Mastech Digital Inc. (MHH)
AMEX: MHH
· Real-Time Price · USD
7.75
0.17 (2.18%)
At close: Aug 15, 2025, 2:41 PM
Mastech Digital Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 200M | 200.44M | 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 |
Cost of Revenue | 143.8M | 144.77M | 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 |
Gross Profit | 56.2M | 55.66M | 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 |
Operating Income | 678K | 2.34M | 3.79M | -3.2M | -5.69M | -10.21M | -9.28M | -1.3M | 981K | 6.25M | 8M | 12.42M | 15.16M | 18.03M | 17.61M | 15.25M | 14.49M | 12.8M |
Interest Income | 159K | 159K | 159K | 87K | 235K | 315K | 315K | 512K | 449K | 437K | 437K | 153K | 68K | n/a | 34K | 34K | 34K | 34K |
Pretax Income | 1.34M | 2.94M | 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 |
Net Income | 868K | 2.12M | 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 |
Selling & General & Admin | 55.52M | 53.32M | 50.42M | 30.8M | 30.39M | 21.89M | 23M | 39.56M | 40.58M | 50.68M | 50.35M | 62.3M | 61.02M | 58.8M | 57.11M | 61.46M | 58.69M | 56.74M |
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 |
Other Expenses | n/a | n/a | n/a | 23.24M | 23.94M | 23.99M | 23.99M | -25.38M | -25.99M | -26.04M | -25.99M | 178K | 27K | 27K | -27K | -37K | 29K | 29K |
Operating Expenses | 55.52M | 53.32M | 50.42M | 54.04M | 54.33M | 59.2M | 60.31M | 54.27M | 54.58M | 51.31M | 50.98M | 49.9M | 48.62M | 46.41M | 44.72M | 43.54M | 40.77M | 38.83M |
Interest Expense | 790K | 730K | 769K | 447K | 284K | 154K | n/a | 284K | 369K | 496K | 556K | 385K | 535K | 567K | 736K | 623K | 388K | 229K |
Selling & Marketing Expenses | 12M | 16.1M | 16.4M | 10.73M | 12.5M | 8.4M | 7.4M | 10.8M | 10.4M | 10.4M | 11.2M | 4.2M | 4.3M | 7.6M | 6.8M | 13.4M | 12.7M | 12.3M |
Cost & Expenses | 199.32M | 198.09M | 195.15M | 197.45M | 195.88M | 203.07M | 210.37M | 212.62M | 224.59M | 228.12M | 230.04M | 229.3M | 224.07M | 215.83M | 207.28M | 198.41M | 187.01M | 180.66M |
Income Tax Expense | 477K | 820K | 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 |
Shares Outstanding (Basic) | 11.77M | 11.75M | 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 |
Shares Outstanding (Diluted) | 11.96M | 11.75M | 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 |
EPS (Basic) | 0.08 | 0.19 | 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 |
EPS (Diluted) | 0.07 | 0.18 | 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 |
EBITDA | 2.63M | 5.21M | 7.55M | 5.68M | 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 |
EBIT | 1M | 2.69M | 4.05M | 2.1M | -392K | -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 |
Depreciation & Amortization | 2.53M | 3.43M | 3.5M | 3.58M | 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 |