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    Mastech Digital, Inc.

    Company overview

    Market capitalization
    $87.21M
    Employees
    1,288
    Latest publication
    2026-09-29
    About Mastech Digital, Inc.

    Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States, Canada, India, and internationally. It operates through Data and Analytics Services and IT Staffing Services segments. The company offers data and analytics services, including project-based consulting services in the areas of master data management, enterprise data integration, big data, analytics and digital transformation, data engineering, data science, and customer experience; and cloud services. It also provides data management, analytics, cloud, mobility, social, automation, and artificial intelligence; business intelligence/data warehousing, web services, enterprise resource planning and customer resource management, and e-business solutions; project-focused temporary IT staffing requirements for smaller organizations; offshore staffing; and engineering staffing services. In addition, the company offers digital learning services, such as custom training programs; and various cloud-based enterprise applications across sales, marketing, and customer service organizations. It provides its services through onsite and offshore resources across various industry verticals, such as financial services, retail, technology, healthcare, manufacturing, government, telecommunications, transportation, and other verticals. The company was formerly known as Mastech Holdings, Inc. and changed its name to Mastech Digital, Inc. in September 2016. Mastech Digital, Inc. was founded in 1986 and is headquartered in Moon Township, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue41,083,000USD45,461,000USD48,496,000USD49,097,000USD48,317,000USD50,747,000USD51,839,000USD49,534,000USD
    Cost Of Revenue30,058,000USD32,578,000USD35,685,000USD35,277,000USD35,425,000USD36,032,000USD37,068,000USD35,554,000USD
    Gross Profit11,025,000USD12,883,000USD12,811,000USD13,820,000USD12,892,000USD14,715,000USD14,771,000USD13,980,000USD
    Selling General Administrative10,974,000USD8,376,000USD6,200,000USD6,000,000USD6,200,000USD8,900,000USD10,300,000USD5,200,000USD
    Total Operating Expenses10,974,000USD11,876,000USD11,991,000USD13,793,000USD14,745,000USD14,650,000USD12,332,000USD12,287,000USD
    Operating Income51,000USD1,007,000USD820,000USD27,000USD-1,853,000USD65,000USD2,439,000USD1,693,000USD
    Net Interest Income288,000USD273,000USD266,000USD190,000USD115,000USD159,000USD163,000USD130,000USD
    Income Before Tax657,000USD1,379,000USD1,235,000USD210,000USD-1,762,000USD325,000USD2,572,000USD1,809,000USD
    Income Tax Expense393,000USD407,000USD294,000USD75,000USD-323,000USD28,000USD697,000USD418,000USD
    Tax Provision393,000USD407,000USD294,000USD75,000USD-323,000USD28,000USD697,000USD418,000USD
    Net Income264,000USD972,000USD941,000USD135,000USD-1,439,000USD297,000USD1,875,000USD1,391,000USD
    Net Income From Continuing Ops264,000USD972,000USD941,000USD135,000USD-1,439,000USD297,000USD1,875,000USD1,391,000USD
    Ebit51,000USD—1,235,000USD27,000USD-1,852,999USD2,165,000USD2,439,000USD1,693,000USD
    Ebitda854,000USD1,007,000USD2,083,000USD868,000USD-1,020,999USD2,994,000USD3,304,000USD2,600,000USD
    Depreciation And Amortization803,000USD—848,000USD841,000USD832,000USD829,000USD865,000USD907,000USD
    Reconciled Depreciation803,000USD803,000USD848,000USD841,000USD832,000USD829,000USD865,000USD907,000USD
