Mastech Digital, Inc.

Mastech Digital, Inc. (MHH) reported fiscal year 2025 revenues of $191.4 million, ending December 31, 2025, with cost of revenues at $138.3 million, yielding gross profit of $53.1 million. Selling, general, and administrative expenses totaled $53.1 million, resulting in operating income of $1 thousand. Net interest income of $844 thousand and other income of $217 thousand increased income before taxes to $1.1 million. Income tax expense was $453 thousand, leading to net income of $609 thousand, or $0 per basic and diluted share, based on weighted average shares of 11.7 million basic and 11.9 million diluted. The balance sheet reflects a solid position with total assets of $111.8 million, including cash and cash equivalents of $36.5 million and total current assets of $68.6 million. Total liabilities stood at $22.5 million, with shareholders' equity at $89.3 million. Operating cash flow was strong at $11.1 million, supporting a net increase in cash of $8.8 million despite investing outflows of $486 thousand and financing outflows of $1.1 million. No year-over-year comparisons are available in the provided data. The filing notes seasonality impacts on billable hours and critical accounting policies involving judgment in estimates. This near-breakeven profitability with robust liquidity positions the company for operational stability amid thin margins.

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