Mastech Digital, Inc. (MHH)

NYSEAMERICAN: MHH · Real-Time Price · USD

7.44

-0.03 (-0.40%)

Aug 31, 2026, 4:00 PM EDT - Market closed

Mastech Digital Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	176.49	191.37	198.94	201.1	242.24	222.01
Revenue Growth	-11.76%	-3.81%	-1.07%	-16.98%	9.11%	14.38%
Gross Profit	49.37	53.06	55.6	51.04	63.18	59.44
Operating Income	0.15	0.9	5.89	-1.58	13.6	14.87
Net Income	2.08	0.61	3.4	-7.14	8.71	12.22
Earnings Per Share	0.17	0.05	0.28	-0.61	0.72	1.02
EPS Growth	126.44%	-82.14%	-	-	-29.41%	22.89%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Data & AI	27.61	33.28	36.63	34.36	40.59	38.34
Talent	148.88	158.1	162.32	166.74	201.64	183.67
Total	176.49	191.37	198.94	201.1	242.24	222.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	35.6	36.53	27.74	21.15	7.06	6.62
Total Debt	2.13	2.42	3.75	5.08	4.9	18.29
Net Cash (Debt)	33.48	34.11	23.99	16.07	2.16	-11.66
Net Cash Growth	35.02%	42.19%	49.31%	644.23%	-	-
Net Cash Per Share	2.78	2.85	2.00	1.38	0.18	-0.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9.83	11.14	7.19	15.98	12.62	5.22
Capital Expenditures	-0.34	-0.38	-0.94	-0.34	-0.84	-1.9
Free Cash Flow	9.49	10.76	6.25	15.64	11.78	3.32
Free Cash Flow Growth	29.12%	72.12%	-60.04%	32.79%	254.71%	-84.14%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.97%	27.72%	27.95%	25.38%	26.08%	26.77%
Operating Margin	0.09%	0.47%	2.96%	-0.78%	5.61%	6.70%
Pretax Margin	1.85%	0.55%	2.22%	-4.49%	5.16%	7.61%
Profit Margin	1.18%	0.32%	1.71%	-3.55%	3.60%	5.50%
FCF Margin	5.38%	5.62%	3.14%	7.78%	4.86%	1.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	44.63	134.07	51.27	-	14.68	15.98
Forward PE	14.45	8.26	15.68	11.63	7.86	11.19
P/FCF Ratio	9.41	7.59	27.90	6.25	10.86	58.79
PS Ratio	0.51	0.43	0.88	0.49	0.53	0.88