RCM Technologies, Inc. (RCMT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 83.04M | 86.48M | 70.29M | 78.17M | 84.47M | 76.91M | 60.37M | 69.16M | 71.94M | 71.03M | 58.05M | 67.03M | 67.12M | 70.22M | 58.15M | 74.35M | 81.96M | 64.92M | 45.47M | 48.93M |
| Revenue Growth % | -1.7% | 12.44% | 16.44% | 13.02% | 17.42% | 8.28% | 3.99% | 3.18% | 7.17% | 1.15% | -0.18% | -9.83% | -18.1% | 8.16% | 27.89% | 51.93% | 83.98% | 57.72% | 44.07% | 49.86% |
| Cost of Goods Sold | 61.57M | 62.75M | 51.42M | 56.29M | 62.92M | 55.34M | 42.52M | 49.16M | 51.57M | 49.72M | 40.77M | 48.27M | 48.1M | 49.76M | 40.79M | 52.66M | 58.54M | 47.13M | 33.26M | 36.67M |
| COGS % of Revenue | 74.15% | 72.57% | 73.15% | 72.01% | 74.48% | 71.96% | 70.44% | 71.08% | 71.69% | 70% | 70.23% | 72.01% | 71.66% | 70.85% | 70.15% | 70.84% | 71.43% | 72.59% | 73.14% | 74.93% |
| Gross Profit | 21.47M | 23.72M | 18.87M | 21.88M | 21.55M | 21.57M | 17.84M | 20M | 20.37M | 21.31M | 17.28M | 18.76M | 19.02M | 20.47M | 17.36M | 21.68M | 23.42M | 17.79M | 12.21M | 12.27M |
| Gross Margin % | 25.85% | 27.43% | 26.85% | 27.99% | 25.52% | 28.04% | 29.56% | 28.92% | 28.31% | 30% | 29.77% | 27.99% | 28.34% | 29.15% | 29.85% | 29.17% | 28.57% | 27.41% | 26.86% | 25.07% |
| Gross Profit Growth % | -0.4% | 9.99% | 5.77% | 9.37% | 5.83% | 1.22% | 3.24% | 6.62% | 7.06% | 4.12% | -0.44% | -13.48% | -18.77% | 15.02% | 42.12% | 76.77% | 115.85% | 66.47% | 38.48% | 44.26% |
| Operating Expenses | 15.53M | 15.75M | 14.93M | 15.28M | 14.97M | 15.28M | 13.46M | 14.18M | 14.53M | 13.4M | 12.95M | 13.01M | 13.32M | 13.66M | 12.6M | 13.49M | 14.38M | 10.7M | 8.49M | 10.32M |
| OpEx % of Revenue | 18.7% | 18.22% | 21.25% | 19.54% | 17.72% | 19.87% | 22.29% | 20.5% | 20.2% | 18.87% | 22.31% | 19.41% | 19.84% | 19.45% | 21.66% | 18.14% | 17.55% | 16.49% | 18.66% | 21.1% |
| Selling, General & Admin | 15.53M | 15.75M | 14.93M | 15.28M | 14.97M | 16.02M | 13.02M | 13.54M | 14.2M | 13.4M | 12.66M | 12.72M | 13.4M | 13.43M | 12.55M | 13.26M | 14.15M | 12.45M | 10.38M | 10.05M |
| SG&A % of Revenue | 18.7% | 18.22% | 21.25% | 19.54% | 17.72% | 20.84% | 21.57% | 19.58% | 19.74% | 18.87% | 21.81% | 18.98% | 19.96% | 19.13% | 21.58% | 17.84% | 17.26% | 19.18% | 22.83% | 20.55% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -741K | 438K | 637K | 332K | 0 | 288K | 288K | -79K | 224K | 47K | 225K | 238K | -1000K | -1000K | 268K |
| Operating Income | 5.94M | 7.97M | 3.94M | 6.6M | 6.58M | 6.29M | 4.38M | 5.82M | 5.84M | 7.91M | 4.33M | 5.75M | 5.71M | 6.81M | 4.76M | 8.19M | 9.04M | 7.09M | 3.73M | 1.94M |
| Operating Margin % | 7.15% | 9.22% | 5.6% | 8.44% | 7.79% | 8.17% | 7.26% | 8.41% | 8.11% | 11.13% | 7.46% | 8.58% | 8.5% | 9.7% | 8.19% | 11.02% | 11.02% | 10.92% | 8.2% | 3.97% |
| Operating Income Growth % | -9.8% | 26.83% | -10.19% | 13.44% | 12.8% | -20.5% | 1.25% | 1.22% | 2.26% | 16.11% | -9.01% | -29.84% | -36.83% | -3.98% | 27.72% | 321.72% | 557.09% | 483.5% | 2458.86% | 266.5% |
| EBITDA | 6.49M | 8.9M | 4.48M | 7M | 7.01M | 7.24M | 4.78M | 6.2M | 6.17M | 8.46M | 4.62M | 6.04M | 6.02M | 8.12M | 5.03M | 8.42M | 9.27M | 7.59M | 3.98M | 2.21M |
| EBITDA Margin % | 7.82% | 10.29% | 6.37% | 8.96% | 8.29% | 9.41% | 7.92% | 8.96% | 8.57% | 11.91% | 7.96% | 9.01% | 8.97% | 11.57% | 8.64% | 11.32% | 11.31% | 11.68% | 8.76% | 4.52% |
| EBITDA Growth % | -7.35% | 22.95% | -6.3% | 12.99% | 13.6% | -14.41% | 3.44% | 2.65% | 2.41% | 4.14% | -8.1% | -28.29% | -35.05% | 7.07% | 26.19% | 280.78% | 360.88% | 607.09% | 104.47% | 362.9% |
