RCM Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $70,289 | $78,166 | $84,473 | $76,912 |
Gross Profit | 18,871 | 22,277 | 21,978 | 21,569 |
EBITDA | 3,863 | 6,723 | 6,960 | 7,387 |
EBIT | 3,324 | 6,322 | 6,536 | 6,433 |
Net Income | 2,259 | 3,785 | 4,186 | 2,867 |
Net Change In Cash | 70,289 | 78,166 | 84,473 | 76,912 |
Free Cash Flow | -1,760 | -8,351 | 16,233 | -2,620 |
Cash | 1,309 | 5,472 | 5,181 | 4,729 |
Basic Shares | 7,614 | 7,537 | 7,741 | 7,733 |
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 | 24,808 | 29,891 | 15,381 |
EBIT | 22,405 | 23,594 | 28,850 | 14,279 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.30 |
2025-06-30 | $0.50 |
2025-03-31 | $0.63 |
