Mastech Digital Inc. (MHH)

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7.64

0.27 (3.66%)

At close: Apr 22, 2025, 3:54 PM

7.73

1.09%

After-hours: Apr 22, 2025, 08:00 PM 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	198.94M	194.25M	190.19M	192.86M	201.1M	212.26M	227.63M	237.55M	242.24M	244.07M	240.45M	231.99M	222.01M	211.67M	199.53M	193.45M	194.1M	195.75M	197.91M	198.8M	193.57M	187.86M	182.61M	179.03M	177.16M	172.99M	167.92M	158.12M	147.88M	139.82M	134.85M	133.39M	132.01M	132.15M	132.45M	128.12M
Cost of Revenue	144.73M	142.72M	140.86M	143.17M	149.37M	158.35M	170M	176.81M	179.06M	179.4M	175.45M	169.42M	162.57M	154.86M	146.24M	141.83M	142.56M	144.52M	147.44M	148.94M	145.59M	141.98M	138.34M	135.93M	134.64M	131.6M	128.43M	122.43M	116.25M	111.31M	108.27M	107M	105.71M	105.53M	105.85M	102.9M
Gross Profit	54.21M	51.53M	49.33M	49.69M	51.73M	53.91M	57.63M	60.73M	63.18M	64.67M	65M	62.57M	59.44M	56.81M	53.28M	51.62M	51.54M	51.23M	50.47M	49.87M	47.98M	45.88M	44.26M	43.1M	42.53M	41.39M	39.5M	35.68M	31.63M	28.5M	26.58M	26.39M	26.3M	26.62M	26.6M	25.23M
Operating Income	3.79M	2.1M	-392K	-4.91M	-3.98M	-1.3M	981K	6.25M	8M	12.42M	15.16M	18.03M	17.61M	15.25M	14.49M	12.8M	13.4M	13.78M	12.63M	17.59M	16.99M	15.74M	15.18M	11.06M	11.63M	11.88M	9.59M	6.12M	4.08M	2.71M	4.09M	4.78M	4.51M	5.61M	5.53M	4.49M
Interest Income	n/a	44K	192K	272K	272K	512K	449K	437K	437K	153K	68K	n/a	34K	34K	34K	34K	n/a	n/a	7K	21K	36K	47K	43K	29K	14K	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	4.42M	-2.79M	-5.21M	-9.79M	-9.03M	126K	3.33M	9.72M	12.49M	15.56M	16.95M	18.5M	16.89M	14.44M	13.73M	12.02M	12.63M	12.87M	11.54M	16.15M	15.22M	13.64M	13.03M	8.8M	9.41M	9.84M	7.53M	4.55M	2.95M	1.97M	3.68M	4.33M	4.02M	5.11M	5.04M	4.13M
Net Income	3.4M	-2.25M	-4M	-7.56M	-7.14M	-249K	2.03M	6.64M	8.71M	11.06M	12.06M	13.36M	12.22M	10.36M	9.96M	9.19M	9.86M	10.11M	9.06M	12.05M	11.14M	9.74M	9.42M	6.28M	6.69M	6.68M	4.93M	2.81M	1.63M	1.4M	2.46M	2.71M	2.52M	3.17M	3.13M	2.57M
Selling & General & Admin	50.42M	48.74M	49.03M	40.53M	41.64M	67.02M	67.34M	77.44M	77.11M	62.3M	61.02M	58.8M	57.11M	61.46M	58.69M	56.74M	56.05M	37.45M	37.84M	32.27M	30.99M	30.14M	29.09M	32.05M	30.9M	29.51M	29.91M	29.57M	27.55M	25.79M	22.49M	21.62M	21.79M	21.01M	21.07M	20.74M
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	-44K	-737K	-534K	-470K	-440K	-25.88M	-25.99M	-25.85M	-25.79M	373K	222K	-117K	-403K	-413K	-538K	-551K	-545K	-542K	-731K	-1.08M	-1.41M	-2.11M	-2.15M	-2.25M	-2.21M	-2.04M	-2.06M	-1.56M	-1.13M	-747K	-417K	-450K	-487K	-495K	-499K	-358K
