RCM Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $78,166 | $84,473 | $76,912 | $60,365 |
Gross Profit | 21,876 | 21,978 | 21,569 | 17,841 |
EBITDA | 7,002 | 6,960 | 7,387 | 4,651 |
EBIT | 6,601 | 6,536 | 6,433 | 4,258 |
Net Income | 3,785 | 4,186 | 2,867 | 2,746 |
Net Change In Cash | 78,166 | 84,473 | 76,912 | 60,365 |
Free Cash Flow | -8,351 | 16,233 | -2,620 | -4,866 |
Cash | 5,472 | 5,181 | 4,729 | 3,156 |
Basic Shares | 7,537 | 7,741 | 7,733 | 7,955 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $278,380 | $263,237 | $284,680 | $203,875 |
Gross Profit | 79,778 | 76,696 | 82,927 | 53,124 |
EBITDA | 24,507 | 24,511 | 29,532 | 6,972 |
EBIT | 22,405 | 23,297 | 27,490 | 4,813 |
Net Income | 13,327 | 16,831 | 20,889 | 10,989 |
Net Change In Cash | 278,380 | 263,237 | 284,680 | 203,875 |
Cost of Revenue | 336 | -348 | ||
Free Cash Flow | 3,598 | 9,551 | 27,551 | 347 |
Cash | 4,729 | 6,284 | 339 | 235 |
Basic Shares | 7,939 | 8,592 | 10,442 | 11,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.32 |
2025-03-31 | $0.63 |
2024-12-31 | $0.49 |
