Mastech

Mastech

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$41,987
$41,447
$41,083
$45,461
Gross Profit
12,049
11,999
11,025
12,883
EBITDA
830
804
1,460
2,182
EBIT
13
-2
657
1,379
Net Income
7
-100
264
972
Net Change In Cash
41,987
41,447
41,083
45,461
Free Cash Flow
4,058
534
-3,228
4,333
Cash
37,939
35,603
33,549
36,533
Basic Shares
12,166
12,011
11,894
11,823

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$191,371
$198,943
$201,098
$242,238
Gross Profit
53,056
55,597
51,036
63,183
EBITDA
4,386
9,390
-5,388
17,794
EBIT
1,062
5,891
-9,275
13,599
Net Income
609
3,402
-7,138
8,712
Net Change In Cash
191,371
198,943
201,098
242,238
Cost of Revenue
1,383
Free Cash Flow
10,759
6,251
15,643
11,780
Cash
36,533
27,742
21,147
7,057
Basic Shares
11,950
12,014
11,613
12,077

Earnings Calls

QuarterEPS
2026-09-30
$0.05
2026-06-30
$0.03
2026-03-31
$0.11
2025-12-31
$0.21