RCM Technologies, Inc. income statement
In fiscal 2025, RCM Technologies, Inc. reported revenue of $319m, up 14.7% on the year before, operating income of $25.1m (a 7.9% margin) and net income of $16.3m, or $2.14 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Jan 2011 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Jan 2015 | 2015Jan 2016 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162 | 144 | 146 | 171 | 194 | 186 | 176 | 187 | 200 | 191 | 150 | 204 | 285 | 263 | 278 | 319 | 334 |
| Cost of revenue | — | — | — | — | — | — | — | 138 | 151 | 143 | 112 | 151 | 202 | 187 | 199 | 231 | 244 |
| Gross profit | 46 | 41 | 40 | 44 | 52 | 52 | 47 | 48 | 49 | 49 | 39 | 53 | 83 | 77 | 80 | 88 | 90 |
| Selling, general and administrative | 36 | 33 | 33 | 36 | 40 | 43 | 40 | 40 | 40 | 40 | 38 | 42 | 53 | 52 | 57 | 61 | 62 |
| Operating income | 9 | 7 | 5 | 3 | 11 | 8 | 4 | 0 | 5 | 7 | −11 | 14 | 29 | 24 | 22 | 25 | 26 |
| Net interest income | −0 | −0 | −0 | −0 | −0 | −1 | −1 | −1 | −1 | −2 | −1 | −0 | −0 | −1 | −2 | −3 | −3 |
| Income before tax | — | — | — | 3 | 11 | 7 | 3 | −0 | 4 | 5 | −12 | 14 | 28 | 22 | 20 | 22 | 23 |
| Income tax | 3 | 3 | 2 | 1 | 4 | 1 | 2 | −2 | 1 | 1 | −3 | 3 | 8 | 5 | 7 | 6 | 6 |
| Net income | 6 | 4 | 3 | 2 | 7 | 6 | 2 | 2 | 3 | 4 | −9 | 11 | 21 | 17 | 13 | 16 | 17 |
| Diluted EPS | $0.44 | $0.33 | $0.26 | $0.16 | $0.54 | $0.47 | $0.14 | $0.17 | $0.22 | $0.31 | −$0.73 | $0.95 | $2.00 | $1.96 | $1.68 | $2.14 | $2.29 |
| Diluted shares (average) | — | 13m | 13m | 12m | 13m | 13m | 12m | 12m | 12m | 13m | 12m | 12m | 10m | 9m | 8m | 8m | 7m |
| EBITDA | 10 | 8 | 7 | 4 | 12 | 9 | 5 | 2 | 7 | 8 | −10 | 15 | 30 | 25 | 24 | 27 | 28 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Jan 2026 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 | 77 | 84 | 78 | 70 | 86 | 83 | 94 |
| Cost of revenue | 43 | 55 | 62 | 56 | 51 | 62 | 61 | 70 |
| Gross profit | 18 | 22 | 22 | 22 | 19 | 24 | 22 | 24 |
| Selling, general and administrative | 13 | 16 | 15 | 15 | 15 | 16 | 16 | 16 |
| Operating income | 4 | 6 | 7 | 7 | 4 | 8 | 6 | 8 |
| Net interest income | −0 | −1 | −1 | −1 | −1 | −1 | −1 | −1 |
| Income before tax | 4 | 6 | 6 | 6 | 3 | 7 | 5 | 7 |
| Income tax | 1 | 3 | 2 | 2 | 1 | 1 | 2 | 2 |
| Net income | 3 | 3 | 4 | 4 | 2 | 6 | 4 | 5 |
| Diluted EPS | $0.35 | $0.37 | $0.54 | $0.50 | $0.30 | $0.80 | $0.52 | $0.68 |
| EBITDA | 5 | 7 | 7 | 7 | 4 | 9 | 6 | 9 |
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