RCM Technologies
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $86,476 | $86,476 | $70,289 | $78,166 |
Gross Profit | 23,724 | 24,278 | 18,871 | 22,277 |
EBITDA | 8,900 | 3,863 | 6,723 | |
EBIT | 7,971 | 3,324 | 6,322 | |
Net Income | 6,104 | 6,104 | 2,259 | 3,785 |
Net Change In Cash | 86,476 | 86,476 | 70,289 | 78,166 |
Free Cash Flow | 11,248 | 11,248 | -1,760 | -8,351 |
Cash | 2,922 | 2,922 | 1,309 | 5,472 |
Basic Shares | 7,614 | 7,351 | 7,614 | 7,537 |
Annual Financials
| 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 | 28,178 | 24,507 | 24,808 | 29,891 |
EBIT | 25,093 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.80 |
2025-12-31 | $0.77 |
2025-09-30 | $0.30 |
2025-06-30 | $0.50 |