Mastech
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $45,461 | $48,496 | $49,097 | $48,317 |
Gross Profit | 12,883 | 12,811 | 13,820 | 12,892 |
EBITDA | 1,007 | 2,083 | 868 | -1,020 |
EBIT | 1,235 | 27 | -1,853 | |
Net Income | 972 | 941 | 135 | -1,439 |
Net Change In Cash | 45,461 | 48,496 | 49,097 | 48,317 |
Free Cash Flow | 4,333 | 6,294 | 3,241 | -3,109 |
Cash | 36,533 | 32,747 | 27,933 | 24,665 |
Basic Shares | 11,823 | 11,761 | 11,964 | 11,753 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $191,371 | $198,943 | $201,098 | $242,238 |
Gross Profit | 53,056 | 55,597 | 51,036 | 63,183 |
EBITDA | 1 | 9,390 | -5,388 | 17,794 |
EBIT | 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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.21 |
2025-09-30 | $0.29 |
2025-06-30 | $0.15 |