Mastech Digital, Inc. (MHH)
NYSEAMERICAN: MHH · Real-Time Price · USD
7.87
+0.15 (1.94%)
Aug 11, 2026, 4:00 PM EDT - Market closed

Mastech Digital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
176.49191.37198.94201.1242.24222.01
Revenue Growth
-11.76%-3.81%-1.07%-16.98%9.11%14.38%
Gross Profit
49.3753.0655.651.0463.1859.44
Operating Income
1.5503.79-9.2812.217.61
Net Income
2.080.613.4-7.148.7112.22
Earnings Per Share
0.170.050.28-0.610.721.02
EPS Growth
142.86%-82.14%---29.41%22.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Data & AI
27.6133.2836.6334.3640.5938.34
Talent
148.88158.1162.32166.74201.64183.67
Total
176.49191.37198.94201.1242.24222.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.636.5327.7421.157.066.62
Total Debt
2.132.423.755.084.918.29
Net Cash (Debt)
33.4834.1123.9916.072.16-11.66
Net Cash Growth
35.02%42.19%49.31%644.23%--
Net Cash Per Share
2.812.852.001.380.18-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.911.147.1915.9812.625.22
Capital Expenditures
-0.34-0.38-0.94-0.34-0.84-1.9
Free Cash Flow
9.5710.766.2515.6411.783.32
Free Cash Flow Growth
30.11%72.12%-60.04%32.79%254.71%-84.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.97%27.72%27.95%25.38%26.08%26.78%
Operating Margin
0.88%0.00%1.91%-4.61%5.04%7.93%
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
5.42%5.62%3.14%7.78%4.86%1.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.21139.6053.21-15.2916.74
Forward PE
15.288.2615.6811.637.8611.19
P/FCF Ratio
8.947.5927.946.2510.8658.93
PS Ratio
0.540.430.880.490.530.88