Mastech Digital, Inc.MHHNYSE

Revenue (LTM)

$191M

-3.8% YoY

Net Income (LTM)

$609000

-82.1% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

-3.6%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	222	242↑9.1%	201↓17.0%	199↓1.1%	191↓3.8%
Gross Profit	59	63↑6.3%	51↓19.2%	56↑8.9%	53↓4.6%
Operating Income	18	12↓30.7%	-9↓176.0%	4↑140.9%	0↓100.0%
Net Income	12	9↓28.7%	-7↓181.9%	3↑147.7%	1↓82.1%
EBITDA	19	18↓5.6%	-5↓129.1%	9↑281.4%	0↓100.0%
EPS Diluted	1.02	0.72↓29.4%	-0.61↓184.7%	0.28↑145.9%	0.05↓81.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7	7↑6.6%	21↑199.7%	28↑31.2%	37↑31.7%
Total Current Assets	54	53↓1.4%	56↑6.2%	66↑17.3%	69↑3.6%
Total Assets	114	109↓4.5%	105↓3.4%	111↑5.9%	112↑0.3%
Total Current Liabilities	27	20↓27.1%	20↑1.6%	21↑3.6%	21↑2.4%
Total Liabilities	40	23↓42.3%	24↑4.0%	24↑1.1%	23↓6.3%
Total Equity	74	86↑15.6%	81↓5.3%	87↑7.4%	89↑2.1%
Total Debt	18	5↓73.2%	5↑3.7%	4↓26.1%	4↓5.1%
Net Debt	12	-2↓118.5%	-16↓644.2%	-24↓49.3%	-33↓37.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5	13↑141.9%	16↑26.7%	7↓55.0%	11↑54.8%
Capital Expenditure	-2	-1↑55.9%	-0↑59.9%	-1↓180.9%	-0↑60.0%
Free Cash Flow	3	12↑254.7%	16↑32.8%	6↓60.0%	11↑72.1%
Stock-Based Comp	2	2↑0.6%	3↑38.5%	2↓28.6%	3↑41.7%
Net Change in Cash	-1	0↑141.2%	14↑3139.1%	7↓53.2%	9↑33.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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