Mastech Digital Inc. (MHH)

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7.35

-0.33 (-4.30%)

At close: Apr 21, 2025, 3:59 PM

6.83

-7.07%

Pre-market: Apr 22, 2025, 04:27 AM EDT

Mastech Digital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	50.75M	51.84M	49.53M	46.82M	46.05M	47.78M	52.2M	55.06M	57.22M	63.15M	62.12M	59.76M	59.05M	59.53M	53.66M	49.77M	48.71M	47.38M	47.58M	50.42M	50.36M	49.54M	48.47M	45.2M	44.65M	44.29M	44.89M	43.33M	40.47M	39.23M	35.09M	33.1M	32.4M	34.26M	33.63M	31.71M
Cost of Revenue	36.03M	37.07M	36.25M	35.38M	34.02M	35.21M	38.56M	41.58M	43M	46.86M	45.37M	43.82M	43.34M	42.91M	39.34M	36.97M	35.64M	34.29M	34.93M	37.71M	37.6M	37.21M	36.42M	34.36M	33.98M	33.58M	34M	33.07M	30.94M	30.41M	28.01M	26.89M	26M	27.37M	26.74M	25.6M
Gross Profit	14.71M	14.77M	13.29M	11.44M	12.04M	12.57M	13.64M	13.48M	14.22M	16.29M	16.75M	15.93M	15.71M	16.62M	14.31M	12.8M	13.07M	13.09M	12.66M	12.72M	12.76M	12.33M	12.05M	10.84M	10.66M	10.71M	10.89M	10.26M	9.53M	8.82M	7.08M	6.21M	6.4M	6.9M	6.89M	6.11M
Operating Income	65K	2.44M	1.69M	-406K	-1.63M	-49K	-2.83M	532K	1.04M	2.23M	2.44M	2.29M	5.46M	4.97M	5.31M	1.87M	3.1M	4.22M	3.61M	2.48M	3.47M	3.07M	8.58M	1.87M	2.22M	2.51M	4.46M	2.44M	2.48M	215K	982K	403K	1.11M	1.59M	1.66M	135K
Interest Income	n/a	n/a	n/a	n/a	44K	148K	80K	n/a	284K	85K	68K	n/a	n/a	n/a	n/a	34K	n/a	n/a	n/a	n/a	n/a	7K	14K	15K	11K	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	325K	2.57M	1.81M	-282K	-6.89M	154K	-2.78M	479K	2.27M	3.36M	3.62M	3.25M	5.34M	4.74M	5.17M	1.64M	2.9M	4.03M	3.46M	2.25M	3.14M	2.69M	8.07M	1.32M	1.56M	2.08M	3.85M	1.93M	1.99M	-235K	876K	322K	1M	1.47M	1.52M	17K
Net Income	297K	1.88M	1.39M	-161K	-5.35M	125K	-2.17M	261K	1.54M	2.41M	2.44M	2.33M	3.88M	3.41M	3.74M	1.19M	2.02M	3M	2.97M	1.87M	2.27M	1.95M	5.96M	964K	874K	1.62M	2.82M	1.38M	865K	-136K	696K	201K	640K	924K	945K	11K
Selling & General & Admin	14.65M	12.33M	11.59M	11.84M	12.97M	12.62M	3.1M	12.95M	38.36M	12.93M	13.2M	12.63M	23.55M	11.64M	10.99M	10.94M	27.89M	8.87M	9.04M	10.24M	9.29M	9.26M	3.48M	8.96M	8.44M	8.2M	6.43M	7.82M	7.04M	8.6M	6.09M	5.81M	5.28M	5.3M	5.22M	5.98M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-14K	-30K	-693K	203K	50K	n/a	-26.13M	85K	195K	54K	39K	-66K	-144K	-232K	29K	-191K	-157K	-226K	32K	-380K	-507K	-554K	-665K	-427K	-607K	-512K	-496K	-450K	-106K	-81K	-110K	-120K	-139K	-118K
Operating Expenses	14.65M	12.33M	11.59M	11.84M	13.67M	12.62M	16.47M	12.95M	12.23M	12.93M	13.2M	12.63M	11.15M	11.64M	10.99M	10.94M	9.98M	8.87M	9.04M	10.24M	9.29M	9.26M	3.48M	8.96M	8.44M	8.2M	6.43M	7.82M	7.04M	8.6M	6.09M	5.81M	5.28M	5.3M	5.22M	5.98M