    Total Other Income Expense Net606,000USD372,000USD415,000USD183,000USD91,000USD260,000USD133,000USD116,000USD
    Unclassified Operating Expenses—3,500,000USD1,491,000USD3,593,000USD4,245,000USD2,050,000USD—2,987,001USD
    Interest Income—372,000USD415,000USD183,000USD91,000USD260,000USD133,000USD—
    Net Income Applicable To Common Shares—972,000USD941,000USD135,000USD-1,439,000USD297,000USD1,875,000USD—
    Selling And Marketing Expenses——4,300,000USD4,200,000USD4,300,000USD3,700,000USD2,032,000USD4,099,999USD
    Interest Expense——115,000USD190,000USD115,000USD322,000USD163,000USD130,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue191,371,000USD198,943,000USD201,098,000USD242,238,000USD222,012,000USD194,101,000USD193,574,000USD177,164,000USD
    Cost Of Revenue138,315,000USD143,346,000USD150,062,000USD179,055,000USD162,568,000USD142,562,000USD145,593,000USD134,636,000USD
    Gross Profit53,056,000USD55,597,000USD51,036,000USD63,183,000USD59,444,000USD51,539,000USD47,981,000USD42,528,000USD
    Selling General Administrative47,655,000USD6,700,000USD8,900,000USD5,400,000USD4,500,000USD10,679,000USD10,364,000USD32,221,000USD
    Unclassified Operating Expenses5,400,000USD28,706,001USD36,611,000USD30,184,000USD23,334,000USD15,457,000USD8,630,000USD-1,318,000USD
    Total Operating Expenses53,055,000USD51,806,000USD60,311,000USD50,984,000USD41,834,000USD38,136,000USD30,994,000USD30,903,000USD
    Operating Income1,000USD3,791,000USD-9,275,000USD12,199,000USD17,610,000USD13,403,000USD16,987,000USD11,625,000USD
    Interest Income1,061,000USD633,000USD244,000USD292,000USD724,000USD770,000USD1,779,000USD2,171,000USD
    Net Interest Income844,000USD606,000USD200,000USD292,000USD-724,000USD-770,000USD-1,779,000USD-2,171,000USD
    Income Before Tax1,062,000USD4,424,000USD-9,031,000USD12,491,000USD16,886,000USD12,633,000USD15,219,000USD9,414,000USD
    Income Tax Expense453,000USD1,022,000USD-1,893,000USD3,779,000USD4,665,000USD2,772,000USD4,074,000USD2,723,000USD
    Tax Provision453,000USD1,022,000USD375,000USD3,779,000USD4,665,000USD2,772,000USD4,074,000USD2,723,000USD
    Net Income609,000USD3,402,000USD-7,138,000USD8,712,000USD12,221,000USD9,861,000USD11,145,000USD6,691,000USD
    Net Income From Continuing Ops609,000USD3,402,000USD-249,000USD8,712,000USD12,221,000USD9,861,000USD11,145,000USD6,691,000USD
    Ebitda1,000USD9,390,000USD-5,388,000USD17,794,000USD18,847,000USD17,642,000USD14,242,000USD14,807,000USD
    Reconciled Depreciation3,324,000USD3,499,000USD3,887,000USD4,195,000USD3,979,000USD3,589,000USD3,434,000USD3,182,000USD
    Total Other Income Expense Net1,061,000USD633,000USD244,000USD292,000USD-724,000USD-770,000USD-1,768,000USD-2,211,000USD
    Net Income Applicable To Common Shares609,000USD3,402,000USD-7,138,000USD8,712,000USD12,221,000USD9,861,000USD11,145,000USD6,691,000USD
    Selling And Marketing Expenses—16,399,999USD14,800,000USD15,400,000USD14,000,000USD12,000,000USD12,000,000USD—
    Interest Expense—606,000USD319,000USD358,000USD675,000USD987,000USD1,811,000USD2,171,000USD
    Ebit—5,891,000USD-9,275,000USD13,599,000USD14,868,000USD14,053,000USD10,808,000USD11,625,000USD
    Depreciation And Amortization—3,499,000USD3,887,000USD4,195,000USD3,979,000USD3,589,000USD3,434,000USD3,182,000USD
    Non Operating Income Net Other———650,000USD-49,000USD96,000USD11,000USD-40,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets107,994,000USD111,840,000USD112,617,000USD110,392,000USD110,076,000USD111,484,000USD111,485,000USD107,503,000USD
