Mastech Digital, Inc. financial data

Symbol
MHH on NYSE
Location
Moon Township, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323% % 11%
Debt-to-equity 27% % -6.8%
Return On Equity 0% % 97%
Return On Assets 0% % 97%
Operating Margin 0% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,697,331 shares -0.07%
Common Stock, Value, Issued $136,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 11,762,000 shares 0.57%
Weighted Average Number of Shares Outstanding, Diluted 11,945,000 shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $196,657,000 USD 1.2%
Revenue from Contract with Customer, Excluding Assessed Tax $196,657,000 USD 1.2%
Cost of Revenue $141,769,000 USD -0.18%
Selling and Marketing Expense $15,003,000 USD -32%
General and Administrative Expense $23,300,000 USD 6.5%
Operating Income (Loss) $941,000 USD 71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,000 USD -52%
Income Tax Expense (Benefit) $74,000 USD -58%
Net Income (Loss) Attributable to Parent $66,000 USD 97%
Earnings Per Share, Basic 0 USD/shares 94%
Earnings Per Share, Diluted 0 USD/shares 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,747,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $20,560,000 USD -21%
Assets, Current $69,290,000 USD 5.3%
Deferred Income Tax Assets, Net $1,464,000 USD 141%
Property, Plant and Equipment, Net $1,740,000 USD -16%
Operating Lease, Right-of-Use Asset $2,865,000 USD -31%
Intangible Assets, Net (Excluding Goodwill) $8,359,000 USD -24%
Goodwill $27,210,000 USD 0%
Assets $112,617,000 USD 1%
Accounts Payable, Current $3,412,000 USD -26%
Employee-related Liabilities, Current $16,872,000 USD 15%
Liabilities, Current $22,572,000 USD 2.1%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $1,466,000 USD -49%
Liabilities $24,610,000 USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,321,000 USD -35%
Retained Earnings (Accumulated Deficit) $55,454,000 USD -0.12%
Stockholders' Equity Attributable to Parent $88,007,000 USD 1.7%
Liabilities and Equity $112,617,000 USD 1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,995,000 USD -126%
Net Cash Provided by (Used in) Financing Activities $27,000 USD
Net Cash Provided by (Used in) Investing Activities $133,000 USD 52%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 13,595,248 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,077,000 USD -79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,747,000 USD 37%
Deferred Tax Assets, Gross $4,331,000 USD 14%
Operating Lease, Liability $2,753,000 USD -33%
Payments to Acquire Property, Plant, and Equipment $114,000 USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $672,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid $2,966,000 USD -35%
Property, Plant and Equipment, Gross $8,746,000 USD 2.1%
Operating Lease, Liability, Current $1,287,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $757,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,401,000 USD -4.4%
Deferred Income Tax Expense (Benefit) $3,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year Three $259,000 USD -67%
Deferred Federal Income Tax Expense (Benefit) $701,000 USD -435%
Current Income Tax Expense (Benefit) $931,000 USD 46%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $196,000 USD -24%
Operating Lease, Payments $1,500,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $6,000 USD -138%
Current Federal Tax Expense (Benefit) $3,000 USD -88%
Amortization of Intangible Assets $2,599,000 USD -5%
Deferred State and Local Income Tax Expense (Benefit) $97,000 USD -547%