| D&A (Non-Cash Add-back) | 554K | 929K | 539K | 401K | 424K | 954K | 393K | 378K | 332K | 552K | 288K | 288K | 316K | 1.31M | 266K | 225K | 238K | 495K | 256K | 268K |
| EBIT | 5.94M | 7.97M | 3.94M | 6.6M | 6.58M | 6.43M | 4.26M | 5.83M | 5.89M | 7.8M | 4.38M | 5.76M | 5.66M | 6.63M | 4.85M | 8.29M | 9.08M | 7.16M | 3.77M | 1.94M |
| Net Interest Income | -626K | -784K | -584K | -650K | -651K | -987K | -492K | -581K | -478K | -429K | -185K | -425K | -360K | -169K | -35K | -69K | -97K | -58K | -64K | -122K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -323K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 626K | 784K | 584K | 650K | 651K | 664K | 492K | 581K | 478K | 429K | 185K | 425K | 360K | 169K | 35K | 69K | 97K | 58K | 64K | 122K |
| Other Income/Expense | -562K | -780K | -614K | -929K | -698K | -516K | -619K | -574K | -426K | -532K | -141K | -418K | -407K | -349K | 55K | 28K | -52K | 7K | -16K | -201K |
| Pretax Income | 5.38M | 7.19M | 3.32M | 5.67M | 5.88M | 5.77M | 3.77M | 5.25M | 5.41M | 7.37M | 4.19M | 5.33M | 5.3M | 6.46M | 4.82M | 8.22M | 8.98M | 7.1M | 3.71M | 1.74M |
| Pretax Margin % | 6.47% | 8.32% | 4.73% | 7.26% | 6.97% | 7.5% | 6.24% | 7.58% | 7.52% | 10.38% | 7.22% | 7.95% | 7.9% | 9.2% | 8.28% | 11.06% | 10.96% | 10.93% | 8.16% | 3.56% |
| Income Tax | 1.53M | 1.09M | 1.06M | 1.89M | 1.7M | 2.9M | 1.02M | 1.48M | 1.46M | 2.12M | 434K | 1.35M | 1.46M | 1.62M | 1.3M | 2.21M | 2.46M | 1.12M | 959K | 486K |
| Effective Tax Rate % | 28.5% | 15.12% | 32.04% | 33.27% | 28.87% | 50.3% | 27.08% | 28.27% | 26.95% | 28.74% | 10.36% | 25.29% | 27.6% | 25.12% | 26.94% | 26.85% | 27.42% | 15.84% | 25.84% | 27.9% |
| Net Income | 3.84M | 6.1M | 2.26M | 3.79M | 4.19M | 2.87M | 2.75M | 3.76M | 3.95M | 5.25M | 3.76M | 3.98M | 3.84M | 4.84M | 3.52M | 6.01M | 6.52M | 5.97M | 2.75M | 1.26M |
| Net Margin % | 4.63% | 7.06% | 3.21% | 4.84% | 4.96% | 3.73% | 4.55% | 5.44% | 5.49% | 7.4% | 6.47% | 5.94% | 5.72% | 6.89% | 6.05% | 8.09% | 7.95% | 9.2% | 6.05% | 2.57% |
| Net Income Growth % | -8.17% | 112.91% | -17.73% | 0.61% | 5.92% | -45.44% | -26.89% | -5.55% | 3% | 8.64% | 6.77% | -33.77% | -41.15% | -19.03% | 27.83% | 378.82% | 547.47% | 453.91% | 1227.87% | 226.61% |
| Net Income (Continuing) | 3.84M | 6.1M | 2.26M | 3.79M | 4.19M | 2.87M | 2.75M | 3.76M | 3.95M | 5.25M | 3.76M | 3.98M | 3.84M | 4.84M | 3.52M | 6.01M | 6.52M | 5.97M | 2.75M | 1.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.50 | 0.80 | 0.30 | 0.50 | 0.54 | 0.37 | 0.35 | 0.47 | 0.48 | 0.65 | 0.46 | 0.47 | 0.41 | 0.48 | 0.33 | 0.57 | 0.62 | 0.54 | 0.24 | 0.11 |
| EPS Growth % | -7.41% | 116.22% | -14.29% | 6.38% | 12.5% | -43.08% | -23.91% | 0% | 17.07% | 35.42% | 39.39% | -17.54% | -33.87% | -11.11% | 37.5% | 418.18% | 675% | 460% | 1226.76% | 239.95% |
| EPS (Basic) | 0.50 | 0.80 | 0.30 | 0.50 | 0.55 | 0.38 | 0.35 | 0.48 | 0.50 | 0.67 | 0.47 | 0.48 | 0.42 | 0.50 | 0.35 | 0.59 | 0.64 | 0.57 | 0.25 | 0.11 |
| Diluted Shares Outstanding | 7.61M | 7.61M | 7.61M | 7.54M | 7.74M | 7.73M | 7.96M | 7.96M | 8.17M | 8.14M | 8.2M | 8.56M | 9.4M | 10.05M | 10.52M | 10.55M | 10.56M | 11.06M | 11.43M | 11.53M |
| Basic Shares Outstanding | 7.61M | 7.61M | 7.61M | 7.62M | 7.62M | 7.6M | 7.79M | 7.79M | 7.93M | 7.84M | 7.92M | 8.3M | 9.17M | 9.67M | 10.15M | 10.13M | 10.23M | 10.29M | 10.97M | 11.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |