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Mastech Holdings Inc (MHH)
NYSE MKT:MHH
Holding MHH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.53M | $ 46.82M | $ 46.05M | $ 47.78M | $ 52.20M |
| Gross Profit | $ 13.98M | $ 12.13M | $ 11.34M | $ 12.57M | $ 13.64M |
| EBIT | $ 1.81M | $ -282.00K | $ -1.63M | $ 154.00K | $ -2.78M |
| EBITDA | $ 1.83M | $ -258.00K | $ -718.00K | $ 172.00K | $ -2.76M |
| Net Income Common Stockholders | $ 1.39M | $ -161.00K | $ -5.35M | $ 125.00K | $ -2.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.59M | $ 19.42M | $ 21.10M | $ 15.88M | $ 18.61M |
| Total Assets | $ 107.50M | $ 106.07M | $ 105.23M | $ 109.54M | $ 111.22M |
| Total Debt | $ 4.44M | $ 4.76M | $ 5.08M | $ 4.37M | $ 3.08M |
| Net Debt | $ -16.15M | $ -14.66M | $ -16.02M | $ -11.51M | $ -15.54M |
| Total Liabilities | $ 23.47M | $ 24.34M | $ 23.78M | $ 23.34M | $ 25.88M |
| Stockholders Equity | $ 84.04M | $ 81.72M | $ 81.44M | $ 86.20M | $ 85.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 707.00K | $ -1.60M | $ 5.31M | $ -2.66M | $ 9.96M |
| Operating Cash Flow | $ 1.18M | $ -1.33M | $ 5.43M | $ -2.56M | $ 9.98M |
| Investing Cash Flow | $ -473.00K | $ -278.00K | $ -122.00K | $ -52.00K | $ -35.00K |
| Financing Cash Flow | $ 458.00K | $ -80.00K | $ -56.00K | - | $ -422.00K |