# Mastech Digital, Inc.: financial statements, quarterly

MHH · NYSE · CIK 1437226 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mhh.md) · [Financials](/companies/mhh/financials.md) · [Filings](/companies/mhh/filings.md) · [Insiders](/companies/mhh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mhh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [47.8](/filings/0001193125-24-256589.md) | [46.1 d](/filings/0001193125-26-112845.md) | [46.8](/filings/0001193125-25-120845.md) | [49.5](/filings/0001193125-25-179470.md) | [51.8](/filings/0001193125-25-279079.md) | [50.7 d](/filings/0001193125-26-112845.md) | [48.3](/filings/0001193125-26-225593.md) | [49.1](/filings/0001193125-26-337054.md) | [48.5](/filings/0001193125-25-279079.md) | [45.5 d](/filings/0001193125-26-112845.md) | [41.1](/filings/0001193125-26-225593.md) | [41.4](/filings/0001193125-26-337054.md) |
| Cost of revenue | $m | [35.2](/filings/0001193125-24-256589.md) | [34.7 d](/filings/0001193125-26-112845.md) | [34.7](/filings/0001193125-25-120845.md) | [35.6](/filings/0001193125-25-179470.md) | [37.1](/filings/0001193125-25-279079.md) | [36.0 d](/filings/0001193125-26-112845.md) | [35.4](/filings/0001193125-26-225593.md) | [35.3](/filings/0001193125-26-337054.md) | [35.0](/filings/0001193125-25-279079.md) | [32.6 d](/filings/0001193125-26-112845.md) | [30.1](/filings/0001193125-26-225593.md) | [29.4](/filings/0001193125-26-337054.md) |
| Gross profit | $m | [12.6](/filings/0001193125-24-256589.md) | [11.3 d](/filings/0001193125-26-112845.md) | [12.1](/filings/0001193125-25-120845.md) | [14.0](/filings/0001193125-25-179470.md) | [14.8](/filings/0001193125-25-279079.md) | [14.7 d](/filings/0001193125-26-112845.md) | [12.9](/filings/0001193125-26-225593.md) | [13.8](/filings/0001193125-26-337054.md) | [13.5](/filings/0001193125-25-279079.md) | [12.9 d](/filings/0001193125-26-112845.md) | [11.0](/filings/0001193125-26-225593.md) | [12.0](/filings/0001193125-26-337054.md) |
| Selling, general and administrative | $m | not reported | not reported | [12.5](/filings/0001193125-25-120845.md) | [12.3](/filings/0001193125-25-179470.md) | [12.3](/filings/0001193125-25-279079.md) | [14.7 d](/filings/0001193125-26-112845.md) | [14.7](/filings/0001193125-26-225593.md) | [13.8](/filings/0001193125-26-337054.md) | [12.6](/filings/0001193125-25-279079.md) | [11.9 d](/filings/0001193125-26-112845.md) | [11.0](/filings/0001193125-26-225593.md) | [12.3](/filings/0001193125-26-337054.md) |
| Operating income | $m | [(0.0)](/filings/0001193125-24-256589.md) | [(6.9) d](/filings/0001193125-26-112845.md) | [(0.4)](/filings/0001193125-25-120845.md) | [1.7](/filings/0001193125-25-179470.md) | [2.4](/filings/0001193125-25-279079.md) | [0.1 d](/filings/0001193125-26-112845.md) | [(1.9)](/filings/0001193125-26-225593.md) | [0.0](/filings/0001193125-26-337054.md) | [0.8](/filings/0001193125-25-279079.md) | [1.0 d](/filings/0001193125-26-112845.md) | [0.1](/filings/0001193125-26-225593.md) | [(0.3)](/filings/0001193125-26-337054.md) |
| Income tax | $m | [0.0](/filings/0001193125-24-256589.md) | [(1.5) d](/filings/0001193125-26-112845.md) | [(0.1)](/filings/0001193125-25-120845.md) | [0.4](/filings/0001193125-25-179470.md) | [0.7](/filings/0001193125-25-279079.md) | [0.0 d](/filings/0001193125-26-112845.md) | [(0.3)](/filings/0001193125-26-225593.md) | [0.1](/filings/0001193125-26-337054.md) | [0.3](/filings/0001193125-25-279079.md) | [0.4 d](/filings/0001193125-26-112845.md) | [0.4](/filings/0001193125-26-225593.md) | [0.1](/filings/0001193125-26-337054.md) |
