RCM Technologies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	309.84	278.38	263.24	284.68	203.88	150.41
Revenue Growth (YoY)	13.70%	5.75%	-7.53%	39.63%	35.55%	-21.29%
Cost of Revenue	224.61	198.6	186.54	201.75	150.75	111.55
Gross Profit	85.23	79.78	76.7	82.93	53.12	38.86
Selling, General & Admin	61.2	56.79	52.19	53.4	42.02	37.79
Depreciation & Amortization Expenses	1.77	1.56	1.21	1.04	1.1	1.39
Other Operating Expenses	-1.15	-0.89	0.4	0.13	0.71	10.63
Total Operating Expenses	61.83	57.45	53.79	54.57	43.83	49.81
Operating Income	23.41	22.33	23.69	28.8	14.14	-10.95
Interest Expense	-2.55	-2.22	-1.4	-0.37	-0.37	-0.78
Other Non-Operating Income (Expense)	-2.46	-2.22	-1.4	-0.37	-0.37	-0.78
Total Non-Operating Income (Expense)	-5.01	-4.43	-2.8	-0.74	-0.73	-1.56
Pretax Income	20.65	20.19	22.2	28.48	13.91	-12.06
Provision for Income Taxes	7.55	6.86	5.36	7.59	2.93	3.19
Net Income	13.1	13.33	16.83	20.89	10.99	-8.87
Net Income to Common	13.1	13.33	16.83	20.89	10.99	-8.87
Net Income Growth	-16.66%	-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)	-4.46%	-7.60%	-17.71%	-10.18%	-4.34%	-6.32%
EPS (Basic)	1.73	1.72	2.03	2.08	1.00	-0.73
EPS (Diluted)	1.71	1.68	1.96	2.00	0.95	-0.73
EPS Growth	-12.31%	-14.29%	-2.00%	110.53%	-	-
Free Cash Flow	3.5	3.6	9.55	27.39	0.35	24.78
Free Cash Flow Growth	-2.67%	-62.33%	-65.14%	7794.52%	-98.60%	-
Free Cash Flow Per Share	0.46	0.45	1.11	2.62	0.03	2.04
Gross Margin	27.51%	28.66%	29.14%	29.13%	26.06%	25.83%
Operating Margin	7.55%	8.02%	9.00%	10.12%	6.93%	-7.28%
Profit Margin	4.23%	4.79%	6.39%	7.34%	5.39%	-5.90%
FCF Margin	1.13%	1.29%	3.63%	9.62%	0.17%	16.48%
EBITDA	25.73	24.43	24.91	29.84	15.24	-9.56
EBITDA Margin	8.30%	8.77%	9.46%	10.48%	7.47%	-6.36%
EBIT	23.41	22.33	23.69	28.8	14.14	-10.95
EBIT Margin	7.55%	8.02%	9.00%	10.12%	6.93%	-7.28%
Effective Tax Rate	36.58%	33.99%	24.17%	26.65%	21.02%	-26.44%

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q