Mastech Digital, Inc. (MHH) Financial Statements
Industry: Management Consulting Services (Services)
In fiscal 2025, Mastech Digital reported revenue of $191.4M, down 3.8% from $198.9M the year before. Net income was $609,000 (a 0.3% net margin), or $0.05 per diluted share. Gross margin was 27.7% and operating margin was 0.0%. Operating activities generated $11.1M of cash, leaving $10.8M of free cash flow. At fiscal year end, Mastech Digital held $111.8M in total assets against $22.5M in total liabilities, including $36.5M of cash and equivalents.
Open the full interactive Mastech Digital financials → Quarterly statements, key ratios, valuation history and price charts.
Mastech Digital Key Stats
| Share Price | $6.50 |
|---|---|
| Market Cap | $78.1M |
| P/E Ratio | 130.0 |
| Revenue YoY Growth | -3.8% |
| 52-Week Range | $5.50 – $8.02 |
| Shares Outstanding | 12.0 million (basic, 2026 Q2) |
Mastech Digital Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $194.1M | $222.0M | $242.2M | $201.1M | $198.9M | $191.4M |
| Gross Profit | $51.5M | $59.4M | $63.2M | $51.0M | $55.6M | $53.1M |
| Operating Income | $13.4M | $17.6M | $12.2M | -$9.3M | $3.8M | $1,000 |
| Pre-Tax Income | $12.6M | $16.9M | $12.5M | -$9.0M | $4.4M | $1.1M |
| Income Tax | $2.8M | $4.7M | $3.8M | -$1.9M | $1.0M | $453,000 |
| Net Income | $9.9M | $12.2M | $8.7M | -$7.1M | $3.4M | $609,000 |
| Diluted EPS | $0.83 | $1.02 | $0.72 | -$0.61 | $0.28 | $0.05 |
Mastech Digital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $48.5M | $45.5M | $41.1M | $41.4M |
| Net Income | $941,000 | $972,000 | $264,000 | -$100,000 |
| Diluted EPS | $0.08 | $0.08 | $0.02 | -$0.01 |
Mastech Digital Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.7M | $6.6M | $7.1M | $21.1M | $27.7M | $36.5M |
| Current Assets | $41.2M | $53.9M | $53.2M | $56.5M | $66.2M | $68.6M |
| Total Assets | $102.0M | $113.7M | $108.9M | $105.2M | $111.5M | $111.8M |
| Current Liabilities | $22.0M | $26.8M | $19.6M | $19.9M | $20.6M | $21.1M |
| Total Long-Term Debt | $17.3M | $12.7M | $1.1M | — | — | — |
| Total Liabilities | $42.5M | $39.3M | $22.9M | $23.8M | $24.1M | $22.5M |
| Shareholders' Equity | $59.5M | $74.4M | $86.0M | $81.4M | $87.4M | $89.3M |
Mastech Digital Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $21.2M | $5.2M | $12.6M | $16.0M | $7.2M | $11.1M |
| Cash From Investing | -$9.6M | -$2.1M | -$818,000 | -$216,000 | -$941,000 | -$486,000 |
| Cash From Financing | -$6.7M | -$4.1M | -$10.4M | -$1.6M | $654,000 | -$1.1M |
| Free Cash Flow | $20.9M | $3.3M | $11.8M | $15.6M | $6.3M | $10.8M |
Figures from Mastech Digital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mastech Digital financials page for every line item.
Mastech Digital Company Profile
| Ticker | MHH |
|---|---|
| Exchange | NYSE |
| Industry | Management Consulting Services (Services) |
| Headquarters | Moon Township, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001437226 |
Frequently Asked Questions
What was Mastech Digital's revenue in fiscal 2025?
Mastech Digital (MHH) reported revenue of $191.4M for fiscal 2025.
What is Mastech Digital's annual revenue history?
Mastech Digital's annual revenue by fiscal year: 2020: $194.1M; 2021: $222.0M; 2022: $242.2M; 2023: $201.1M; 2024: $198.9M; 2025: $191.4M.
What was Mastech Digital's net income in fiscal 2025?
Mastech Digital reported net income of $609,000 for fiscal 2025.
What was Mastech Digital's earnings per share (EPS) in fiscal 2025?
Mastech Digital's diluted EPS was $0.05 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Mastech Digital generate in fiscal 2025?
Mastech Digital generated $10.8M of free cash flow in fiscal 2025.
What was Mastech Digital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Mastech Digital reported revenue of $41.4M.
How many shares of Mastech Digital are outstanding?
Mastech Digital reported a weighted average of 12.0 million basic shares outstanding in 2026 Q2.
What is Mastech Digital's market cap?
Based on its latest closing price, Mastech Digital (MHH) has a market capitalization of about $78.1M.
When does Mastech Digital's fiscal year end?
Mastech Digital's fiscal year end, as registered with the SEC, is December 31.
Where is Mastech Digital headquartered?
Mastech Digital lists its business address in Moon Township, Pennsylvania in its SEC filings.