Mastech
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $49,097 | $48,317 | $50,747 | $51,839 |
Gross Profit | 13,171 | 12,892 | 14,715 | 14,771 |
EBITDA | 1,051 | -1,853 | 1,154 | 3,304 |
EBIT | 210 | -2,685 | 325 | 2,439 |
Net Income | 135 | -1,439 | 297 | 1,875 |
Net Change In Cash | 49,097 | 48,317 | 50,747 | 51,839 |
Free Cash Flow | 3,241 | -3,109 | 3,923 | 3,225 |
Cash | 27,933 | 24,665 | 27,742 | 23,885 |
Basic Shares | 11,964 | 11,753 | 12,191 | 12,011 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $198,943 | $201,098 | $242,238 | $222,012 |
Gross Profit | 55,597 | 51,036 | 63,183 | 59,444 |
EBITDA | 7,290 | -5,388 | 16,394 | 21,540 |
EBIT | 3,791 | -9,275 | 12,199 | 17,561 |
Net Income | 3,402 | -7,138 | 8,712 | 12,221 |
Net Change In Cash | 198,943 | 201,098 | 242,238 | 222,012 |
Cost of Revenue | 1,383 | -1,055 | ||
Free Cash Flow | 6,251 | 15,643 | 11,780 | 3,321 |
Cash | 27,742 | 21,147 | 7,057 | 6,622 |
Basic Shares | 12,014 | 11,613 | 12,077 | 12,007 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.15 |
2025-03-31 | $0.06 |
2024-12-31 | $0.23 |
