RCM Technologies Inc. (RCMT)

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17.20

-0.24 (-1.38%)

At close: Apr 25, 2025, 3:59 PM

17.01

-1.08%

After-hours: Apr 25, 2025, 04:05 PM EDT

RCM Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 30, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	76.91M	60.37M	69.16M	71.94M	71.03M	58.05M	67.03M	67.12M	70.22M	58.15M	74.35M	81.96M	64.92M	45.47M	48.93M	44.55M	41.16M	31.56M	32.65M	45.03M	48.55M	40.25M	50.7M	51.59M	55.27M	42.56M	51.71M	50.81M	51.06M	43.83M	45.51M	46.34M	44.2M	39.7M	45.38M	47.18M
Cost of Revenue	55.34M	42.52M	49.54M	51.9M	49.72M	40.77M	48.27M	48.1M	49.76M	40.79M	52.66M	58.54M	47.13M	33.26M	36.67M	33.7M	30.47M	22.74M	24.15M	34.19M	35.89M	29.64M	37.9M	39.08M	42.24M	31.57M	38.98M	38.26M	38.25M	32.11M	33.4M	34.59M	32.09M	29.55M	33.27M	34.5M
Gross Profit	21.57M	17.84M	19.62M	20.04M	21.31M	17.28M	18.76M	19.02M	20.47M	17.36M	21.68M	23.42M	17.79M	12.21M	12.27M	10.85M	10.69M	8.82M	8.5M	10.84M	12.66M	10.62M	12.8M	12.52M	13.03M	10.99M	12.73M	12.55M	12.8M	11.72M	12.11M	11.75M	12.11M	10.14M	12.1M	12.68M
Operating Income	6.29M	4.38M	6.08M	5.84M	7.91M	4.33M	5.75M	5.71M	6.81M	4.76M	8.19M	9.04M	7.09M	3.73M	1.94M	1.38M	-1.85M	-158K	-1.17M	-7.78M	1.99M	731K	2.19M	1.65M	1.57M	1.23M	890K	1.72M	-3.2M	1.6M	847K	1.04M	344K	422K	1.53M	1.82M
Interest Income	-323K	n/a	n/a	n/a	n/a	185K	425K	360K	169K	35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	5.77M	3.77M	5.25M	5.41M	7.37M	4.19M	5.33M	5.3M	6.46M	4.82M	8.22M	8.98M	7.1M	3.71M	1.74M	1.36M	-2.06M	-411K	-1.4M	-8.19M	1.52M	405K	1.71M	1.19M	1.06M	937K	502K	1.41M	-3.35M	1.44M	766K	902K	-56K	294K	1.44M	1.62M
Net Income	2.87M	2.75M	3.76M	3.95M	5.25M	3.76M	3.98M	3.84M	4.84M	3.52M	6.01M	6.52M	5.97M	2.75M	1.26M	1.01M	-1.69M	-244K	-992K	-5.95M	1.01M	335K	1.25M	1.46M	599K	684K	381K	1.05M	251K	1.02M	189K	550K	-216K	110K	863K	1M
Selling & General & Admin	16.02M	13.02M	13.54M	14.2M	13.4M	12.66M	12.72M	13.4M	13.43M	12.55M	13.26M	14.15M	12.45M	10.38M	10.05M	9.13M	9.95M	8.61M	8.99M	10.24M	10.27M	9.5M	10.2M	10.47M	10.85M	9.41M	10.08M	10.42M	10.55M	9.7M	10.07M	10.32M	10.09M	9.33M	10.18M	10.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-741K	438K	637K	n/a	243K	-141K	-418K	316K	312K	266K	225K	238K	7K	256K	-201K	-12K	-212K	-253K	326K	-409K	-470K	-326K	-483K	-465K	411K	344K	398K	414K	-154K	422K	410K	397K	-285K	388K	399K	-200K
