Mastech

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$48,496
$49,097
$48,317
$50,747
Gross Profit
12,811
13,820
12,892
14,715
EBITDA
2,083
868
-1,020
2,994
EBIT
1,235
27
-1,853
2,165
Net Income
941
135
-1,439
297
Net Change In Cash
48,496
49,097
48,317
50,747
Free Cash Flow
6,294
3,241
-3,109
3,923
Cash
32,747
27,933
24,665
27,742
Basic Shares
11,761
11,964
11,753
12,191

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$198,943
$201,098
$242,238
$222,012
Gross Profit
55,597
51,036
63,183
59,444
EBITDA
9,390
-5,388
17,794
18,847
EBIT
5,891
-9,275
13,599
14,868
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.29
2025-06-30
$0.15
2025-03-31
$0.06