Interest Expense	n/a	n/a	130K	154K	38K	148K	80K	n/a	284K	85K	127K	60K	113K	235K	159K	229K	n/a	n/a	n/a	n/a	n/a	420K	482K	554K	559K	538K	n/a	n/a	n/a	n/a	n/a	n/a	109K	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	2.03M	4.1M	4.6M	3.2M	3.8M	n/a	3.6M	3.4M	3.4M	n/a	4.4M	-3.6M	3.5M	3.3M	3.6M	3M	2.8M	2.9M	3.3M	2.8M	2.9M	3.2M	3.2M	3.1M	2.8M	2.7M	2.7M	2.5M	2.4M	2.1M	2.1M	7.4M	n/a	n/a	n/a
Cost & Expenses	50.68M	49.4M	47.84M	47.23M	47.68M	47.83M	55.03M	54.53M	55.23M	59.79M	58.57M	56.45M	54.49M	54.56M	50.33M	47.91M	45.61M	43.17M	43.97M	47.95M	46.89M	46.47M	39.89M	43.33M	42.42M	41.79M	40.44M	40.9M	37.99M	39.01M	34.1M	32.7M	31.29M	32.67M	31.96M	31.58M
Income Tax Expense	28K	697K	418K	-121K	-1.53M	29K	-605K	218K	733K	951K	1.18M	915K	1.46M	1.33M	1.43M	443K	875K	1.03M	488K	381K	867K	741K	2.11M	352K	685K	459K	1.03M	546K	1.12M	-99K	180K	121K	364K	550K	580K	6K
Shares Outstanding (Basic)	11.71M	11.7M	11.65M	11.62M	11.6M	11.6M	11.62M	13.05M	11.62M	11.62M	11.61M	11.51M	11.45M	11.44M	11.44M	11.41M	11.39M	11.38M	11.27M	11.13M	11.05M	11.04M	11.02M	11M	10.99M	10.97M	10.93M	10.92M	10.92M	10.68M	9.07M	9M	8.93M	8.81M	8.71M	8.71M
Shares Outstanding (Diluted)	12.19M	12.01M	11.92M	11.62M	11.6M	11.97M	11.62M	12.05M	12.06M	12.08M	12.11M	12.04M	12.04M	12.03M	12M	12M	12.01M	12.04M	11.95M	11.68M	11.31M	11.21M	11.16M	11.22M	11.19M	11.22M	11.14M	11.06M	11.02M	10.73M	9.15M	9.12M	9.05M	8.99M	8.9M	8.9M
EPS (Basic)	0.03	0.16	0.12	-0.01	-0.46	0.01	-0.19	0.02	0.13	0.21	0.21	0.20	0.34	0.30	0.33	0.10	0.18	0.26	0.26	0.17	0.21	0.18	0.54	0.09	0.08	0.15	0.26	0.13	0.08	-0.01	0.07	0.02	0.07	0.11	0.11	0.00
EPS (Diluted)	0.02	0.16	0.12	-0.01	-0.46	0.01	-0.19	0.02	0.13	0.20	0.20	0.19	0.32	0.28	0.31	0.10	0.17	0.25	0.25	0.16	0.20	0.17	0.53	0.09	0.08	0.14	0.25	0.12	0.08	-0.01	0.07	0.02	0.07	0.11	0.11	0.00
EBITDA	65K	2.44M	2.6M	492K	-718K	868K	-1.82M	1.55M	2.93M	4.48M	4.66M	4.33M	5.69M	5.96M	4.33M	2.87M	4.09M	5.08M	4.48M	3.35M	4.33M	3.94M	3.38M	2.71M	3.11M	3.33M	3.71M	3.19M	3.24M	889K	1.24M	655K	1.37M	1.85M	1.91M	390K
EBIT	65K	2.44M	1.81M	-406K	-1.63M	-49K	-2.78M	532K	1.99M	3.36M	3.55M	3.31M	4.55M	4.97M	3.33M	1.87M	3.1M	4.22M	3.61M	2.52M	3.47M	3.07M	2.51M	1.87M	2.27M	2.51M	3.09M	2.44M	2.48M	215K	982K	403K	1.1M	1.59M	1.66M	135K
Depreciation & Amortization	n/a	n/a	907K	898K	912K	917K	1.01M	1.01M	944K	1.12M	1.11M	1.02M	995K	988K	999K	997K	990K	858K	868K	873K	857K	869K	869K	839K	840K	828K	766K	748K	762K	674K	254K	252K	253K	259K	249K	255K