RCM Technologies Inc. (RCMT)
NASDAQ: RCMT
· Real-Time Price · USD
24.44
-0.27 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
24.65
0.86%
After-hours: Aug 15, 2025, 04:10 PM EDT
RCM Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | 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 |
Revenue | 299.92M | 290.91M | 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 |
Cost of Revenue | 160.36M | 209.53M | 198.6M | 192.98M | 191.22M | 190.33M | 186.86M | 186.9M | 186.92M | 191.31M | 201.75M | 199.13M | 191.59M | 175.59M | 150.75M | 134.1M | 123.58M | 111.06M |
Gross Profit | 83.26M | 81.39M | 79.78M | 79.52M | 78.96M | 77.72M | 76.37M | 75.53M | 75.61M | 78.53M | 82.93M | 80.25M | 75.11M | 65.69M | 53.12M | 46.02M | 42.63M | 38.86M |
Operating Income | 23.85M | 23.07M | 22.32M | 23.95M | 23.89M | 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 |
Interest Income | -323K | -323K | -323K | 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 | 21.09M | 20.66M | 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 |
Net Income | 13.58M | 13.56M | 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 |
Selling & General & Admin | 59.29M | 57.56M | 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 |
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 |
Other Expenses | -15.15M | 121K | 29K | 770K | 332K | -86K | -102K | 210K | 476K | 1.12M | 1.04M | 736K | 726K | 300K | 50K | -169K | -678K | -151K |
Operating Expenses | 44.13M | 57.68M | 56.82M | 54.94M | 54.14M | 53.61M | 52.79M | 53.13M | 53.28M | 53.76M | 54.44M | 53.38M | 51.2M | 48.03M | 43.12M | 40.74M | 39.08M | 38.08M |
Interest Expense | 1.81M | 2.39M | 2.21M | 1.98M | 1.67M | 1.52M | 1.4M | 1.14M | 989K | 633K | 370K | 259K | 288K | 341K | 365K | 327K | 389K | 451K |
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 | -17.11M | -17.11M | -17.11M | -17.11M | n/a | n/a | 8.64M |
Cost & Expenses | 276.06M | 267.58M | 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 |
Income Tax Expense | 7.51M | 7.1M | 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 |
Shares Outstanding (Basic) | 7.62M | 7.62M | 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 |
Shares Outstanding (Diluted) | 7.54M | 7.74M | 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 |
EPS (Basic) | 1.78 | 1.76 | 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 |
EPS (Diluted) | 1.76 | 1.73 | 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 |
EBITDA | 26M | 25.2M | 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 |
EBIT | 23.83M | 23.05M | 22.4M | 23.77M | 23.89M | 23.82M | 23.59M | 22.42M | 22.89M | 25.43M | 28.85M | 29.38M | 26.1M | 19.75M | 12.05M | 2.96M | 1.1M | -2.06M |
Depreciation & Amortization | 2.17M | 2.15M | 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 |