Mastech Digital Inc.

MHH | AMEX

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$6.37

+$0.14 (+2.25%)

At close: Nov 5, 2026, 4:00 PM ET

$6.37

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	609K	3.4M	-7.14M	8.71M	12.22M	9.86M
Depreciation & Amortization	3.32M	3.5M	3.86M	4.2M	3.98M	3.59M
Stock-Based Compensation	3.12M	2.2M	3.08M	2.23M	2.21M	n/a
Other Working Capital	3.55M	-894K	-213K	-3.44M	-2.71M	6.78M
Other Non-Cash Items	-1.98M	935K	5.42M	-256K	-2.49M	2.31M
Deferred Income Tax	-1.29M	-578K	-1.75M	635K	1.02M	-1.82M
Change in Working Capital	7.35M	-2.27M	12.51M	-2.9M	-11.73M	7.3M
Operating Cash Flow	11.14M	7.19M	15.98M	12.62M	5.22M	21.23M
Capital Expenditures	-376K	-941K	-335K	-835K	-1.9M	-298K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-9.35M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-110K	n/a	119K	17K	-189K	9K
Investing Cash Flow	-486K	-941K	-216K	-818K	-2.08M	-9.63M
Debt Repayment	n/a	n/a	-1.1M	-12M	-4.4M	-8.27M
Common Stock Repurchased	-2.25M	-80K	-618K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	511K	-64K	1.32M	6K	n/a
Financial Cash Flow	-1.13M	654K	-1.58M	-10.41M	-4.09M	-6.71M
Net Cash Flow	8.79M	6.6M	14.09M	435K	-1.06M	4.7M
Free Cash Flow	10.76M	6.25M	15.64M	11.78M	3.32M	20.93M
Adj. Free Cash Flow	7.64M	4.05M	12.56M	9.56M	1.11M	20.93M
Maintenance CapEx	-376K	-941K	-335K	-348.36K	-1.29M	-289.05K
Growth CapEx	n/a	n/a	n/a	-486.64K	-600.37K	-8.95K
Owner Earnings	10.76M	6.25M	15.64M	12.27M	3.92M	20.94M