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	278.38M	272.5M	270.18M	268.05M	263.24M	262.43M	262.53M	269.84M	284.68M	279.38M	266.7M	241.29M	203.88M	180.12M	166.21M	149.93M	150.41M	157.8M	166.49M	184.54M	191.1M	197.82M	200.13M	201.13M	200.35M	196.14M	197.41M	191.21M	186.74M	179.88M	175.75M	175.61M	176.45M	179.66M	185.04M	184.95M
Cost of Revenue	199.31M	193.69M	191.93M	190.67M	186.86M	186.9M	186.92M	191.31M	201.75M	199.13M	191.59M	175.59M	150.75M	134.1M	123.58M	111.06M	111.55M	116.97M	123.87M	137.62M	142.51M	148.85M	150.79M	151.86M	151.04M	147.06M	147.59M	142.02M	138.35M	132.19M	129.63M	129.51M	129.42M	131.04M	133.77M	133.69M
Gross Profit	79.07M	78.81M	78.25M	77.39M	76.37M	75.53M	75.61M	78.53M	82.93M	80.25M	75.11M	65.69M	53.12M	46.02M	42.63M	38.86M	38.85M	40.82M	42.62M	46.92M	48.59M	48.97M	49.34M	49.27M	49.31M	49.08M	49.81M	49.19M	48.39M	47.69M	46.12M	46.11M	47.03M	48.61M	51.27M	51.26M
Operating Income	22.58M	24.2M	24.15M	23.82M	23.69M	22.6M	23.02M	25.47M	28.8M	29.08M	28.05M	21.8M	14.14M	5.2M	1.31M	-1.8M	-10.95M	-7.11M	-6.22M	-2.86M	6.57M	6.15M	6.65M	5.35M	5.42M	641K	1M	962K	280K	3.83M	2.65M	3.33M	4.12M	6.15M	7.63M	7.32M
Interest Income	-323K	n/a	185K	610K	970K	1.14M	989K	564K	204K	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	20.19M	21.8M	22.22M	22.3M	22.2M	21.28M	21.91M	24.8M	28.48M	29.12M	28.01M	21.53M	13.91M	4.75M	633K	-2.51M	-12.06M	-8.48M	-7.66M	-4.55M	4.82M	4.36M	4.89M	3.68M	3.91M	-503K	2K	266K	-245K	3.05M	1.91M	2.58M	3.3M	5.47M	6.91M	6.55M
Net Income	13.33M	15.71M	16.73M	16.95M	16.83M	16.41M	16.18M	18.21M	20.89M	22.03M	21.26M	16.5M	10.99M	3.33M	331K	-1.92M	-8.87M	-6.17M	-5.59M	-3.35M	4.06M	3.65M	4M	3.13M	2.71M	2.37M	2.7M	2.51M	2.01M	1.54M	633K	1.31M	1.76M	4.95M	5.8M	5.63M
Selling & General & Admin	56.79M	54.16M	53.81M	52.99M	52.18M	52.21M	52.1M	52.64M	53.4M	52.41M	50.25M	47.04M	42.02M	39.52M	37.74M	36.68M	37.79M	38.11M	39M	40.21M	40.44M	41.01M	40.93M	40.8M	40.76M	40.46M	40.75M	40.75M	40.64M	40.18M	39.81M	39.91M	40.06M	40.9M	42.03M	42.4M
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	334K	1.32M	739K	-316K	n/a	69K	476K	1.12M	1.04M	736K	726K	300K	50K	-169K	-678K	-151K	-548K	-806K	-879K	-1.69M	-1.74M	-863K	-193K	688K	1.57M	1M	1.08M	1.09M	1.07M	944K	910K	899K	302K	317K	363K	298K