| Net income | $m | [0.1](/filings/0001193125-24-256589.md) | [(5.4) d](/filings/0001193125-26-112845.md) | [(0.2)](/filings/0001193125-25-279079.md) | [1.4](/filings/0001193125-25-279079.md) | [1.9](/filings/0001193125-25-279079.md) | [0.3 d](/filings/0001193125-26-112845.md) | [(1.4)](/filings/0001193125-26-337054.md) | [0.1](/filings/0001193125-26-337054.md) | [0.9](/filings/0001193125-25-279079.md) | [1.0 d](/filings/0001193125-26-112845.md) | [0.3](/filings/0001193125-26-337054.md) | [(0.1)](/filings/0001193125-26-337054.md) |
| Diluted EPS | $ per share | [0.01](/filings/0001193125-24-256589.md) | not reported | [(0.01)](/filings/0001193125-25-120845.md) | [0.12](/filings/0001193125-25-179470.md) | [0.16](/filings/0001193125-25-279079.md) | not reported | [(0.12)](/filings/0001193125-26-225593.md) | [0.01](/filings/0001193125-26-337054.md) | [0.08](/filings/0001193125-25-279079.md) | not reported | [0.02](/filings/0001193125-26-225593.md) | [(0.01)](/filings/0001193125-26-337054.md) |
| Basic EPS | $ per share | [0.01](/filings/0001193125-24-256589.md) | not reported | [(0.01)](/filings/0001193125-25-120845.md) | [0.12](/filings/0001193125-25-179470.md) | [0.16](/filings/0001193125-25-279079.md) | not reported | [(0.12)](/filings/0001193125-26-225593.md) | [0.01](/filings/0001193125-26-337054.md) | [0.08](/filings/0001193125-25-279079.md) | not reported | [0.02](/filings/0001193125-26-225593.md) | [(0.01)](/filings/0001193125-26-337054.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [15.9](/filings/0001193125-23-275231.md) | [21.1](/filings/0001193125-25-054447.md) | [19.4](/filings/0001193125-24-136683.md) | [20.6](/filings/0001193125-24-198344.md) | [23.9](/filings/0001193125-24-256589.md) | [27.7](/filings/0001193125-26-112845.md) | [24.7](/filings/0001193125-25-120845.md) | [27.9](/filings/0001193125-25-179470.md) | [32.7](/filings/0001193125-25-279079.md) | [36.5](/filings/0001193125-26-337054.md) | [33.6](/filings/0001193125-26-225593.md) | [35.6](/filings/0001193125-26-337054.md) |
| Current assets | $m | [56.2](/filings/0001193125-23-275231.md) | [56.5](/filings/0001193125-25-054447.md) | [58.3](/filings/0001193125-24-136683.md) | [60.6](/filings/0001193125-24-198344.md) | [65.8](/filings/0001193125-24-256589.md) | [66.2](/filings/0001193125-26-112845.md) | [64.5](/filings/0001193125-25-120845.md) | [65.7](/filings/0001193125-25-179470.md) | [69.3](/filings/0001193125-25-279079.md) | [68.6](/filings/0001193125-26-337054.md) | [66.6](/filings/0001193125-26-225593.md) | [69.3](/filings/0001193125-26-337054.md) |
| Total assets | $m | [110](/filings/0001193125-23-275231.md) | [105](/filings/0001193125-26-112845.md) | [106](/filings/0001193125-24-136683.md) | [108](/filings/0001193125-24-198344.md) | [111](/filings/0001193125-24-256589.md) | [111](/filings/0001193125-26-112845.md) | [110](/filings/0001193125-25-120845.md) | [110](/filings/0001193125-25-179470.md) | [113](/filings/0001193125-25-279079.md) | [112](/filings/0001193125-26-337054.md) | [108](/filings/0001193125-26-225593.md) | [110](/filings/0001193125-26-337054.md) |
