MASTECH DIGITAL, INC. financials

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MHH CIK 0001437226

Source: EDGAR filings · Built 2026-06-02T03:33:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 10.76M 6.25M 15.64M 11.78M 3.32M 20.93M
EBITDA 3.33M 7.29M -5.42M 16.39M 21.59M 16.99M
Working Capital 47.51M 45.63M 36.59M 33.62M 27.06M 19.19M
Net Debt -34.11M -23.99M -16.07M -2.16M 11.66M 13.23M
Gross Margin 27.72% 27.95% 25.38% 26.08% 26.78% 23.21%
Operating Margin 0.00% 1.91% -4.61% 5.04% 7.93% 6.04%
Net Margin 0.32% 1.71% -3.55% 3.60% 5.50% 4.44%
Return on Equity (ROE) 0.68% 3.89% -8.76% 10.13% 16.42% 16.56%
Return on Assets (ROA) 0.54% 3.05% -6.78% 8.00% 10.71% 9.66%
Current Ratio 3.26× 3.22× 2.84× 2.72× 2.01× 1.87×
Debt-to-Equity 0.03× 0.04× 0.06× 0.06× 0.25× 0.35×
Effective Tax Rate 42.66% 23.10% 20.96% 30.25% 27.63% 21.94%
Cash Conversion Ratio 18.28× 2.11× -2.24× 1.45× 0.43× 2.15×
Accruals Ratio -0.09× -0.03× -0.22× -0.04× 0.06× -0.11×
SBC % of Revenue 1.63% 1.11% 1.53% 0.92% 1.00% 0.91%
CapEx Coverage 29.61× 7.64× 47.70× 15.11× 2.75× 71.25×
Free Cash Flow Per Share $0.90 $0.52 $1.35 $0.98 $0.28 $1.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 139.60× 53.21× — 15.29× 16.74× 19.16×
P/FCF 7.75× 28.64× 6.26× 11.29× 61.71× 9.08×
FCF Yield 12.90% 3.49% 15.98% 8.86% 1.62% 11.02%
EV / EBITDA 18.53× 24.19× — 8.78× 10.91× 12.98×
P/S 0.50× 1.01× 0.56× 0.60× 1.01× 0.93×
P/B 1.07× 2.29× 1.38× 1.70× 3.01× 3.48×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 191.37M 198.94M 201.10M 242.24M 222.01M 222.01M
Revenues 191.37M 198.94M 201.10M 242.24M 222.01M 194.10M
Cost of Revenue 138.31M 143.35M 150.06M 179.06M 162.57M 142.56M
Gross Profit 53.06M 55.60M 51.04M 63.18M 59.44M 51.54M
Selling, General and Administrative Expense 53.05M 51.81M 60.31M 50.98M — —
Operating Expenses — 9.43M 9.89M 13.31M 41.83M 38.14M
Operating Income (Loss) 1.00K 3.79M -9.28M 12.20M 17.61M 13.40M
Income Tax Expense (Benefit) 453.00K 1.02M -1.89M 3.78M 4.67M 2.77M
Net Income (Loss) Attributable to Parent 609.00K 3.40M -7.14M 8.71M 12.22M 9.86M
Earnings Per Share, Basic $0.05 $0.29 $-0.61 $0.75 $1.07 $0.87
Weighted Average Number of Shares Outstanding, Basic 11.75M 11.67M 11.61M 11.59M 11.44M 11.29M
Earnings Per Share, Diluted $0.05 $0.28 $-0.61 $0.72 $1.02 $0.83
Weighted Average Number of Shares Outstanding, Diluted 11.95M 12.01M 11.61M 12.08M 12.01M 11.95M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 36.53M 27.74M 21.15M 7.06M 6.62M 7.68M
Assets, Current 68.58M 66.20M 56.46M 53.17M 53.91M 41.16M
Assets 111.84M 111.48M 105.23M 108.88M 114.07M 102.05M
Liabilities, Current 21.06M 20.58M 19.87M 19.56M 26.84M 21.97M
Long-term Debt, Excluding Current Maturities — — — 0 8.70M 12.88M
Liabilities 22.53M 24.05M 23.78M 22.88M 39.64M 42.51M
Stockholders' Equity Attributable to Parent 89.31M 87.43M 81.44M 86.00M 74.43M 59.53M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 11.13M 7.19M 15.98M 12.62M 5.22M 21.23M
Payments to Acquire Property, Plant, and Equipment 376.00K 941.00K 335.00K 835.00K 1.90M 298.00K
Net Cash Provided by (Used in) Investing Activities -486.00K -941.00K -216.00K -818.00K -2.08M -9.63M
Net Cash Provided by (Used in) Financing Activities -1.13M 654.00K -1.58M -10.41M -4.09M -6.71M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MHH CIK 0001437226), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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