Operating Expenses	56.48M	54.6M	53.81M	53.27M	52.79M	53.13M	53.28M	53.76M	54.44M	53.38M	51.2M	48.03M	43.12M	40.74M	39.08M	38.08M	39.18M	39.54M	40.45M	41.73M	42.03M	42.62M	42.49M	42.35M	42.32M	42.15M	42.51M	42.52M	42.4M	41.8M	41.4M	41.49M	41.63M	42.46M	43.64M	43.94M
Interest Expense	2.21M	1.98M	1.67M	1.52M	1.4M	1.14M	989K	633K	370K	259K	288K	341K	365K	327K	425K	523K	778K	1.2M	1.37M	1.66M	1.76M	1.82M	1.79M	1.68M	1.47M	1.15M	1M	735K	607K	426K	386K	252K	114K	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	-17.11M	-17.11M	-17.11M	-17.11M	n/a	n/a	8.64M	8.64M	8.64M	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	255.8M	248.29M	245.74M	243.94M	239.65M	240.03M	240.21M	245.07M	256.19M	252.5M	242.79M	223.62M	193.87M	174.84M	162.66M	149.14M	150.73M	156.51M	164.31M	179.35M	184.53M	191.47M	193.28M	194.22M	193.37M	189.2M	190.1M	184.54M	180.75M	173.99M	171.03M	171M	171.05M	173.51M	177.4M	177.63M
Income Tax Expense	6.86M	6.08M	5.49M	5.36M	5.36M	4.87M	5.73M	6.59M	7.59M	7.09M	6.75M	5.03M	2.92M	1.43M	302K	-592K	-3.19M	-2.31M	-2.07M	-1.2M	764K	712K	895K	557K	1.19M	-2.87M	-2.7M	-2.25M	-2.25M	1.51M	1.27M	1.28M	1.54M	518K	1.1M	927K
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)	1.71	2.00	2.12	2.12	2.04	1.87	1.75	1.86	2.08	2.15	2.05	1.57	1.02	0.30	0.03	-0.16	-0.7	-0.47	-0.42	-0.24	0.32	0.29	0.32	0.25	0.23	0.20	0.23	0.22	0.18	0.14	0.06	0.11	0.14	0.40	0.47	0.45
EPS (Diluted)	1.67	1.95	2.06	2.06	1.99	1.82	1.69	1.79	2.00	2.06	1.97	1.51	0.97	0.28	0.02	-0.17	-0.7	-0.47	-0.42	-0.25	0.31	0.28	0.31	0.25	0.23	0.20	0.22	0.21	0.17	0.13	0.06	0.11	0.14	0.40	0.46	0.44
EBITDA	24.4M	25.37M	25.34M	25.14M	24.9M	23.7M	23.89M	26.41M	29.75M	30.25M	27.27M	20.97M	13.41M	4.18M	2.36M	-742K	-9.97M	-6.01M	-4.9M	-1.41M	8.15M	7.95M	8.4M	8.46M	8.58M	8.61M	9.06M	8.44M	7.7M	6.23M	5.02M	4.91M	5.68M	7.71M	9.24M	8.86M
EBIT	22.35M	23.72M	23.83M	23.77M	23.59M	22.42M	22.89M	25.43M	28.85M	29.38M	26.1M	19.75M	12.05M	2.96M	1.1M	-2.06M	-11.28M	-7.39M	-6.36M	-2.93M	6.58M	6.39M	6.89M	6.93M	6.99M	2.04M	2.4M	1.77M	1.09M	5.89M	4.71M	4.62M	5.4M	6.15M	7.63M	7.32M
Depreciation & Amortization	2.06M	1.66M	1.78M	1.91M	2.13M	2.1M	2.06M	2.69M	2.04M	2.01M	1.79M	925K	1.36M	1.22M	3.07M	3.13M	3.12M	3.16M	1.44M	1.53M	1.59M	1.6M	1.56M	1.55M	1.57M	1.68M	1.76M	1.77M	1.76M	1.62M	1.59M	1.58M	1.57M	1.56M	1.61M	1.54M