Operating Expenses	15.28M	13.46M	13.54M	14.2M	13.4M	12.66M	13.01M	13.71M	13.74M	12.82M	13.49M	14.38M	12.69M	10.64M	10.32M	9.47M	10.31M	8.98M	9.32M	10.57M	10.67M	9.88M	10.61M	10.86M	11.26M	9.76M	10.47M	10.84M	11.08M	10.12M	10.48M	10.71M	10.48M	9.72M	10.58M	10.86M
Interest Expense	664K	492K	581K	478K	429K	185K	425K	360K	169K	35K	69K	97K	58K	64K	122K	121K	20K	162K	220K	376K	440K	334K	506K	476K	500K	305K	400K	266K	181K	154K	134K	138K	n/a	114K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.11M	n/a	n/a	n/a	n/a	n/a	8.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	70.63M	55.98M	63.09M	66.1M	63.12M	53.43M	61.29M	61.81M	63.5M	53.61M	66.15M	72.93M	59.81M	43.9M	46.99M	43.17M	40.78M	31.72M	33.47M	44.76M	46.56M	39.52M	48.51M	49.94M	53.5M	41.33M	49.45M	49.09M	49.33M	42.23M	43.88M	45.3M	42.57M	39.27M	43.85M	45.35M
Income Tax Expense	2.9M	1.02M	1.48M	1.46M	2.12M	434K	1.35M	1.46M	1.62M	1.3M	2.21M	2.46M	1.12M	959K	486K	356K	-373K	-167K	-408K	-2.24M	509K	70K	459K	-274K	457K	253K	121K	362K	-3.61M	422K	577K	352K	160K	184K	580K	620K
Shares Outstanding (Basic)	7.6M	7.79M	7.79M	7.93M	7.84M	7.92M	8.3M	9.17M	9.67M	10.15M	10.13M	10.23M	10.29M	10.97M	11.14M	11.54M	11.43M	11.44M	12.4M	13.11M	13M	12.96M	12.88M	12.86M	12.54M	12.28M	12.24M	12.24M	12.19M	12.01M	11.96M	11.95M	11.95M	12.3M	12.36M	12.42M
Shares Outstanding (Diluted)	7.73M	7.96M	7.96M	8.17M	8.14M	8.2M	8.56M	9.4M	10.05M	10.52M	10.55M	10.56M	11.06M	11.43M	11.53M	11.93M	11.54M	11.44M	12.62M	13.11M	13M	13.02M	12.94M	12.9M	12.59M	12.32M	12.26M	12.26M	12.55M	12.75M	12.07M	12.05M	11.95M	12.43M	12.47M	12.51M
EPS (Basic)	0.38	0.35	0.48	0.50	0.67	0.47	0.48	0.42	0.50	0.35	0.59	0.64	0.57	0.25	0.11	0.09	-0.15	-0.02	-0.08	-0.45	0.08	0.03	0.10	0.11	0.05	0.06	0.03	0.09	0.02	0.08	0.02	0.05	-0.02	0.01	0.07	0.08
EPS (Diluted)	0.37	0.35	0.47	0.48	0.65	0.46	0.47	0.41	0.48	0.33	0.57	0.62	0.54	0.24	0.11	0.08	-0.15	-0.02	-0.08	-0.45	0.08	0.03	0.10	0.11	0.05	0.06	0.03	0.09	0.02	0.08	0.02	0.05	-0.02	0.01	0.07	0.08
EBITDA	7.39M	4.65M	6.2M	6.17M	8.36M	4.62M	6M	5.93M	7.15M	4.81M	8.52M	9.27M	7.65M	1.83M	2.21M	1.72M	-1.58M	7K	-890K	-7.51M	2.38M	1.12M	2.6M	2.05M	2.18M	1.57M	2.66M	2.17M	2.21M	2.02M	2.04M	1.44M	736K	810K	1.93M	2.21M
EBIT	6.43M	4.26M	5.82M	5.84M	7.8M	4.38M	5.76M	5.66M	6.63M	4.85M	8.29M	9.08M	7.16M	1.58M	1.94M	1.38M	-1.93M	-285K	-1.22M	-7.84M	1.96M	739K	2.22M	1.67M	1.77M	1.23M	2.26M	1.72M	-3.17M	1.6M	1.63M	1.04M	1.63M	422K	1.53M	1.82M
Depreciation & Amortization	954K	393K	378K	332K	552K	515K	515K	551K	524K	475K	1.14M	-94K	495K	256K	268K	346K	353K	2.11M	326K	335K	397K	386K	408K	397K	411K	344K	398K	414K	528K	422K	410K	397K	392K	388K	399K	390K