Mastech Digital, Inc. financial data

Symbol
MHH on NYSE
Location
Moon Township, PA
Fiscal year end
31 December
Latest financial report
18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 324% % 8%
Debt-to-equity 26% % -7.5%
Return On Equity 0.69% % -83%
Return On Assets 0.55% % -82%
Operating Margin -0.48% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,858,401 shares 0.8%
Entity Public Float $24,874,000 USD
Common Stock, Value, Issued $137,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 11,747,000 shares 0.67%
Weighted Average Number of Shares Outstanding, Diluted 11,950,000 shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $191,371,000 USD -3.8%
Revenue from Contract with Customer, Excluding Assessed Tax $191,371,000 USD -3.8%
Cost of Revenue $138,315,000 USD -3.5%
Selling and Marketing Expense $15,003,000 USD -32%
General and Administrative Expense $23,300,000 USD 6.5%
Operating Income (Loss) $941,000 USD 71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,062,000 USD -76%
Income Tax Expense (Benefit) $453,000 USD -56%
Net Income (Loss) Attributable to Parent $609,000 USD -82%
Earnings Per Share, Basic 0.05 USD/shares -83%
Earnings Per Share, Diluted 0.05 USD/shares -82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,533,000 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $20,648,000 USD -13%
Assets, Current $68,576,000 USD 3.6%
Deferred Income Tax Assets, Net $2,583,000 USD 99%
Property, Plant and Equipment, Net $1,557,000 USD -22%
Operating Lease, Right-of-Use Asset $2,534,000 USD -34%
Intangible Assets, Net (Excluding Goodwill) $7,755,000 USD -25%
Goodwill $27,210,000 USD 0%
Assets $111,840,000 USD 0.32%
Accounts Payable, Current $3,451,000 USD -26%
Employee-related Liabilities, Current $15,391,000 USD 12%
Liabilities, Current $21,064,000 USD 2.4%
Accrued Income Taxes, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $1,138,000 USD -54%
Liabilities $22,532,000 USD -6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,640,000 USD -38%
Retained Earnings (Accumulated Deficit) $56,427,000 USD 1.1%
Stockholders' Equity Attributable to Parent $89,308,000 USD 2.1%
Liabilities and Equity $111,840,000 USD 0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,995,000 USD -126%
Net Cash Provided by (Used in) Financing Activities $27,000 USD
Net Cash Provided by (Used in) Investing Activities $133,000 USD 52%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 13,715,016 shares 2%
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 $3,077,000 USD -79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,533,000 USD 32%
Deferred Tax Assets, Gross $4,816,000 USD 11%
Operating Lease, Liability $2,421,000 USD -35%
Payments to Acquire Property, Plant, and Equipment $114,000 USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $121,000 USD -104%
Lessee, Operating Lease, Liability, to be Paid $2,597,000 USD -37%
Property, Plant and Equipment, Gross $8,740,000 USD 1.7%
Operating Lease, Liability, Current $1,283,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $752,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,390,000 USD -3.3%
Deferred Income Tax Expense (Benefit) $3,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year Three $259,000 USD -67%
Deferred Federal Income Tax Expense (Benefit) $609,000 USD -37%
Current Income Tax Expense (Benefit) $1,722,000 USD 13%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $196,000 USD -24%
Operating Lease, Payments $1,400,000 USD -6.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $180,000 USD 94%
Current Federal Tax Expense (Benefit) $506,000 USD -25%
Amortization of Intangible Assets $2,600,000 USD -3.7%
Deferred State and Local Income Tax Expense (Benefit) $108,000 USD -108%