RCM Technologies, Inc. (RCMT)

RCM Technologies Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Revenue	319.4	278.38	263.24	284.68	203.88
Revenue Growth (YoY)	14.74%	5.75%	-7.53%	39.63%	35.55%
Cost of Revenue	231.46	198.6	-	-	-
Gross Profit	87.94	79.78	263.24	284.68	203.88
Selling, General & Admin	60.93	56.79	-	-	-
Depreciation & Amortization Expenses	1.92	1.56	-	-	-
Other Operating Expenses	-	-0.89	-	-	-
Total Operating Expenses	62.85	57.45	0	0	0
Operating Income	25.09	22.33	23.69	28.8	14.14
Interest Expense	-2.67	-2.22	-1.4	-0.37	-0.37
Other Non-Operating Income (Expense)	0.35	-0.08	-1.4	-0.37	-0.37
Total Non-Operating Income (Expense)	-2.32	-2.3	-2.8	-0.74	-0.73
Pretax Income	22.07	20.19	22.2	28.48	13.91
Provision for Income Taxes	5.74	6.86	5.36	7.59	2.93
Net Income	16.33	13.33	16.83	20.89	10.99
Net Income to Common	16.33	13.33	16.83	20.89	10.99
Net Income Growth	22.56%	-20.82%	-19.43%	90.09%	-
Shares Outstanding (Basic)	7	8	8	10	11
Shares Outstanding (Diluted)	8	8	9	10	12
Shares Change (YoY)	-3.82%	-7.60%	-17.71%	-10.17%	-4.34%
EPS (Basic)	2.19	1.72	2.03	2.08	1.00
EPS (Diluted)	2.14	1.68	1.96	2.00	0.95
EPS Growth	27.38%	-14.29%	-2.00%	110.53%	-
Shares Outstanding	7.35	7.6	7.84	9.29	10.29
Free Cash Flow	17.37	3.6	9.55	27.39	0.35
Free Cash Flow Growth	382.77%	-62.33%	-65.14%	7794.52%	-98.60%
Free Cash Flow Per Share	2.27	0.45	1.11	2.62	0.03
Gross Margin	27.53%	28.66%	100.00%	100.00%	100.00%
Operating Margin	7.86%	8.02%	9.00%	10.12%	6.93%
Profit Margin	5.11%	4.79%	6.39%	7.34%	5.39%
FCF Margin	5.44%	1.29%	3.63%	9.62%	0.17%
EBITDA	27.01	24.43	24.91	29.84	15.24
EBITDA Margin	8.46%	8.77%	9.46%	10.48%	7.47%
EBIT	25.09	22.33	23.69	28.8	14.14
EBIT Margin	7.86%	8.02%	9.00%	10.12%	6.93%
Effective Tax Rate	26.00%	33.99%	24.17%	26.65%	21.02%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q