    Intangible Assets7,152,000USD7,755,000USD8,359,000USD9,009,000USD9,658,000USD10,308,000USD10,958,000USD11,615,000USD
    Other Current Assets5,301,000USD5,647,000USD7,680,000USD7,221,000USD7,652,000USD7,020,000USD7,876,000USD7,385,000USD
    Total Liab16,933,000USD22,532,000USD24,610,000USD22,582,000USD23,129,000USD24,050,000USD24,958,000USD23,468,000USD
    Total Stockholder Equity91,061,000USD89,308,000USD88,007,000USD87,810,000USD86,947,000USD87,434,000USD86,527,000USD84,035,000USD
    Other Current Liab11,127,000USD16,330,000USD17,873,000USD14,554,000USD14,160,000USD14,300,000USD15,349,000USD12,283,000USD
    Common Stock140,000USD137,000USD136,000USD135,000USD135,000USD135,000USD134,000USD133,000USD
    Capital Stock140,000USD137,000USD136,000USD135,000USD135,000USD135,000USD134,000USD133,000USD
    Retained Earnings56,691,000USD56,427,000USD55,454,000USD54,513,000USD54,378,000USD55,817,000USD55,520,000USD53,645,000USD
    Good Will27,210,000USD27,210,000USD27,210,000USD27,210,000USD27,210,000USD27,210,000USD27,210,000USD27,210,000USD
    Cash33,549,999USD36,533,000USD32,747,000USD27,933,000USD24,665,000USD27,742,000USD23,885,000USD20,587,000USD
    Cash And Short Term Investments33,549,999USD36,533,000USD32,747,000USD27,933,000USD24,665,000USD27,742,000USD23,885,000USD20,587,000USD
    Total Current Assets66,566,000USD68,576,000USD69,290,000USD65,659,000USD64,463,000USD66,205,000USD65,815,000USD60,615,000USD
    Total Current Liabilities16,013,000USD21,064,000USD22,572,000USD19,718,000USD19,411,000USD20,577,000USD22,101,000USD20,276,000USD
    Current Deferred Revenue214,000USD——287,000USD218,000USD329,000USD859,000USD953,000USD
    Net Debt-31,427,999USD-32,974,000USD-29,994,000USD-24,795,000USD-21,216,000USD-23,991,000USD-19,771,000USD-16,146,000USD
    Short Term Debt1,312,000USD1,283,000USD1,287,000USD1,313,000USD1,291,000USD1,265,000USD1,257,000USD1,250,000USD
    Short Long Term Debt Total2,122,000USD3,559,000USD2,753,000USD3,138,000USD3,449,000USD3,751,000USD4,114,000USD4,441,000USD
    Net Receivables27,715,000USD26,396,000USD28,863,000USD30,505,000USD32,146,000USD31,443,000USD34,054,000USD32,643,000USD
    Accounts Payable3,360,000USD3,451,000USD3,412,000USD3,564,000USD3,742,000USD4,683,000USD4,636,000USD5,790,000USD
    Property Plant Equipment Net3,656,000USD2,534,000USD4,605,000USD4,985,000USD5,446,000USD5,830,000USD6,230,000USD6,713,000USD
    Property Plant Equipment Gross10,972,000USD11,274,000USD11,611,000USD11,958,000USD12,230,000USD12,430,000USD12,713,000USD13,086,000USD
    Accumulated Other Comprehensive Income-3,201,000USD-2,640,000USD-2,321,000USD-1,903,000USD-1,880,000USD-1,910,000USD-1,715,000USD-1,671,000USD
    Common Stock Shares Outstanding11,894,000shares11,823,000shares11,761,000shares11,964,000shares11,753,000shares12,191,000shares12,011,000shares11,922,000shares
    Non Current Assets Total41,428,000USD43,264,000USD43,327,000USD44,733,000USD45,613,000USD45,279,000USD45,670,000USD46,888,000USD
    Non Current Liabilities Total919,999USD1,468,000USD2,038,000USD2,864,000USD3,718,000USD3,473,000USD2,857,000USD3,192,000USD
    Non Currrent Assets Other1,469,000USD3,182,000USD1,689,000USD1,855,000USD2,004,000USD-27,000USD665,000USD690,000USD
    Net Working Capital50,553,000USD47,512,000USD46,718,000USD45,941,000USD45,052,000USD45,628,000USD43,714,000USD40,339,000USD
    Unclassified Non Current Assets1,941,000USD-1,625,000USD-1,689,000USD-1,855,000USD-2,004,000USD———
    Unclassified Equity37,291,000USD35,247,000USD34,602,000USD34,930,000USD34,179,000USD33,257,000USD32,454,000USD31,795,000USD
