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	256.95	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	240.87	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	100.85	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	96.36	16.33	13.33	16.83	20.89	10.99
Net Income to Common	96.36	16.33	13.33	16.83	20.89	10.99
Net Income Growth	10.00%	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%	-
Shares Outstanding	7.02	7.35	7.6	7.84	9.29	10.29
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	240.87	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%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q