RCM Technologies, Inc. (RCMT)

RCM Technologies Income Statement

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	268.05	263.24	284.68	203.88	150.41	191.1
Revenue Growth (YoY)	-0.66%	-7.53%	39.63%	35.55%	-21.29%	-4.62%
Cost of Revenue	190.01	186.54	201.75	150.75	111.55	142.51
Gross Profit	78.04	76.7	82.93	53.12	38.86	48.59
Selling, General & Admin	52.99	52.19	53.4	42.02	37.79	40.39
Other Operating Expenses	1.23	0.82	0.73	-3.03	12.01	1.64
Operating Expenses	54.22	53	54.13	38.99	49.81	42.03
Operating Income	23.82	23.69	28.8	14.14	-10.95	6.57
Interest Expense / Income	1.52	1.4	0.37	0.37	0.78	1.7
Other Expense / Income	-	0.1	-0.05	-0.14	0.33	0.05
Pretax Income	22.31	22.2	28.48	13.91	-12.06	4.82
Income Tax	5.36	5.36	7.59	2.93	-3.19	0.76
Net Income	16.95	16.83	20.89	10.99	-8.87	4.06
Net Income Growth	-6.92%	-19.43%	90.09%	-	-	49.47%
Shares Outstanding (Basic)	8	8	10	10	11	13
Shares Change	-12.33%	-20.42%	-6.13%	-8.55%	-11.52%	1.81%
EPS (Basic)	2.11	2.03	2.08	1.00	-0.73	0.31
EPS (Diluted)	2.04	1.96	2.00	0.95	-0.73	0.31
EPS Growth	13.97%	-2.00%	110.53%	-	-	40.91%
Free Cash Flow	16.87	9.95	27.61	7.21	24.78	-5.15
Free Cash Flow Per Share	2.12	1.27	2.81	0.69	2.16	-0.40
Gross Margin	29.11%	29.14%	29.13%	26.06%	25.83%	25.43%
Operating Margin	8.89%	9.00%	10.12%	6.93%	-7.28%	3.44%
Profit Margin	6.32%	6.39%	7.34%	5.39%	-5.90%	2.12%
Free Cash Flow Margin	6.29%	3.78%	9.70%	3.53%	16.48%	-2.69%
Effective Tax Rate	24.03%	24.17%	26.65%	21.02%	-	15.84%
EBITDA	25.05	24.81	29.89	15.38	-8.4	8.11
EBITDA Margin	9.35%	9.42%	10.50%	7.54%	-5.59%	4.24%
Depreciation & Amortization	1.23	1.21	1.04	1.1	2.88	1.59
EBIT	23.82	23.59	28.85	14.28	-11.28	6.52
EBIT Margin	8.89%	8.96%	10.13%	7.00%	-7.50%	3.41%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).