Mastech Holdings (MS4A) Financial Statements
Mastech Holdings Financial Overview
Mastech Holdings's market cap is currently $67.55M. The company's EPS TTM is $0.10; its P/E ratio is 64.34; Mastech Holdings is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 191.37M | $ 198.94M | $ 201.10M | $ 242.24M | $ 222.01M |
| Gross Profit | $ 53.06M | $ 55.60M | $ 51.04M | $ 63.18M | $ 59.44M |
| Operating Income | $ 1.00K | $ 3.79M | $ -9.28M | $ 12.20M | $ 17.61M |
| EBITDA | $ 4.39M | $ 9.39M | $ -5.18M | $ 17.79M | $ 18.85M |
| Net Income | $ 609.00K | $ 3.40M | $ -7.14M | $ 8.71M | $ 12.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.53M | $ 27.74M | $ 21.15M | $ 7.06M | $ 6.62M |
| Total Assets | $ 111.84M | $ 111.48M | $ 105.23M | $ 108.88M | $ 114.07M |
| Total Debt | $ 3.56M | $ 3.75M | $ 5.08M | $ 4.90M | $ 18.29M |
| Net Debt | $ -32.97M | $ -23.99M | $ -16.07M | $ -2.16M | $ 11.66M |
| Total Liabilities | $ 22.53M | $ 24.05M | $ 23.78M | $ 22.88M | $ 39.64M |
| Stockholders' Equity | $ 89.31M | $ 87.43M | $ 81.44M | $ 86.00M | $ 74.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.76M | $ 6.25M | $ 15.64M | $ 11.78M | $ 3.32M |
| Operating Cash Flow | $ 11.13M | $ 7.19M | $ 15.98M | $ 12.62M | $ 5.22M |
| Investing Cash Flow | $ -486.00K | $ -941.00K | $ -216.00K | $ -818.00K | $ -2.08M |
| Financing Cash Flow | $ -1.13M | $ 654.00K | $ -1.58M | $ -10.41M | $ -4.09M |
Currency in USD
