MHH · XBRL financial data

Mastech Digital financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	194,101	222,012	242,238	201,098	198,943	191,371
Revenue from contracts with customers	194,101	222,012	242,238	201,098	198,943	191,371
Cost of revenue	142,562	162,568	179,055	150,062	143,346	138,315
Gross profit	51,539	59,444	63,183	51,036	55,597	53,056
Selling, general and administrative	—	—	50,984	60,311	51,806	53,055
General and administrative	—	—	17,912	22,050	21,170	—
Total operating expenses	38,136	41,834	50,984	60,311	9,427	—
Operating income (loss)	13,403	17,610	12,199	(9,275)	3,791	1
Other income (expense)	96	(49)	650	(75)	27	217
Income tax expense (benefit)	2,772	4,665	3,779	(1,893)	1,022	453
Net income (loss)	9,861	12,221	8,712	(7,138)	3,402	609
Earnings per share, basic USD per share	0.87	1.07	0.75	(0.61)	0.29	0.05
Earnings per share, diluted USD per share	0.83	1.02	0.72	(0.61)	0.28	0.05
Weighted average shares, basic thousands of shares	11,292	11,436	11,588	11,613	11,669	11,747
Weighted average shares, diluted thousands of shares	11,950	12,007	12,077	11,613	12,014	11,950

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,677	6,622	7,057	21,147	27,742	36,533
Accounts receivable	22,036	34,153	33,603	22,556	23,845	20,648
Prepaid and other current assets	1,346	3,890	3,795	5,501	7,020	5,647
Total current assets	41,157	53,905	53,174	56,463	66,205	68,576
Property and equipment, net	1,971	3,038	2,665	1,913	1,998	1,557
Right-of-use asset	3,286	4,894	3,886	5,106	3,832	2,534
Goodwill	32,510	32,510	32,510	27,210	27,210	27,210
Total assets	102,046	113,702	108,879	105,227	111,484	111,840
Accounts payable	2,589	4,954	4,475	4,659	4,683	3,451
Current portion of long-term debt	4,400	4,400	1,100	0	—	—
Total current liabilities	21,971	26,844	19,557	19,871	20,577	21,064
Long-term debt	12,875	8,334	0	—	—	—
Lease liability, non-current	2,325	3,706	2,294	3,843	2,486	1,138
Total liabilities	42,513	39,274	22,876	23,783	24,050	22,532
Retained earnings	38,620	50,841	59,553	52,415	55,817	56,427
Total stockholders' equity	59,533	74,428	86,003	81,444	87,434	89,308
Total liabilities and equity	102,046	113,702	108,879	105,227	111,484	111,840
Common shares outstanding (cover page) thousands of shares	11,418	11,527	11,641	11,612	11,743	11,858

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	9,861	12,221	8,712	(7,138)	3,402	609
Stock-based compensation	2,021	2,212	2,225	3,082	2,200	3,118
Net cash from operating activities	21,231	5,216	12,615	15,978	7,192	11,135
Purchases of property and equipment	298	1,895	835	335	941	376
Net cash from investing activities	(9,634)	(2,084)	(818)	(216)	(941)	(486)
Proceeds from issuing common stock	222	301	263	204	223	91
Net cash from financing activities	(6,714)	(4,093)	(10,414)	(1,578)	654	(1,126)
Net change in cash	4,696	(1,055)	435	14,090	6,595	8,791

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mastech Digital	37,939	41,987	2,648*	12.0M	—	Q3 FY26 10-QSep 30, 2026
Nordicus Partners	5.8	not reported	(160)	19.4M	0.0 quarters	Q1 FY27 10-QJun 30, 2026
CISO Global	722	5,791	(69)*	45.5M	10.5 quarters	Q2 FY26 10-QJun 30, 2026
GenFlat Holdings	2,464	0*	(1,498)*	13.1M	1.6 quarters	Q4 FY26 10-KJun 30, 2026
T3 Defense	4,085	3,996	(4,864)*	1.7M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Pharma-Bio Serv	1,518	2,336	61	22.9M	—	Q3 FY26 10-QJul 31, 2026
ACCESS Newswire	2,962	5,618	173*	3.8M	—	Q2 FY26 10-QJun 30, 2026
Panamera Holdings	0	0	(45)*	79.9M	0.0 quarters	Q3 FY26 10-QApr 30, 2026
RTB Digital	492	2,328	(3,104)*	14.0M	0.2 quarters	Q2 FY26 10-Q/AJun 30, 2026

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