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Mastech Holdings Inc (MHH)
NYSE MKT:MHH
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Mastech Holdings (MHH) Financial Statements

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Mastech Holdings Financial Overview

Mastech Holdings's market cap is currently ―. The company's EPS TTM is $-0.202; its P/E ratio is -69.57; Mastech Holdings is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 51.84M$ 49.53M$ 46.82M$ 46.05M$ 47.78M
Gross Profit$ 14.77M$ 13.98M$ 12.13M$ 11.34M$ 12.57M
EBIT$ 2.57M$ 1.81M$ -282.00K$ -1.63M$ -49.00K
EBITDA$ 2.60M$ 1.83M$ -258.00K$ -718.00K$ 868.00K
Net Income Common Stockholders$ 1.88M$ 1.39M$ -161.00K$ -5.35M$ 125.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.89M$ 20.59M$ 19.42M$ 21.10M$ 15.88M
Total Assets$ 111.48M$ 107.50M$ 106.07M$ 105.23M$ 109.54M
Total Debt$ 4.11M$ 4.44M$ 4.76M$ 5.08M$ 4.37M
Net Debt$ -19.77M$ -16.15M$ -14.66M$ -16.02M$ -11.51M
Total Liabilities$ 24.96M$ 23.47M$ 24.34M$ 23.78M$ 23.34M
Stockholders Equity$ 86.53M$ 84.04M$ 81.72M$ 81.44M$ 86.20M
Cash Flow-
Free Cash Flow$ 3.23M$ 707.00K$ -1.60M$ 5.31M$ -2.66M
Operating Cash Flow$ 3.30M$ 1.18M$ -1.33M$ 5.43M$ -2.56M
Investing Cash Flow$ -74.00K$ -473.00K$ -278.00K$ -122.00K$ -52.00K
Financing Cash Flow$ 118.00K$ 458.00K$ -80.00K$ -56.00K-
Currency in USD

Mastech Holdings Earnings and Revenue History

Mastech Holdings Debt to Assets

Mastech Holdings Cash Flow

Mastech Holdings Forecast EPS vs Actual EPS

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