Mastech Holdings Inc (MHH)

Mastech Holdings (MHH) Financial Statements


Mastech Holdings Financial Overview

Mastech Holdings's market cap is currently ―. The company's EPS TTM is $-0.651; its P/E ratio is -11.63; Mastech Holdings is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 46.05M$ 47.78M$ 52.20M$ 55.06M$ 57.22M
Gross Profit$ 11.34M$ 12.57M$ 13.64M$ 13.48M$ 14.22M
EBIT$ -1.63M$ 154.00K$ -2.78M$ 479.00K$ 2.30M
EBITDA$ -718.00K$ 172.00K$ -2.76M$ 497.00K$ -1.89M
Net Income Common Stockholders$ -5.35M$ 125.00K$ -2.17M$ 261.00K$ 1.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.10M$ 15.88M$ 18.61M$ 9.10M$ 7.10M
Total Assets$ 105.23M$ 109.54M$ 111.22M$ 108.56M$ 108.88M
Total Debt$ 5.08M$ 4.37M$ 3.08M$ 3.72M$ 5.19M
Net Debt$ -16.02M$ -11.51M$ -15.54M$ -5.38M$ -1.91M
Total Liabilities$ 23.78M$ 23.34M$ 25.88M$ 22.00M$ 22.88M
Stockholders Equity$ 81.44M$ 86.20M$ 85.34M$ 87.10M$ 86.00M
Cash Flow-
Free Cash Flow$ 5.31M$ -2.66M$ 9.96M$ 3.03M$ 4.86M
Operating Cash Flow$ 5.43M$ -2.56M$ 9.98M$ 3.13M$ 4.87M
Investing Cash Flow$ -122.00K$ -52.00K$ -35.00K$ -7.00K$ -23.00K
Financing Cash Flow$ -56.00K-$ -422.00K$ -1.10M$ -1.03M
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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