RCM Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $60,365 | $69,164 | $71,939 | $71,028 |
Gross Profit | 17,841 | 19,623 | 20,035 | 21,309 |
EBITDA | 4,651 | 6,197 | 6,168 | 8,355 |
EBIT | 4,258 | 5,819 | 5,836 | 7,803 |
Net Income | 2,746 | 3,762 | 3,952 | 5,255 |
Net Change In Cash | 60,365 | 69,164 | 71,939 | 71,028 |
Free Cash Flow | -4,866 | 5,327 | 5,757 | -17,122 |
Cash | 3,156 | 3,480 | 2,099 | 6,284 |
Basic Shares | 7,955 | 7,955 | 8,170 | 8,142 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $263,237 | $284,680 | $203,875 | $150,409 |
Gross Profit | 76,696 | 82,927 | 53,124 | 38,855 |
EBITDA | 24,808 | 29,532 | 6,972 | -9,893 |
EBIT | 23,594 | 27,490 | 4,813 | -11,279 |
Net Income | 16,831 | 20,889 | 10,989 | -8,869 |
Net Change In Cash | 263,237 | 284,680 | 203,875 | 150,409 |
Cost of Revenue | 336 | -348 | -848 | |
Free Cash Flow | 9,551 | 27,551 | 347 | 24,743 |
Cash | 6,284 | 339 | 235 | 734 |
Basic Shares | 8,592 | 10,442 | 11,625 | 12,152 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.35 |
2024-06-30 | $0.47 |
2024-03-31 | $0.48 |
2023-12-31 | $0.65 |