    Other Assets—4,208,000USD3,153,000USD3,529,000USD3,299,000USD1,931,000USD1,272,000USD—
    Cash And Equivalents—36,533,000USD32,747,000USD27,933,000USD24,665,000USD27,742,000USD23,885,000USD—
    Unclassified Non Current Liabilities—1,468,000USD2,038,000USD2,864,000USD3,718,000USD3,473,000USD2,857,000USD3,191,000USD
    Non Current Liabilities Other———————1,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets111,840,000USD111,484,000USD105,227,000USD108,879,000USD114,068,000USD102,046,000USD90,584,000USD92,584,000USD
    Intangible Assets7,755,000USD10,308,000USD13,001,000USD15,773,000USD18,760,000USD21,930,000USD20,050,000USD22,738,000USD
    Other Current Assets5,647,000USD7,020,000USD5,501,000USD3,795,000USD3,890,000USD1,346,000USD1,597,000USD2,536,000USD
    Total Liab22,532,000USD24,050,000USD23,783,000USD22,876,000USD39,640,000USD42,513,000USD44,304,000USD58,308,000USD
    Total Stockholder Equity89,308,000USD87,434,000USD81,444,000USD86,003,000USD74,428,000USD59,533,000USD46,280,000USD34,276,000USD
    Other Current Liab16,330,000USD14,300,000USD13,292,000USD12,166,000USD15,467,000USD13,260,000USD7,275,000USD8,742,000USD
    Common Stock137,000USD135,000USD133,000USD133,000USD131,000USD130,000USD127,000USD126,000USD
    Capital Stock137,000USD135,000USD133,000USD133,000USD131,000USD130,000USD127,000USD126,000USD
    Retained Earnings56,427,000USD55,817,000USD52,415,000USD59,553,000USD50,841,000USD38,620,000USD28,759,000USD17,614,000USD
    Good Will27,210,000USD27,210,000USD27,210,000USD32,510,000USD32,510,000USD32,510,000USD26,106,000USD26,106,000USD
    Other Assets4,208,000USD1,931,000USD1,534,000USD871,000USD595,000USD6,449,000USD405,000USD837,000USD
    Cash36,533,000USD27,742,000USD21,147,000USD7,057,000USD6,622,000USD7,677,000USD2,981,000USD1,294,000USD
    Cash And Equivalents36,533,000USD27,742,000USD21,147,000USD7,057,000USD6,622,000USD7,677,000USD2,981,000USD1,294,000USD
    Cash And Short Term Investments36,533,000USD27,742,000USD21,147,000USD7,057,000USD6,622,000USD7,677,000USD2,981,000USD1,294,000USD
    Total Current Assets68,576,000USD66,205,000USD56,463,000USD53,174,000USD53,905,000USD41,157,000USD36,930,000USD40,903,000USD
    Total Current Liabilities21,064,000USD20,577,000USD19,871,000USD19,557,000USD26,844,000USD21,971,000USD19,091,000USD17,906,000USD
    Net Debt-32,974,000USD-23,991,000USD-16,068,000USD-2,159,000USD11,663,000USD13,002,000USD28,389,000USD37,410,000USD
    Short Term Debt1,283,000USD1,265,000USD1,236,000USD2,604,000USD5,879,000USD5,479,000USD7,367,000USD4,575,000USD
    Short Long Term Debt Total3,559,000USD3,751,000USD5,079,000USD4,898,000USD18,285,000USD20,679,000USD31,370,000USD38,704,000USD
    Net Receivables26,396,000USD31,443,000USD29,815,000USD42,322,000USD43,393,000USD32,134,000USD32,352,000USD38,080,000USD
    Accounts Payable3,451,000USD4,683,000USD4,659,000USD4,475,000USD4,954,000USD2,589,000USD4,027,000USD4,127,000USD
    Property Plant Equipment Net2,534,000USD5,830,000USD7,019,000USD6,551,000USD7,932,000USD5,257,000USD7,093,000USD2,208,000USD
    Property Plant Equipment Gross11,274,000USD12,430,000USD13,056,000USD7,707,000USD6,951,000USD5,257,000USD7,093,000USD2,208,000USD
    Accumulated Other Comprehensive Income-2,640,000USD-1,910,000USD-1,644,000USD-1,555,000USD-607,000USD-539,000USD-358,000USD-119,000USD
    Common Stock Shares Outstanding11,950,000shares12,014,000shares11,613,000shares12,077,000shares12,007,000shares11,950,000shares11,232,000shares11,161,000shares
