RCM Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $76,912 | $60,365 | $69,164 | $71,939 |
Gross Profit | 21,569 | 17,841 | 19,623 | 20,035 |
EBITDA | 7,387 | 4,651 | 6,197 | 6,168 |
EBIT | 6,433 | 4,258 | 5,819 | 5,836 |
Net Income | 2,867 | 2,746 | 3,762 | 3,952 |
Net Change In Cash | 76,912 | 60,365 | 69,164 | 71,939 |
Free Cash Flow | -1,637 | -4,866 | 5,327 | 5,757 |
Cash | 4,729 | 3,156 | 3,480 | 2,099 |
Basic Shares | 7,733 | 7,955 | 7,955 | 8,170 |
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 | 23,824 | 24,511 | 29,532 | 6,972 |
EBIT | 22,405 | 23,297 | 27,490 | 4,813 |
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 | 6,170 | 9,551 | 27,551 | 347 |
Cash | 4,729 | 6,284 | 339 | 235 |
Basic Shares | 7,733 | 8,592 | 10,442 | 11,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.49 |
2024-09-30 | $0.35 |
2024-06-30 | $0.47 |
2024-03-31 | $0.48 |
