Mastech Digital, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Mastech Digital, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $191.37M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $198.94M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $201.10M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $242.24M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $222.01M | Mar 15, 2024 |
| FY2020 | Dec 31, 2020 | $48.71M | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | $47.38M | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | $47.58M | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | $50.43M | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $50.36M | Mar 16, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $191.37M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $198.94M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $201.10M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $242.24M | Mar 14, 2025 |
| FY2022 | Dec 31, 2021 | $222.01M | Mar 27, 2023 |
| FY2023 | Dec 31, 2020 | $222.01M | Mar 15, 2024 |
| FY2021 | Dec 31, 2019 | $193.57M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $177.16M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $147.88M | Mar 30, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.06M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $55.60M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $51.04M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $63.18M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $59.44M | Mar 15, 2024 |
| FY2020 | Dec 31, 2020 | $13.07M | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | $13.09M | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | $12.66M | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | $12.72M | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $12.76M | Mar 16, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $609.0K | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.40M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | ($7.14M) | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $8.71M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $12.22M | Mar 15, 2024 |
| FY2020 | Dec 31, 2020 | $2.03M | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | $3.00M | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | $2.97M | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | $1.87M | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $2.27M | Mar 16, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.0K | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.79M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | ($9.28M) | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $12.20M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $17.61M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $13.40M | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $16.99M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $11.63M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $4.08M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $4.51M | Mar 29, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.06M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $51.81M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $60.31M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $50.98M | Mar 14, 2025 |
| FY2017 | Dec 31, 2017 | $27.55M | Mar 23, 2018 |
| FY2017 | Dec 31, 2016 | $21.79M | Mar 23, 2018 |
| FY2017 | Dec 31, 2015 | $19.12M | Mar 23, 2018 |
| FY2016 | Dec 31, 2014 | $15.25M | Mar 24, 2017 |
| FY2015 | Dec 31, 2013 | $14.82M | Mar 25, 2016 |
| FY2014 | Dec 31, 2012 | $13.79M | Mar 20, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.14M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $7.19M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $15.98M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $12.62M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $5.22M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $21.23M | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $16.08M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | ($471.0K) | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $3.35M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $2.29M | Mar 29, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $376.0K | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $941.0K | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $335.0K | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $835.0K | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.90M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $298.0K | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $1.01M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $771.0K | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $1.13M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $105.0K | Mar 29, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.84M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $111.48M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $105.23M | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | $108.88M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $114.07M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $102.05M | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $90.58M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $92.58M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $98.60M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $39.41M | Mar 29, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.53M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $24.05M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $23.78M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $22.88M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $39.64M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $42.51M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $44.30M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $58.31M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $71.45M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $20.33M | Mar 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $89.31M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $87.43M | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | $81.44M | Mar 18, 2026 |
| FY2025 | Dec 31, 2022 | $86.00M | Mar 18, 2026 |
| FY2024 | Dec 31, 2021 | $74.43M | Mar 14, 2025 |
| FY2023 | Dec 31, 2020 | $59.53M | Mar 15, 2024 |
| FY2022 | Dec 31, 2019 | $46.28M | Mar 27, 2023 |
| FY2021 | Dec 31, 2018 | $34.28M | Mar 14, 2022 |
| FY2020 | Dec 31, 2017 | $27.15M | Mar 16, 2021 |
| FY2019 | Dec 31, 2016 | $19.07M | Mar 30, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.21M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $27.21M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $27.21M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $32.51M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $32.51M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $32.51M | Mar 14, 2022 |
| FY2022 | Oct 1, 2020 | $6.40M | Mar 27, 2023 |
| FY2020 | Dec 31, 2019 | $26.11M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $26.11M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $35.84M | Mar 29, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.43M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $55.82M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $52.42M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $59.55M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $50.84M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $38.62M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $28.76M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $17.61M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $10.92M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $9.30M | Mar 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.53M | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | $27.74M | Mar 18, 2026 |
| FY2024 | Dec 31, 2023 | $21.15M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $7.06M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $6.62M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $7.68M | Mar 14, 2022 |
| FY2021 | Dec 31, 2019 | $2.98M | Mar 14, 2022 |
| FY2021 | Dec 31, 2018 | $1.29M | Mar 14, 2022 |
| FY2020 | Dec 31, 2017 | $2.48M | Mar 16, 2021 |
| FY2019 | Dec 31, 2016 | $829.0K | Mar 30, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 15, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 18, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 18, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 15, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2013 | $2.12M | Mar 25, 2016 |
| FY2014 | Dec 31, 2012 | $6.68M | Mar 20, 2015 |