    Non Current Assets Total43,264,000USD45,279,000USD48,764,000USD55,705,000USD60,163,000USD60,889,000USD53,654,000USD51,681,000USD
    Non Current Liabilities Total1,468,000USD3,473,000USD3,912,000USD3,319,000USD12,796,000USD20,542,000USD25,213,000USD40,402,000USD
    Non Currrent Assets Other3,182,000USD633,000USD741,000USD-49,000USD961,000USD396,000USD405,000USD540,000USD
    Net Working Capital47,512,000USD45,628,000USD36,592,000USD33,617,000USD27,061,000USD19,186,000USD17,839,000USD22,789,000USD
    Unclassified Non Current Assets-1,625,000USD————-5,653,000USD——
    Unclassified Non Current Liabilities1,468,000USD3,473,000USD3,912,000USD-1,025,000USD——-1,210,000USD-6,273,000USD
    Unclassified Equity35,247,000USD33,257,000USD30,407,000USD31,926,000USD28,119,000USD25,379,000USD21,812,000USD20,703,000USD
    Current Deferred Revenue—329,000USD684,000USD207,000USD544,000USD478,000USD237,000USD258,000USD
    Deferred Long Term Liab———920,000USD265,000USD—1,025,000USD—
    Other Liab———1,025,000USD390,000USD5,342,000USD1,210,000USD6,273,000USD
    Short Long Term Debt———1,100,000USD4,400,000USD4,400,000USD4,575,000USD4,575,000USD
    Long Term Debt———0USD8,334,000USD12,875,000USD20,682,000USD34,129,000USD
    Inventory———1USD—1USD1USD208,000USD
    Accumulated Depreciation———-5,042,000USD-3,913,000USD-3,253,000USD-2,619,000USD-1,890,000USD
    Treasury Stock———-4,187,000USD-4,187,000USD-4,187,000USD-4,187,000USD-4,174,000USD
    Non Current Liabilities Other———2,399,000USD3,831,000USD2,882,000USD3,506,000USD6,273,000USD
    Net Tangible Assets———37,720,000USD23,158,000USD5,093,000USD124,000USD-14,568,000USD
    Unclassified Current Liabilities————-4,400,000USD-4,235,000USD-4,390,000USD-4,371,000USD
    Short Term Investments———————106,000USD
    Unclassified Current Assets———————-1,321,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income264,000USD972,000USD941,000USD135,000USD-1,439,000USD297,000USD1,875,000USD1,391,000USD
    Depreciation803,000USD803,000USD848,000USD841,000USD832,000USD829,000USD865,000USD907,000USD
    Stock Based Compensation750,000USD780,000USD729,000USD714,000USD895,000USD647,000USD542,000USD461,000USD
    Other Non Cash Items698,000USD-1,203,000USD-303,000USD-332,000USD-1,263,000USD908,000USD51,000USD30,000USD
    Change To Account Receivables-1,313,000USD2,470,000USD1,641,000USD1,605,000USD-703,000USD2,736,000USD-1,411,000USD-628,000USD
    Change In Working Capital-5,677,000USD3,003,000USD4,055,000USD2,317,000USD-2,023,000USD2,051,000USD-87,000USD-1,616,000USD
    Total Cash From Operating Activities-3,162,000USD4,358,000USD6,476,000USD3,296,000USD-2,995,000USD4,038,000USD3,299,000USD1,181,000USD
    Capital Expenditures-66,000USD-25,000USD-182,000USD-55,000USD-114,000USD-115,000USD-74,000USD-474,000USD
    Free Cash Flow-3,228,000USD4,333,000USD6,294,000USD3,241,000USD-3,109,000USD3,923,000USD3,225,000USD707,000USD
    Total Cashflows From Investing Activities-81,000USD-117,000USD-181,000USD-55,000USD-133,000USD-116,000USD-74,000USD-473,000USD
    Total Cash From Financing Activities684,000USD-134,000USD-1,056,000USD37,000USD27,000USD158,000USD118,000USD458,000USD
    Issuance Of Capital Stock3,000USD21,000USD0USD70,000USD0USD87,000USD0USD—
    Change In Cash-2,983,000USD3,786,000USD4,814,000USD3,268,000USD-3,077,000USD3,857,000USD3,298,000USD1,163,000USD
    Begin Period Cash Flow36,533,000USD32,747,000USD27,933,000USD24,665,000USD27,742,000USD23,885,000USD20,587,000USD19,424,000USD
    End Period Cash Flow33,550,000USD36,533,000USD32,747,000USD27,933,000USD24,665,000USD27,742,000USD23,885,000USD20,587,000USD
    Other Cashflows From Investing Activities-15,000USD-92,000USD1,000USD-19,000USD-19,000USD-1,000USD1,000USD1,000USD
    Other Cashflows From Financing Activities684,000USD-134,000USD422,000USD81,000USD27,000USD71,000USD118,000USD322,000USD
    Sale Purchase Of Stock—-654,000USD-1,478,000USD-114,000USD27,000USD654,000USD80,000USD0USD
    Investments——-181,000USD-55,000USD-133,000USD-116,000USD-74,000USD-473,000USD
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income609,000USD3,402,000USD-7,138,000USD8,712,000USD12,221,000USD9,861,000USD11,145,000USD6,691,000USD
    Depreciation3,324,000USD3,499,000USD3,855,000USD4,195,000USD3,979,000USD3,589,000USD3,434,000USD3,182,000USD
    Stock Based Compensation3,118,000USD2,200,000USD3,082,000USD2,225,000USD2,212,000USD2,021,000USD936,000USD470,000USD
    Other Non Cash Items-3,268,000USD935,000USD5,419,000USD-256,000USD-2,488,000USD2,307,000USD-5,785,000USD-1,201,000USD
    Change To Account Receivables5,013,000USD-1,411,000USD12,537,000USD1,021,000USD-11,389,000USD2,133,000USD5,648,000USD-7,428,000USD
    Change In Working Capital7,352,000USD-2,266,000USD12,510,000USD-2,896,000USD-11,729,000USD7,295,000USD5,051,000USD-9,920,000USD
    Total Cash From Operating Activities11,135,000USD7,192,000USD15,978,000USD12,615,000USD5,216,000USD21,231,000USD16,084,000USD-471,000USD
    Capital Expenditures-376,000USD-941,000USD-335,000USD-835,000USD-1,895,000USD-298,000USD-1,014,000USD-771,000USD
    Free Cash Flow10,759,000USD6,251,000USD15,643,000USD11,780,000USD3,321,000USD20,933,000USD15,070,000USD-1,242,000USD
    Total Cashflows From Investing Activities-486,000USD-941,000USD-216,000USD-818,000USD-2,084,000USD-9,634,000USD-879,000USD-1,056,000USD
    Net Borrowings0USD0USD-1,100,000USD-12,000,000USD-4,623,000USD-8,020,000USD-13,551,000USD452,000USD
    Total Cash From Financing Activities-1,126,000USD654,000USD-1,578,000USD-10,414,000USD-4,093,000USD-6,714,000USD-13,389,000USD550,000USD
    Sale Purchase Of Stock-2,246,000USD-80,000USD-618,000USD1,586,000USD530,000USD1,552,000USD-13,000USD-20,000USD
    Issuance Of Capital Stock91,000USD223,000USD224,000USD263,000USD301,000USD222,000USD168,000USD0USD
    Change In Cash8,791,000USD6,595,000USD14,090,000USD435,000USD-1,055,000USD4,696,000USD1,687,000USD-1,184,000USD
    Begin Period Cash Flow27,742,000USD21,147,000USD7,057,000USD6,622,000USD7,677,000USD2,981,000USD1,294,000USD2,478,000USD
    End Period Cash Flow36,533,000USD27,742,000USD21,147,000USD7,057,000USD6,622,000USD7,677,000USD2,981,000USD1,294,000USD
    Other Cashflows From Investing Activities-110,000USD0USD119,000USD17,000USD-189,000USD9,000USD135,000USD-285,000USD
    Other Cashflows From Financing Activities-1,126,000USD511,000USD-64,000USD1,323,000USD6,000USD1,084,000USD7,000USD47,000USD
    Unclassified Financing Cash Flow2,246,000USD—1,986,000USD-1,323,000USD—-1,330,000USD——
    Investments—-941,000USD-117,000USD-818,000USD-2,084,000USD-9,634,000USD-879,000USD-1,056,000USD
    Dividends Paid——-1,782,000USD—————
    Unclassified Operating Cash Flow——-1,750,000USD—1,021,000USD-3,842,000USD1,303,000USD—
    Change To Liabilities———-4,012,000USD2,204,000USD-1,467,000USD-211,000USD-2,775,000USD
    Cash And Cash Equivalents Changes———1,383,000USD-1,055,000USD4,696,000USD1,687,000USD-977,000USD
    Change To Inventory————11,389,000USD-2,133,000USD-5,648,000USD-1,419,000USD
    Exchange Rate Changes————-94,000USD-187,000USD-129,000USD—
