Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132M | $148M | $177M | $194M | $222M | $222M | $242M | $201M | $199M | $191M |
| Revenue growth | — | 12.0% | 19.8% | 9.3% | 14.7% | 0.0% | 9.1% | -17.0% | -1.1% | -3.8% |
| Gross profit | $26.3M | $31.6M | $42.5M | $48.0M | $51.5M | $59.4M | $63.2M | $51.0M | $55.6M | $53.1M |
| Gross margin | 19.9% | 21.4% | 24.0% | 24.8% | 23.2% | 26.8% | 26.1% | 25.4% | 27.9% | 27.7% |
| Operating income | $4.51M | $4.08M | $11.6M | $17.0M | $13.4M | $17.6M | $12.2M | -$9.28M | $3.79M | $1.00K |
| Operating margin | 3.4% | 2.8% | 6.6% | 8.8% | 6.0% | 7.9% | 5.0% | -4.6% | 1.9% | 0.0% |
| Net income | $2.52M | $1.63M | $6.69M | $11.1M | $9.86M | $12.2M | $8.71M | -$7.14M | $3.40M | $609K |
| Net margin | 1.9% | 1.1% | 3.8% | 5.8% | 4.4% | 5.5% | 3.6% | -3.5% | 1.7% | 0.3% |
| EPS (diluted) | $0.28 | $0.16 | $0.60 | $0.99 | $0.83 | $1.02 | $0.72 | -$0.61 | $0.28 | $0.05 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.29M | $3.35M | -$471K | $16.1M | $21.2M | $5.22M | $12.6M | $16.0M | $7.19M | $11.1M |
| Capital expenditures | $105K | $1.13M | $771K | $1.01M | $298K | $1.90M | $835K | $335K | $941K | $376K |
| Free cash flow | $2.19M | $2.22M | -$1.24M | $15.1M | $20.9M | $3.32M | $11.8M | $15.6M | $6.25M | $10.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $829K | $2.48M | $1.29M | $2.98M | $7.68M | $6.62M | $7.06M | $21.1M | $27.7M | $36.5M |
| Total assets | $39.4M | $98.6M | $92.6M | $90.6M | $102M | $114M | $109M | $105M | $111M | $112M |
| Total liabilities | $20.3M | $71.5M | $58.3M | $44.3M | $42.5M | $39.6M | $22.9M | $23.8M | $24.1M | $22.5M |
| Long-term debt | $8.08M | $34.1M | $34.1M | $20.7M | $12.9M | $8.70M | $0.00 | — | — | — |
| Shareholders' equity | $19.1M | $27.2M | $34.3M | $46.3M | $59.5M | $74.4M | $86.0M | $81.4M | $87.4M | $89.3M |
| Retained earnings | $9.30M | $10.9M | $17.6M | $28.8M | $38.6M | $50.8M | $59.6M | $52.4M | $55.8M | $56.4M |
| Shares (wtd avg diluted) | 8.96M | 10.00M | 11.2M | 11.2M | 11.9M | 12.0M | 12.1M | 11.6M | 12.0M | 11.9M |
Every figure is extracted from Mastech Digital, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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