Mastech Digital, Inc.
MHH · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $89,619 | $84,369 | $119,998 | $174,524 |
| - Cash | $32,747 | $27,933 | $24,665 | $27,742 |
| + Debt | $2,753 | $3,138 | $3,449 | $3,751 |
| Enterprise Value | $59,625 | $59,574 | $98,782 | $150,533 |
| Revenue | $48,496 | $49,097 | $48,317 | $50,747 |
| % Growth | -1.2% | 1.6% | -4.8% | – |
| Gross Profit | $12,811 | $13,820 | $12,892 | $14,715 |
| % Margin | 26.4% | 28.1% | 26.7% | 29% |
| EBITDA | $2,083 | $868 | -$1,021 | $2,994 |
| % Margin | 4.3% | 1.8% | -2.1% | 5.9% |
| Net Income | $941 | $135 | -$1,439 | $297 |
| % Margin | 1.9% | 0.3% | -3% | 0.6% |
| EPS Diluted | 0.08 | 0.011 | -0.12 | 0.024 |
| % Growth | 608% | 109.4% | -591.8% | – |
| Operating Cash Flow | $6,476 | $3,296 | -$2,995 | $4,038 |
| Capital Expenditures | -$182 | -$55 | -$114 | -$115 |
| Free Cash Flow | $6,294 | $3,241 | -$3,109 | $3,923 |