Mastech Digital, Inc.
MHH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $48,496 | $49,097 | $48,317 | $50,747 |
| % Growth | -1.2% | 1.6% | -4.8% | – |
| Cost of Goods Sold | $35,685 | $35,277 | $35,425 | $36,032 |
| Gross Profit | $12,811 | $13,820 | $12,892 | $14,715 |
| % Margin | 26.4% | 28.1% | 26.7% | 29% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,000 | $6,200 | $8,900 |
| SG&A Expenses | $11,991 | $10,200 | $10,500 | $12,600 |
| Sales & Mktg Exp. | $0 | $4,200 | $4,300 | $3,700 |
| Other Operating Expenses | $0 | $3,593 | $4,245 | $2,050 |
| Operating Expenses | $11,991 | $13,793 | $14,745 | $14,650 |
| Operating Income | $820 | $27 | -$1,853 | $65 |
| % Margin | 1.7% | 0.1% | -3.8% | 0.1% |
| Other Income/Exp. Net | $415 | $183 | $91 | $260 |
| Pre-Tax Income | $1,235 | $210 | -$1,762 | $325 |
| Tax Expense | $294 | $75 | -$323 | $28 |
| Net Income | $941 | $135 | -$1,439 | $297 |
| % Margin | 1.9% | 0.3% | -3% | 0.6% |
| EPS | 0.08 | 0.012 | -0.12 | 0.025 |
| % Growth | 595.7% | 109.6% | -572.4% | – |
| EPS Diluted | 0.08 | 0.011 | -0.12 | 0.024 |
| Weighted Avg Shares Out | 11,761 | 11,767 | 11,753 | 11,713 |
| Weighted Avg Shares Out Dil | 11,761 | 11,964 | 11,753 | 12,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $190 | $190 | $115 | $159 |
| Interest Expense | $115 | $0 | $0 | $0 |
| Depreciation & Amortization | $848 | $841 | $832 | $829 |
| EBITDA | $2,083 | $868 | -$1,021 | $2,994 |
| % Margin | 4.3% | 1.8% | -2.1% | 5.9% |