Mastech Digital, Inc. MHH
NYSE American · XASE · stock · Services-Management Consulting Services · website · IPO 2008-09-16
Mastech Digital, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.4M | $198.9M | $201.1M | $242.2M | $222.0M | $222.0M | $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 |
| SG&A expense | $53.1M | $51.8M | $60.3M | $51.0M | — | — | — | — | $27.5M | $21.8M |
| Operating income | $1,000 | $3.8M | -$9.3M | $12.2M | $17.6M | $13.4M | $17.0M | $11.6M | $4.1M | $4.5M |
| Income tax | $453,000 | $1.0M | -$1.9M | $3.8M | $4.7M | $2.8M | $4.1M | $2.7M | $1.3M | $1.5M |
| Net income | $609,000 | $3.4M | -$7.1M | $8.7M | $12.2M | $9.9M | $11.1M | $6.7M | $1.6M | $2.5M |
| EPS (diluted) | $0.05 | $0.28 | $-0.61 | $0.72 | $1.02 | $0.83 | $0.99 | $0.60 | $0.16 | $0.28 |
| Operating cash flow | $11.1M | $7.2M | $16.0M | $12.6M | $5.2M | $21.2M | $16.1M | -$471,000 | $3.3M | $2.3M |
| Free cash flow | $10.8M | $6.3M | $15.6M | $11.8M | $3.3M | $20.9M | $15.1M | -$1.2M | $2.2M | $2.2M |
| Cash & equivalents | $36.5M | $27.7M | $21.1M | $7.1M | $6.6M | $7.7M | $3.0M | $1.3M | $2.5M | $829,000 |
| Total assets | $111.8M | $111.5M | $105.2M | $108.9M | $114.1M | $102.0M | $90.6M | $92.6M | $98.6M | $39.4M |
| Total liabilities | $22.5M | $24.1M | $23.8M | $22.9M | $39.6M | $42.5M | $44.3M | $58.3M | $71.5M | $20.3M |
| Shareholders' equity | $89.3M | $87.4M | $81.4M | $86.0M | $74.4M | $59.5M | $46.3M | $34.3M | $27.2M | $19.1M |
Growth · year-over-year · Revenue CAGR 4.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.8% | -1.1% | -17.0% | +9.1% | +0.0% | +14.7% | +9.3% | +19.8% | +12.0% | +6.9% |
| Net income growth | -82.1% | — | -181.9% | -28.7% | +23.9% | -11.5% | +66.6% | +311.5% | -35.5% | -8.5% |
| EPS growth | -82.1% | — | -184.7% | -29.4% | +22.9% | -16.2% | +65.0% | +275.0% | -42.9% | -54.8% |
| Free cash flow growth | +72.1% | -60.0% | +32.8% | +254.7% | -84.1% | +38.9% | — | -155.9% | +1.5% | -23.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001437226 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.