RCM Technologies, Inc. (RCMT)

RCM Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	278.38	263.24	284.68	203.88	150.41
Revenue Growth (YoY)	5.75%	-7.53%	39.63%	35.55%	-21.29%
Cost of Revenue	198.6	186.54	201.75	150.75	111.55
Gross Profit	79.78	76.7	82.93	53.12	38.86
Selling, General & Admin	56.79	52.19	53.4	42.02	37.79
Operating Expenses	58.34	53.4	54.44	43.12	39.18
Operating Income	21.44	23.3	28.49	10	-0.32
Interest Expense	-2.22	-1.4	-0.37	-0.37	-0.78
Currency Exchange Gain (Loss)	0.08	-0.1	0.05	0.2	-0.18
Other Non Operating Income (Expenses)	-0.32	-	-	-	-8.4
EBT Excluding Unusual Items	18.98	21.8	28.17	9.83	-9.68
Gain (Loss) on Sale of Assets	-	0.4	0.22	2.42	-
Asset Writedown	-0.55	-	-	-	-2.23
Other Unusual Items	1.76	-	0.09	1.66	-0.15
Pretax Income	20.19	22.2	28.48	13.91	-12.06
Income Tax Expense	6.86	5.36	7.59	2.93	-3.19
Net Income	13.33	16.83	20.89	10.99	-8.87
Net Income to Common	13.33	16.83	20.89	10.99	-8.87
Net Income Growth	-20.82%	-19.43%	90.09%	-	-
Shares Outstanding (Basic)	8	8	10	11	12
Shares Outstanding (Diluted)	8	9	10	12	12
Shares Change (YoY)	-7.60%	-17.71%	-10.18%	-4.34%	-6.32%
EPS (Basic)	1.72	2.03	2.08	1.00	-0.73
EPS (Diluted)	1.68	1.96	2.00	0.95	-0.73
EPS Growth	-14.29%	-2.00%	110.53%	-	-
Free Cash Flow	3.6	9.55	27.39	0.35	24.78
Free Cash Flow Per Share	0.45	1.11	2.62	0.03	2.04
Gross Margin	28.66%	29.14%	29.13%	26.06%	25.83%
Operating Margin	7.70%	8.85%	10.01%	4.91%	-0.21%
Profit Margin	4.79%	6.39%	7.34%	5.39%	-5.90%
Free Cash Flow Margin	1.29%	3.63%	9.62%	0.17%	16.48%
EBITDA	23.54	24.51	29.53	11.11	1.06
EBITDA Margin	8.46%	9.31%	10.37%	5.45%	0.71%
D&A For EBITDA	2.1	1.21	1.04	1.1	1.39
EBIT	21.44	23.3	28.49	10	-0.32
EBIT Margin	7.70%	8.85%	10.01%	4.91%	-0.21%
Effective Tax Rate	33.99%	24.17%	26.65%	21.02%	-
Advertising Expenses	0.72	0.78	0.93	0.91	0.8

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q