    Unclassified Investing Cash Flow————2,084,000USD——1,056,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada102,000USD0001193125-26-225593
    Q1 2026Quarterly · 2026-03-31GeographyIndia And Other587,000USD0001193125-26-225593
    Q1 2026Quarterly · 2026-03-31GeographyUnited States40,394,000USD0001193125-26-225593
    Q1 2026Quarterly · 2026-03-31SegmentData And Analytics Services12,584,000USD0001193125-26-225593
    Q1 2026Quarterly · 2026-03-31SegmentITStaffing Services28,499,000USD0001193125-26-225593
    Q4 2025Quarterly · 2025-12-31GeographyCanada168,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyIndia And Other419,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States44,874,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentData And Analytics Services779,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentITStaffing Services44,682,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada556,000USD0001193125-26-112845
    FY 2025Yearly · 2025-12-31GeographyIndia And Other1,529,000USD0001193125-26-112845
    FY 2025Yearly · 2025-12-31GeographyUnited States189,286,000USD0001193125-26-112845
    FY 2025Yearly · 2025-12-31SegmentData And Analytics Services33,275,000USD0001193125-26-112845
    FY 2025Yearly · 2025-12-31SegmentITStaffing Services158,096,000USD0001193125-26-112845
    Q3 2025Quarterly · 2025-09-30GeographyCanada112,000USD0001193125-25-279079
    Q3 2025Quarterly · 2025-09-30GeographyIndia And Other306,000USD0001193125-25-279079
    Q3 2025Quarterly · 2025-09-30GeographyUnited States48,078,000USD0001193125-25-279079
    Q3 2025Quarterly · 2025-09-30SegmentData And Analytics Services7,910,000USD0001193125-25-279079
    Q3 2025Quarterly · 2025-09-30SegmentITStaffing Services40,586,000USD0001193125-25-279079
    Q2 2025Quarterly · 2025-06-30GeographyCanada146,000USD0001193125-25-179470
    Q2 2025Quarterly · 2025-06-30GeographyIndia And Other369,000USD0001193125-25-179470
    Q2 2025Quarterly · 2025-06-30GeographyUnited States48,582,000USD0001193125-25-179470
    Q2 2025Quarterly · 2025-06-30SegmentData And Analytics Services8,589,000USD0001193125-25-179470
    Q2 2025Quarterly · 2025-06-30SegmentITStaffing Services40,508,000USD0001193125-25-179470
    Q1 2025Quarterly · 2025-03-31GeographyCanada130,000USD0001193125-26-225593
    Q1 2025Quarterly · 2025-03-31GeographyIndia And Other435,000USD0001193125-26-225593
    Q1 2025Quarterly · 2025-03-31GeographyUnited States47,752,000USD0001193125-26-225593
    Q1 2025Quarterly · 2025-03-31SegmentData And Analytics Services15,997,000USD0001193125-26-225593
    Q1 2025Quarterly · 2025-03-31SegmentITStaffing Services32,320,000USD0001193125-26-225593
    Q4 2024Quarterly · 2024-12-31GeographyCanada241,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyIndia And Other725,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States49,781,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentData And Analytics Services10,284,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentITStaffing Services40,463,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada1,041,000USD0001193125-26-112845
    FY 2024Yearly · 2024-12-31GeographyIndia And Other2,447,000USD0001193125-26-112845
    FY 2024Yearly · 2024-12-31GeographyUnited States195,455,000USD0001193125-26-112845
    FY 2024Yearly · 2024-12-31SegmentData And Analytics Services36,625,000USD0001193125-26-112845
    FY 2024Yearly · 2024-12-31SegmentITStaffing Services162,318,000USD0001193125-26-112845
    Q3 2024Quarterly · 2024-09-30GeographyCanada198,000USD0001193125-25-279079
