Mastech
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $50,747 | $51,839 | $49,534 | $46,823 |
Gross Profit | 14,715 | 14,771 | 13,287 | 11,438 |
EBITDA | 65 | 2,439 | 2,600 | 492 |
EBIT | 2,439 | 1,693 | -406 | |
Net Income | 297 | 1,875 | 1,391 | -161 |
Net Change In Cash | 50,747 | 51,839 | 49,534 | 46,823 |
Free Cash Flow | 3,225 | 707 | -1,604 | |
Cash | 27,742 | 23,885 | 20,587 | 19,424 |
Basic Shares | 12,191 | 12,011 | 11,922 | 11,615 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $198,943 | $201,098 | $242,238 | $222,012 |
Gross Profit | 55,597 | 51,036 | 63,183 | 59,444 |
EBITDA | 3,791 | -5,388 | 16,394 | 18,847 |
EBIT | -9,275 | 12,199 | 14,868 | |
Net Income | 3,402 | -7,138 | 8,712 | 12,221 |
Net Change In Cash | 198,943 | 201,098 | 242,238 | 222,012 |
Cost of Revenue | 1,383 | -1,055 | ||
Free Cash Flow | 15,643 | 11,780 | 3,321 | |
Cash | 21,147 | 7,057 | 6,622 | |
Basic Shares | 12,014 | 11,613 | 12,077 | 12,007 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.23 |
2024-09-30 | $0.23 |
2024-06-30 | $0.19 |
2024-03-31 | $0.06 |
