Mastech Digital, Inc. (MHH) Financials

MHH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 109.6 million 17.7 million
March 31, 2026 108.0 million 16.9 million
Dec. 31, 2025 111.8 million 22.5 million
Sept. 30, 2025 112.6 million 24.6 million

MHH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 534000 818000
March 31, 2026 -3.2 million 750000
Dec. 31, 2025 4.3 million 780000
Sept. 30, 2025 6.3 million 729000

MHH Net Income
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DateNet Income
June 30, 2026 -100000
March 31, 2026 264000
Dec. 31, 2025 972000
Sept. 30, 2025 941000

MHH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 35.6 million - 2.1 million
March 31, 2026 33.5 million - 810000
Dec. 31, 2025 36.5 million 1.1 million 1.1 million
Sept. 30, 2025 32.7 million - 1.5 million

MHH Shares Outstanding
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DateShares Outstanding
June 30, 2026 12.0 million
March 31, 2026 11.9 million
Dec. 31, 2025 11.8 million
Sept. 30, 2025 11.8 million

MHH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 64000 - 12.3 million -
March 31, 2026 66000 - 11.0 million -
Dec. 31, 2025 25000 - 11.9 million -
Sept. 30, 2025 182000 - 12.0 million 4.3 million

MHH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 41.4 million 29.4 million
March 31, 2026 41.1 million 30.1 million
Dec. 31, 2025 45.5 million 32.6 million
Sept. 30, 2025 48.5 million 35.7 million

MHH Revenue by Segment
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MHH

Price: $6.19

52 week price:
5.50
8.37

Payout Ratio Range:
220.92%
895.60%

Earnings Per Share: 0.17 USD

P/E Ratio: 45.41

Exchange: ASE

Sector: Industrials

Industry: Staffing & Employment Services

Country: United States

Volume: 2992

Ebitda: 4.1 million

Market Capitalization: 85.8 million

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