Operating Expenses	50.42M	49.44M	49.72M	54.6M	55.7M	54.27M	54.58M	51.31M	50.98M	49.9M	48.62M	46.41M	44.72M	43.54M	40.77M	38.83M	38.14M	37.45M	37.84M	32.27M	30.99M	30.14M	29.09M	32.05M	30.9M	29.51M	29.91M	29.57M	27.55M	25.79M	22.49M	21.62M	21.79M	21.01M	21.07M	20.74M
Interest Expense	284K	322K	470K	420K	266K	512K	449K	496K	556K	385K	535K	567K	736K	623K	388K	229K	n/a	n/a	420K	902K	1.46M	2.02M	2.13M	1.65M	1.1M	538K	n/a	n/a	n/a	109K	109K	109K	109K	n/a	n/a	n/a
Selling & Marketing Expenses	10.73M	13.93M	15.7M	11.6M	10.6M	10.8M	10.4M	10.4M	11.2M	4.2M	4.3M	7.6M	6.8M	13.4M	12.7M	12.3M	12M	11.8M	11.9M	12.2M	12.1M	12.4M	12.3M	11.8M	11.3M	10.7M	10.3M	9.7M	9.1M	14M	11.6M	9.5M	7.4M	6.1M	6.1M	6.1M
Cost & Expenses	195.15M	192.15M	190.58M	197.77M	205.07M	212.62M	224.59M	228.12M	230.04M	229.3M	224.07M	215.83M	207.28M	198.41M	187.01M	180.66M	180.7M	181.98M	185.28M	181.21M	176.59M	172.12M	167.43M	167.97M	165.54M	161.1M	158.33M	152M	143.8M	137.1M	130.76M	128.62M	127.5M	126.54M	126.91M	123.64M
Income Tax Expense	1.02M	-541K	-1.21M	-2.23M	-1.89M	375K	1.3M	3.08M	3.78M	4.5M	4.89M	5.14M	4.67M	4.08M	3.77M	2.83M	2.77M	2.76M	2.48M	4.1M	4.07M	3.89M	3.61M	2.53M	2.72M	3.16M	2.6M	1.75M	1.32M	566K	1.22M	1.61M	1.5M	1.94M	1.9M	1.56M
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)	0.29	-0.19	-0.34	-0.65	-0.62	-0.03	0.17	0.57	0.75	0.96	1.05	1.17	1.07	0.91	0.87	0.80	0.87	0.90	0.82	1.10	1.02	0.89	0.86	0.58	0.62	0.62	0.46	0.27	0.16	0.15	0.28	0.31	0.29	0.37	0.36	0.30
EPS (Diluted)	0.29	-0.19	-0.34	-0.65	-0.62	-0.03	0.16	0.55	0.72	0.91	0.99	1.10	1.01	0.86	0.83	0.77	0.83	0.86	0.78	1.06	0.99	0.87	0.84	0.56	0.59	0.59	0.44	0.26	0.16	0.15	0.28	0.31	0.29	0.36	0.35	0.29
EBITDA	5.6M	4.81M	3.24M	-1.17M	-120K	3.53M	7.14M	13.61M	16.39M	19.15M	20.64M	20.31M	18.85M	17.24M	16.36M	16.51M	16.99M	17.23M	16.09M	14.99M	14.35M	13.14M	12.54M	12.87M	13.35M	13.48M	11.03M	8.55M	6.02M	4.15M	5.11M	5.79M	5.52M	6.63M	6.55M	5.35M
EBIT	3.91M	2.21M	-276K	-4.86M	-3.92M	-308K	3.1M	9.42M	12.2M	14.77M	16.39M	16.17M	14.73M	13.27M	12.51M	12.8M	13.45M	13.82M	12.67M	11.57M	10.92M	9.72M	9.16M	9.74M	10.31M	10.51M	8.22M	6.12M	4.08M	2.7M	4.08M	4.76M	4.5M	5.62M	5.55M	4.51M
Depreciation & Amortization	1.8M	2.72M	3.63M	3.74M	3.85M	3.89M	4.09M	4.19M	4.2M	4.25M	4.11M	4M	3.98M	3.97M	3.84M	3.71M	3.59M	3.46M	3.47M	3.47M	3.43M	3.42M	3.38M	3.27M	3.18M	3.1M	2.95M	2.44M	1.94M	1.43M	1.02M	1.01M	1.02M	1.02M	1.02M	860K