AMEX · Financial Statements

Mastech Digital, Inc (MHH) Financial Statements

$6.36 AMEX: MHH Market Cap $76.40M

Mastech Digital, Inc most recently reported annual revenue of $191.0M, net profit of $1.0M. Revenue declined at an average annual rate of 0.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Mastech Digital, Inc: Revenue rose from $132.0M in 2016 to $191.0M in 2025, a change of +44.7% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 3.4% to 0.0%, a shift of -3.4 percentage points; the most recent year shows net profit of $1.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$132.0M$148.0M$177.0M$194.0M$194.0M$222.0M$242.0M$201.0M$199.0M$191.0M
Operating Expenses$128.0M$144.0M$166.0M$177.0M$181.0M$204.0M$230.0M$210.0M$195.0M$191.0M
Operating Profit$5.0M$4.0M$12.0M$17.0M$13.0M$18.0M$12.0M$-9.0M$4.0M$0
Operating Margin3.4%2.8%6.6%8.8%6.9%7.9%5.0%-4.6%1.9%0.0%
Other Income$0$-1.0M$-2.0M$-2.0M$-1.0M$-1.0M$0$0$1.0M$1.0M
Interest$0$0$0$2.0M$1.0M$1.0M$0$0$0$0
Depreciation$1.0M$2.0M$3.0M$3.0M$4.0M$4.0M$4.0M$4.0M$3.0M$3.0M
Profit Before Tax$4.0M$3.0M$9.0M$15.0M$13.0M$17.0M$12.0M$-9.0M$4.0M$1.0M
Tax$37.3M$44.8M$28.9M$26.8M$21.9M$27.6M$30.3M$21.0M$23.1M$42.7M
Net Profit$3.0M$2.0M$7.0M$11.0M$10.0M$12.0M$9.0M$-7.0M$3.0M$1.0M
EPS$0.28$0.17$0.60$0.99$0.83$1.02$0.72$-0.61$0.28$0.05
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$48.0M$46.0M$47.0M$50.0M$52.0M$51.0M$48.0M$49.0M$48.0M$45.0M$41.0M$41.0M
Operating Expenses$48.0M$53.0M$47.0M$48.0M$49.0M$51.0M$50.0M$49.0M$48.0M$44.0M$41.0M$42.0M
Operating Profit$0$-7.0M$0$2.0M$2.0M$0$-2.0M$0$1.0M$1.0M$0$0
Operating Margin-0.1%-15.1%-0.9%3.4%4.7%0.1%-3.8%0.1%1.7%2.2%0.1%-0.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$-7.0M$0$2.0M$3.0M$0$-2.0M$0$1.0M$1.0M$1.0M$0
Tax$18.8M$22.3M$42.9M$23.1M$27.1M$8.6M$18.3M$35.7M$23.8M$29.5M$59.8M$-4.9B
Net Profit$0$-5.0M$0$1.0M$2.0M$0$-1.0M$0$1.0M$1.0M$0$0
EPS$0.01$-0.46$-0.01$0.12$0.16$0.02$-0.12$0.01$0.08$0.08$0.02$-0.01

Over the 10 years reported for Mastech Digital, Inc, borrowings decreased from $10.0M in 2016 to $4.0M in 2025, cash stood at $37.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.29 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$39.0M$99.0M$93.0M$91.0M$102.0M$114.0M$109.0M$105.0M$111.0M$112.0M
Current Assets$23.0M$35.0M$41.0M$37.0M$41.0M$54.0M$53.0M$56.0M$66.0M$69.0M
Cash$1.0M$2.0M$1.0M$3.0M$8.0M$7.0M$7.0M$21.0M$28.0M$37.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$21.0M$31.0M$38.0M$32.0M$32.0M$43.0M$42.0M$30.0M$31.0M$26.0M
Fixed Assets$1.0M$2.0M$2.0M$7.0M$5.0M$8.0M$7.0M$7.0M$6.0M$3.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$-1.0M$0$0$0$0$0$0
Other Assets$8.0M$36.0M$26.0M$26.0M$33.0M$33.0M$33.0M$27.0M$27.0M$27.0M
Total Liabilities$20.0M$71.0M$58.0M$44.0M$43.0M$40.0M$23.0M$24.0M$24.0M$23.0M
Current Liabilities$12.0M$20.0M$18.0M$19.0M$22.0M$27.0M$20.0M$20.0M$21.0M$21.0M
Borrowings$10.0M$38.0M$39.0M$31.0M$21.0M$18.0M$5.0M$5.0M$4.0M$4.0M
Other Liabilities$10.0M$33.0M$20.0M$13.0M$22.0M$21.0M$18.0M$19.0M$20.0M$19.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$19.0M$27.0M$34.0M$46.0M$60.0M$74.0M$86.0M$81.0M$87.0M$89.0M

For Mastech Digital, Inc, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $11.0M; free cash flow was positive in 9 of 10 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.0M$3.0M$0$16.0M$21.0M$5.0M$13.0M$16.0M$7.0M$11.0M
Investing Cash Flow$0$-37.0M$-2.0M$-2.0M$-10.0M$-4.0M$-2.0M$-1.0M$-2.0M$-1.0M
Financing Cash Flow$0$0$0$0$0$0$1.0M$-1.0M$0$-2.0M
Net Cash Flow$0$2.0M$-1.0M$2.0M$5.0M$-1.0M$0$14.0M$7.0M$9.0M
Free Cash Flow$2.0M$2.0M$-1.0M$15.0M$21.0M$3.0M$12.0M$16.0M$6.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA8.29
FCF Yield9.23%
Quick Ratio4.10
Interest Coverage13.50
Return 1Y0.26%
Return 3Y-26.39%
Return 5Y-52.20%

Mastech Digital, Inc (MHH) financials — frequently asked questions

What is Mastech Digital, Inc's annual revenue?

Mastech Digital, Inc (MHH) reported annual revenue of $191.0M in its most recent fiscal year.

What is Mastech Digital, Inc's net profit?

Mastech Digital, Inc (MHH) reported net profit of $1.0M in its most recent fiscal year.

What is MHH EV/EBITDA?

Mastech Digital, Inc's enterprise value to EBITDA (EV/EBITDA) ratio is 8.29.

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