| Current liabilities | $m | [19.7](/filings/0001193125-23-275231.md) | [19.9](/filings/0001193125-25-054447.md) | [20.8](/filings/0001193125-24-136683.md) | [20.3](/filings/0001193125-24-198344.md) | [22.1](/filings/0001193125-24-256589.md) | [20.6](/filings/0001193125-26-112845.md) | [19.4](/filings/0001193125-25-120845.md) | [19.7](/filings/0001193125-25-179470.md) | [22.6](/filings/0001193125-25-279079.md) | [21.1](/filings/0001193125-26-337054.md) | [16.0](/filings/0001193125-26-225593.md) | [16.9](/filings/0001193125-26-337054.md) |
| Total liabilities | $m | [23.3](/filings/0001193125-23-275231.md) | [23.8](/filings/0001193125-25-054447.md) | [24.3](/filings/0001193125-24-136683.md) | [23.5](/filings/0001193125-24-198344.md) | [25.0](/filings/0001193125-24-256589.md) | [24.1](/filings/0001193125-26-112845.md) | [23.1](/filings/0001193125-25-120845.md) | [22.6](/filings/0001193125-25-179470.md) | [24.6](/filings/0001193125-25-279079.md) | [22.5](/filings/0001193125-26-337054.md) | [16.9](/filings/0001193125-26-225593.md) | [17.7](/filings/0001193125-26-337054.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [0.0](/filings/0001193125-23-275231.md) | [0.0](/filings/0001193125-24-068609.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [86.2](/filings/0001193125-24-256589.md) | [81.4](/filings/0001193125-26-112845.md) | [81.7](/filings/0001193125-25-279079.md) | [84.0](/filings/0001193125-25-279079.md) | [86.5](/filings/0001193125-25-279079.md) | [87.4](/filings/0001193125-26-337054.md) | [86.9](/filings/0001193125-26-337054.md) | [87.8](/filings/0001193125-26-337054.md) | [88.0](/filings/0001193125-25-279079.md) | [89.3](/filings/0001193125-26-337054.md) | [91.1](/filings/0001193125-26-337054.md) | [91.8](/filings/0001193125-26-337054.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(2,562) d](/filings/0001193125-24-256589.md) | [5,433 d](/filings/0001193125-26-112845.md) | [(1,326)](/filings/0001193125-25-120845.md) | [1,181 d](/filings/0001193125-25-179470.md) | [3,299 d](/filings/0001193125-25-279079.md) | [4,038 d](/filings/0001193125-26-112845.md) | [(2,922)](/filings/0001193125-26-225593.md) | [3,296 d](/filings/0001193125-26-337054.md) | [6,403 d](/filings/0001193125-25-279079.md) | [4,358 d](/filings/0001193125-26-112845.md) | [(3,162)](/filings/0001193125-26-225593.md) | [2,232 d](/filings/0001193125-26-337054.md) |
| Capital expenditure | $k | [101 d](/filings/0001193125-24-256589.md) | [122 d](/filings/0001193125-26-112845.md) | [278](/filings/0001193125-25-120845.md) | [474 d](/filings/0001193125-25-179470.md) | [74.0 d](/filings/0001193125-25-279079.md) | [115 d](/filings/0001193125-26-112845.md) | [114](/filings/0001193125-26-225593.md) | [55.0 d](/filings/0001193125-26-337054.md) | [182 d](/filings/0001193125-25-279079.md) | [25.0 d](/filings/0001193125-26-112845.md) | [66.0](/filings/0001193125-26-225593.md) | [64.0 d](/filings/0001193125-26-337054.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [12.1](/filings/0001193125-23-275231.md) | [12.1](/filings/0001193125-24-136683.md) | [11.6](/filings/0001193125-24-198344.md) | [12.0](/filings/0001193125-24-256589.md) | [11.6](/filings/0001193125-25-120845.md) | [11.9](/filings/0001193125-25-179470.md) | [12.0](/filings/0001193125-25-279079.md) | [11.8](/filings/0001193125-26-225593.md) | [12.0](/filings/0001193125-26-337054.md) | [11.9](/filings/0001193125-25-279079.md) | [11.9](/filings/0001193125-26-225593.md) | [12.0](/filings/0001193125-26-337054.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 12,012,581 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001193125-26-337054.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. No prices; not investment advice.