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MHH · XBRL financial data

Mastech Digital financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MHH's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue46,052*46,82349,53451,83950,747*48,31749,09748,49645,461*41,08341,44741,987
Revenue from contracts with customers46,052*46,82349,53451,83950,747*48,31749,09748,49645,461*41,08341,44741,987
Cost of revenue34,708*34,69235,55437,06836,032*35,42535,27735,03532,578*30,05829,44829,938
Gross profit11,344*12,13113,98014,77114,715*12,89213,82013,46112,883*11,02511,99912,049
Selling, general and administrativeyear only12,53712,28712,33214,650*14,74513,79312,64111,876*10,97412,32412,036
General and administrativeyear only5,1695,1805,2365,585*6,1665,9755,574————
Total operating expenses18,274*2,09412,28712,332(27,729)*2,2192,0251,932————
Operating income (loss)(6,930)*(406)1,6932,43965*(1,853)278201,007*51(325)13
Other income (expense)(43)*(30)(14)(30)101*(24)(7)14999*31863(29)
Income tax expense (benefit)(1,535)*(121)41869728*(323)75294407*39398243
Net income (loss)(5,351)*(161)1,3911,875297*(1,439)135941972*264(100)7
Earnings per share, basic USD per share(0.46)*(0.01)0.120.160.03*(0.12)0.010.080.08*0.02(0.01)0.00
Earnings per share, diluted USD per share(0.49)*(0.01)0.120.160.02*(0.12)0.010.080.08*0.02(0.01)0.00
Weighted average shares, basic thousands of shares11,598*11,61511,65211,69511,713*11,75311,76711,76211,706*11,82812,01112,029
Weighted average shares, diluted thousands of shares10,820*11,61511,92212,01112,503*11,75311,96411,94512,134*11,89412,01112,166

Balance sheet

CSV

Fiscal quarters (MHH's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents21,14719,42420,58723,88527,74224,66527,93332,74736,53333,55035,60337,939
Accounts receivable22,55624,40024,64926,06123,84523,80922,10720,56020,64821,84721,78420,063
Prepaid and other current assets5,5016,8877,3857,8767,0207,6527,2217,6805,6475,3015,9306,959
Total current assets56,46358,32660,61565,81566,20564,46365,65969,29068,57666,56669,27370,532
Property and equipment, net1,9131,9832,2422,0831,9981,9321,7931,7401,5571,3901,2461,248
Right-of-use asset5,1064,7904,4714,1473,8323,5143,1922,8652,5342,2662,2552,880
Goodwill27,21027,21027,21027,21027,21027,21027,21027,21027,21027,21027,21027,210
Total assets105,227106,070107,503111,485111,484110,076110,392112,617111,840107,994109,553110,650
Accounts payable4,6595,4735,7904,6364,6833,7423,5643,4123,4513,3603,1393,142
Current portion of long-term debt0———————————
Total current liabilities19,87120,75920,27622,10120,57719,41119,71822,57221,06416,01316,89316,526
Lease liability, non-current3,8433,5173,1912,8572,4862,1581,8251,4661,1388108511,601
Total liabilities23,78324,34523,46724,95824,05023,12922,58224,61022,53216,93317,74418,127
Retained earnings52,41552,25453,64555,52055,81754,37854,51355,45456,42756,69156,59156,598
Total stockholders' equity81,44481,72584,03686,52787,43486,94787,81088,00789,30891,06191,80992,523
Total liabilities and equity105,227106,070107,503111,485111,484110,076110,392112,617111,840107,994109,553110,650
Common shares outstanding (cover page) thousands of shares11,61211,63411,68211,70611,74311,76511,78411,69711,85811,99812,01312,029

Cash flows

CSV

Fiscal quarters (MHH's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(5,351)*(161)1,3911,875297*(1,439)135941972*264(100)7
Stock-based compensation581*550461*542*647*895714729780*750818861
Net cash from operating activities5,433*(1,326)1,181*3,299*4,038*(2,995)3,296*6,476*4,358*(3,162)2,232*2,648*
Purchases of property and equipment122*278474*74*115*11455*182*25*6664*224*
Net cash from investing activities(122)*(278)(473)*(74)*(116)*(133)(55)*(181)*(117)*(81)(63)*(224)*
Proceeds from issuing common stock54*——0*87*070*0*21*325*0*
Net cash from financing activities(56)*(80)458*118*158*2737*(1,056)*(134)*684110*30*
Net change in cash5,266*(1,723)1,163*3,298*3,857*(3,077)3,268*4,814*3,786*(2,983)2,053*2,336*

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Mastech Digital37,93941,9872,648*12.0M— 10-QSep 30, 2026
Nordicus Partners5.8not reported(160)19.4M0.0 quarters 10-QJun 30, 2026
CISO Global7225,791(69)*45.5M10.5 quarters 10-QJun 30, 2026
GenFlat Holdings2,4640*(1,498)*13.1M1.6 quarters 10-KJun 30, 2026
T3 Defense4,0853,996(4,864)*1.7M1.3 quarters 10-QJun 30, 2026
Pharma-Bio Serv1,5182,3366122.9M— 10-QJul 31, 2026
ACCESS Newswire2,9625,618173*3.8M— 10-QJun 30, 2026
Panamera Holdings00(45)*79.9M0.0 quarters 10-QApr 30, 2026
RTB Digital4922,328(3,104)*14.0M0.2 quarters 10-Q/AJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.