
| Total liabilities | $17.7M | $16.9M | $22.5M | $24.6M | $22.6M | $23.1M |
| Shareholders' equity | $91.8M | $91.1M | $89.3M | $88.0M | $87.8M | $86.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology