Mastech Digital, Inc. financial data

Symbol
MHH on NYSE
Location
Moon Township, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % +11.1%
Debt-to-equity 27 % -6.84%
Return On Equity -0.08 % +97.3%
Return On Assets -0.06 % +97.2%
Operating Margin -0.48 % +70.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares -0.07%
Common Stock, Value, Issued 136K USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 197M USD +1.24%
Revenue from Contract with Customer, Excluding Assessed Tax 197M USD +1.24%
Cost of Revenue 142M USD -0.18%
Selling and Marketing Expense 15M USD -32%
General and Administrative Expense 23.3M USD +6.46%
Operating Income (Loss) -941K USD +70.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8K USD -52%
Income Tax Expense (Benefit) 74K USD -57.8%
Net Income (Loss) Attributable to Parent -66K USD +97.1%
Earnings Per Share, Basic 0 USD/shares +94.4%
Earnings Per Share, Diluted 0 USD/shares +88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.7M USD +37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 20.6M USD -21.1%
Assets, Current 69.3M USD +5.28%
Deferred Income Tax Assets, Net 1.46M USD +141%
Property, Plant and Equipment, Net 1.74M USD -16.5%
Operating Lease, Right-of-Use Asset 2.87M USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 8.36M USD -23.7%
Goodwill 27.2M USD 0%
Assets 113M USD +1.02%
Accounts Payable, Current 3.41M USD -26.4%
Employee-related Liabilities, Current 16.9M USD +14.6%
Liabilities, Current 22.6M USD +2.13%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.47M USD -48.7%
Liabilities 24.6M USD -1.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.32M USD -35.3%
Retained Earnings (Accumulated Deficit) 55.5M USD -0.12%
Stockholders' Equity Attributable to Parent 88M USD +1.71%
Liabilities and Equity 113M USD +1.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3M USD -126%
Net Cash Provided by (Used in) Financing Activities 27K USD
Net Cash Provided by (Used in) Investing Activities -133K USD +52.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13.6M shares +1.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.08M USD -78.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.7M USD +37.1%
Deferred Tax Assets, Valuation Allowance 628M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.33M USD +14.4%
Operating Lease, Liability 2.75M USD -33.1%
Payments to Acquire Property, Plant, and Equipment 114K USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -672K USD +70.9%
Lessee, Operating Lease, Liability, to be Paid 2.97M USD -34.5%
Property, Plant and Equipment, Gross 8.75M USD +2.1%
Operating Lease, Liability, Current 1.29M USD +2.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 757K USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.4M USD -4.43%
Deferred Income Tax Expense (Benefit) 3K USD -94.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 259K USD -67%
Deferred Federal Income Tax Expense (Benefit) -701K USD -435%
Current Income Tax Expense (Benefit) 931K USD +46.4%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 196K USD -24.3%
Operating Lease, Payments 1.5M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -6K USD -138%
Current Federal Tax Expense (Benefit) 3K USD -88%
Amortization of Intangible Assets 2.6M USD -5.01%
Deferred State and Local Income Tax Expense (Benefit) -97K USD -547%