Mastech

Mastech

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$41,447
$41,083
$45,461
$48,496
Gross Profit
11,999
11,025
12,883
12,811
EBITDA
602
1,460
2,182
2,083
EBIT
-2
657
1,379
1,235
Net Income
-100
264
972
941
Net Change In Cash
41,447
41,083
45,461
48,496
Free Cash Flow
534
-3,228
4,333
6,294
Cash
35,603
33,549
36,533
32,747
Basic Shares
12,011
11,894
11,823
11,761

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
2026-06-30
$0.03
2026-03-31
$0.11
2025-12-31
$0.21
2025-09-30
$0.29