Mastech Holdings Inc (MHH)

Mastech Holdings Financial Statements


Mastech Holdings Financial Overview

Mastech Holdings's market cap is currently ―. The company's EPS TTM is $1; its P/E ratio is 14.76; Mastech Holdings is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 62.12M$ 59.76M$ 59.05M$ 59.53M$ 53.66M
Gross Profit$ 16.75M$ 15.93M$ 15.71M$ 16.62M$ 14.31M
EBIT$ 3.55M$ 3.31M$ 4.55M$ 4.97M$ 3.33M
EBITDA$ 4.66M$ 4.33M$ 5.55M$ 5.96M$ 4.33M
Net Income Common Stockholders$ 2.44M$ 2.33M$ 3.88M$ 3.41M$ 3.74M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 4.01M$ 5.30M$ 5.45M$ 6.62M$ 6.72M
Total Assets$ 119.14M$ 116.78M$ 113.70M$ 115.08M$ 108.70M
Total Debt$ 11.88M$ 14.83M$ 16.69M$ 17.88M$ 19.57M
Net Debt$ 7.87M$ 9.53M$ 11.24M$ 11.25M$ 12.85M
Total Liabilities$ 37.61M$ 38.74M$ 39.27M$ 44.91M$ 42.66M
Stockholders Equity$ 56.86M$ 59.53M$ 61.46M$ 66.04M$ 70.17M
Cash Flow
Free Cash Flow$ 307.00K$ 833.00K$ 2.26M$ 1.21M$ -794.00K
Operating Cash Flow$ 374.00K$ 1.56M$ 3.31M$ 1.73M$ -596.00K
Investing Cash Flow$ -47.00K$ -646.00K$ -1.04M$ -517.00K$ -334.00K
Financing Cash Flow$ -471.00K$ -207.00K$ -1.08M$ -1.10M$ -915.00K
Currency in USD

Mastech Holdings Earnings and Revenue History

Mastech Holdings Debt to Assets

Mastech Holdings Cash Flow

Mastech Holdings Forecast EPS vs Actual EPS

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