RCM Technologies Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	317.97	319.4	278.38	263.24	284.68	203.88
Revenue Growth (YoY)	9.30%	14.74%	5.75%	-7.53%	39.63%	35.55%
Cost of Revenue	123.22	231.46	198.6	-	-	-
Gross Profit	46.3	87.94	79.78	263.24	284.68	203.88
Selling, General & Admin	31.28	60.93	56.79	-	-	-
Depreciation & Amortization Expenses	1.11	1.92	1.56	-	-	-
Other Operating Expenses	16.08	-	-0.89	-	-	-
Total Operating Expenses	48.47	62.85	57.45	0	0	0
Operating Income	13.91	25.09	22.33	263.24	284.68	203.88
Total Non-Operating Income (Expense)	-1.92	0.35	-0.08	-1.4	-0.37	-0.37
Pretax Income	21.56	22.07	20.19	22.2	28.48	13.91
Provision for Income Taxes	5.57	5.74	6.86	5.36	7.59	2.93
Net Income	6.04	16.33	13.33	16.83	20.89	10.99
Net Income to Common	6.04	16.33	13.33	16.83	20.89	10.99
Net Income Growth	-7.13%	22.56%	-20.82%	-19.43%	90.09%	-
Shares Outstanding (Basic)	7	7	8	8	10	11
Shares Outstanding (Diluted)	8	8	8	9	10	12
Shares Change (YoY)	-3.42%	-3.82%	-7.60%	-17.71%	-10.17%	-4.34%
EPS (Basic)	2.14	2.19	1.72	2.03	2.08	1.00
EPS (Diluted)	2.12	2.14	1.68	1.96	2.00	0.95
EPS Growth	22.54%	27.38%	-14.29%	-2.00%	110.53%	-
Free Cash Flow	3.71	17.37	3.6	9.55	27.39	0.35
Free Cash Flow Growth	-78.64%	382.77%	-62.33%	-65.14%	7794.52%	-98.60%
Free Cash Flow Per Share	0.49	2.27	0.45	1.11	2.62	0.03
Gross Margin	14.56%	27.53%	28.66%	100.00%	100.00%	100.00%
Operating Margin	4.37%	7.86%	8.02%	100.00%	100.00%	100.00%
Profit Margin	1.90%	5.11%	4.79%	6.39%	7.34%	5.39%
FCF Margin	1.17%	5.44%	1.29%	3.63%	9.62%	0.17%
EBITDA	15.96	27.01	24.43	264.45	285.72	204.98
EBITDA Margin	5.02%	8.46%	8.77%	100.46%	100.37%	100.54%
EBIT	13.91	25.09	22.33	263.24	284.68	203.88
EBIT Margin	4.37%	7.86%	8.02%	100.00%	100.00%	100.00%
Effective Tax Rate	25.84%	26.00%	33.99%	24.17%	26.65%	21.02%

SEC Filings: 10-K · 10-Q