RCM Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$83,038	$86,476	$70,289	$78,166
Gross Profit	21,467	24,278	18,871	21,876
EBITDA	6,556		4,447	6,723
EBIT	6,002		3,908	6,322
Net Income	3,844	6,104	2,259	3,785
Net Change In Cash	83,038	86,476	70,289	78,166
Free Cash Flow	2,573	11,248	-1,760	-8,351
Cash	2,621	2,922	1,309	5,472
Basic Shares	7,614	7,351	7,614	7,537

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$319,404	$278,380	$263,237	$284,680
Gross Profit	86,025	79,778	76,696	82,927
EBITDA	27,826	24,507	24,808	29,891
EBIT	24,741	22,405	23,594	28,850
Net Income	16,334	13,327	16,831	20,889
Net Change In Cash	319,404	278,380	263,237	284,680
Cost of Revenue				336
Free Cash Flow	17,370	3,598	9,551	27,551
Cash	2,922	4,729	6,284	339
Basic Shares	7,614	7,939	8,592	10,442