Mastech Digital financials
$7.21−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.4M | $198.9M | $201.1M | $242.2M | $222.0M | $194.1M | $193.6M | $177.2M | $147.9M | $132.0M |
| Gross profit | $53.1M | $55.6M | $51.0M | $63.2M | $59.4M | $51.5M | $48.0M | $42.5M | $31.6M | $26.3M |
| Gross margin | 27.7% | 27.9% | 25.4% | 26.1% | 26.8% | 26.6% | 24.8% | 24.0% | 21.4% | 19.9% |
| Operating income | $1.0K | $3.8M | -$9.3M | $12.2M | $17.6M | $13.4M | $17.0M | $11.6M | $4.1M | $4.5M |
| Net income | $609.0K | $3.4M | -$7.1M | $8.7M | $12.2M | $9.9M | $11.1M | $6.7M | $1.6M | $2.5M |
| Net margin | 0.3% | 1.7% | −3.5% | 3.6% | 5.5% | 5.1% | 5.8% | 3.8% | 1.1% | 1.9% |
| Diluted EPS | $0.05 | $0.28 | $-0.61 | $0.72 | $1.02 | $0.83 | $0.99 | $0.60 | $0.16 | $0.28 |
| EBITDA | $3.3M | $7.3M | -$120.0K | $16.4M | $21.6M | $17.0M | $14.4M | $24.5M | $6.0M | $5.5M |
| Operating cash flow | $11.1M | $7.2M | $16.0M | $12.6M | $5.2M | $21.2M | $22.2M | -$471.0K | $3.3M | $2.3M |
| Free cash flow | $10.8M | $6.3M | $15.6M | $11.8M | $3.3M | $20.9M | $21.1M | -$1.2M | $2.2M | $2.2M |
| Diluted shares | 12.0M | 12.0M | 11.6M | 12.1M | 12.0M | 12.0M | 11.2M | 11.2M | 10.0M | 9.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.5M | $27.7M | $21.1M | $7.1M | $6.6M | $7.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $1.1M | $13.1M | $17.3M |
| Total assets | $111.8M | $111.5M | $105.2M | $108.9M | $114.1M | $102.0M |
| Total liabilities | $22.5M | $24.1M | $23.8M | $22.9M | $39.6M | $42.5M |
| Shareholders' equity | $89.3M | $87.4M | $81.4M | $86.0M | $74.4M | $59.5M |
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