    Q3 2024Quarterly · 2024-09-30GeographyIndia And Other598,000USD0001193125-25-279079
    Q3 2024Quarterly · 2024-09-30GeographyUnited States51,043,000USD0001193125-25-279079
    Q3 2024Quarterly · 2024-09-30SegmentData And Analytics Services9,398,000USD0001193125-25-279079
    Q3 2024Quarterly · 2024-09-30SegmentITStaffing Services42,441,000USD0001193125-25-279079
    Q2 2024Quarterly · 2024-06-30GeographyCanada308,000USD0001193125-25-179470
    Q2 2024Quarterly · 2024-06-30GeographyIndia And Other711,000USD0001193125-25-179470
    Q2 2024Quarterly · 2024-06-30GeographyUnited States48,515,000USD0001193125-25-179470
    Q2 2024Quarterly · 2024-06-30SegmentData And Analytics Services8,876,000USD0001193125-25-179470
    Q2 2024Quarterly · 2024-06-30SegmentITStaffing Services40,658,000USD0001193125-25-179470
    FY 2023Yearly · 2023-12-31GeographyCanada2,474,000USD0001193125-26-112845
    FY 2023Yearly · 2023-12-31GeographyIndia And Other1,378,000USD0001193125-26-112845
    FY 2023Yearly · 2023-12-31GeographyUnited States197,246,000USD0001193125-26-112845
    FY 2023Yearly · 2023-12-31SegmentData And Analytics Services34,358,000USD0001193125-26-112845
    FY 2023Yearly · 2023-12-31SegmentITStaffing Services166,740,000USD0001193125-26-112845
    FY 2022Yearly · 2022-12-31GeographyCanada4,215,000USD0001193125-25-054447
    FY 2022Yearly · 2022-12-31GeographyIndia And Other1,836,000USD0001193125-25-054447
    FY 2022Yearly · 2022-12-31GeographyUnited States236,187,000USD0001193125-25-054447
    FY 2022Yearly · 2022-12-31SegmentData And Analytics Services40,594,000USD0001193125-25-054447
    FY 2022Yearly · 2022-12-31SegmentITStaffing Services201,644,000USD0001193125-25-054447
    FY 2021Yearly · 2021-12-31GeographyCanada4,543,000USD0001193125-24-068609
    FY 2021Yearly · 2021-12-31GeographyIndia And Other3,090,000USD0001193125-24-068609
    FY 2021Yearly · 2021-12-31GeographyUnited States214,379,000USD0001193125-24-068609
    FY 2021Yearly · 2021-12-31SegmentData And Analytics Services38,339,000USD0001193125-24-068609
    FY 2021Yearly · 2021-12-31SegmentITStaffing Services183,673,000USD0001193125-24-068609
    FY 2020Yearly · 2020-12-31GeographyCanada4,543,000USD0001193125-24-068609
    FY 2020Yearly · 2020-12-31GeographyIndia And Other3,090,000USD0001193125-24-068609
    FY 2020Yearly · 2020-12-31GeographyUnited States214,379,000USD0001193125-24-068609
    FY 2020Yearly · 2020-12-31SegmentData And Analytics Services38,339,000USD0001193125-24-068609
    FY 2020Yearly · 2020-12-31SegmentITStaffing Services183,673,000USD0001193125-24-068609
    FY 2019Yearly · 2019-12-31GeographyCanada2,918,000USD0001193125-22-074092
    FY 2019Yearly · 2019-12-31GeographyIndia And Other1,946,000USD0001193125-22-074092
    FY 2019Yearly · 2019-12-31GeographyUnited States188,710,000USD0001193125-22-074092
    FY 2019Yearly · 2019-12-31SegmentData And Analytics Services26,663,000USD0001193125-22-074092
    FY 2019Yearly · 2019-12-31SegmentITStaffing Services166,911,000USD0001193125-22-074092
    FY 2018Yearly · 2018-12-31GeographyCanada3,125,000USD0001193125-21-082076
    FY 2018Yearly · 2018-12-31GeographyIndia And Other1,429,000USD0001193125-21-082076
    FY 2018Yearly · 2018-12-31GeographyUnited States172,610,000USD0001193125-21-082076
    FY 2018Yearly · 2018-12-31SegmentData And Analytics Services23,803,000USD0001193125-21-082076
    FY 2018Yearly · 2018-12-31SegmentITStaffing Services153,361,000USD0001193125-21-082076

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.