RCM Technologies, Inc. (RCMT)

RCM Technologies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	299.92	278.38	263.24	284.68	203.88	150.41
Revenue Growth (YoY)	11.01%	5.75%	-7.53%	39.63%	35.55%	-21.29%
Cost of Revenue	216.25	198.6	186.54	201.75	150.75	111.55
Gross Profit	83.67	79.78	76.7	82.93	53.12	38.86
Selling, General & Admin	59.29	56.79	52.19	53.4	42.02	37.79
Operating Expenses	60.96	58.34	53.4	54.44	43.12	39.18
Operating Income	22.71	21.44	23.3	28.49	10	-0.32
Interest Expense	-2.46	-2.22	-1.4	-0.37	-0.37	-0.78
Currency Exchange Gain (Loss)	-0.31	0.08	-0.1	0.05	0.2	-0.18
Other Non Operating Income (Expenses)	-0.06	-0.32	-	-	-	-8.4
EBT Excluding Unusual Items	19.88	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	-0.55	-	-	-	-2.23
Other Unusual Items	1.76	1.76	-	0.09	1.66	-0.15
Pretax Income	21.09	20.19	22.2	28.48	13.91	-12.06
Income Tax Expense	7.51	6.86	5.36	7.59	2.93	-3.19
Net Income	13.58	13.33	16.83	20.89	10.99	-8.87
Net Income to Common	13.58	13.33	16.83	20.89	10.99	-8.87
Net Income Growth	-18.78%	-20.82%	-19.43%	90.09%	-	-
Shares Outstanding (Basic)	8	8	8	10	11	12
Shares Outstanding (Diluted)	8	8	9	10	12	12
Shares Change (YoY)	-5.13%	-7.60%	-17.71%	-10.18%	-4.34%	-6.32%
EPS (Basic)	1.80	1.72	2.03	2.08	1.00	-0.73
EPS (Diluted)	1.76	1.68	1.96	2.00	0.95	-0.73
EPS Growth	-14.06%	-14.29%	-2.00%	110.53%	-	-
Free Cash Flow	0.4	3.6	9.55	27.39	0.35	24.78
Free Cash Flow Per Share	0.05	0.45	1.11	2.62	0.03	2.04
Gross Margin	27.90%	28.66%	29.14%	29.13%	26.06%	25.83%
Operating Margin	7.57%	7.70%	8.85%	10.01%	4.91%	-0.21%
Profit Margin	4.53%	4.79%	6.39%	7.34%	5.39%	-5.90%
Free Cash Flow Margin	0.13%	1.29%	3.63%	9.62%	0.17%	16.48%
EBITDA	24.92	23.54	24.51	29.53	11.11	1.06
EBITDA Margin	8.31%	8.46%	9.31%	10.37%	5.45%	0.71%
D&A For EBITDA	2.22	2.1	1.21	1.04	1.1	1.39
EBIT	22.71	21.44	23.3	28.49	10	-0.32
EBIT Margin	7.57%	7.70%	8.85%	10.01%	4.91%	-0.21%
Effective Tax Rate	35.60%	33.99%	24.17%	26.65%	21.02%	-
Advertising Expenses	-	0.72	0.78	0.93	0.91	0.8

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q