RCM Technologies RCMT
$ 21.66
-0.12%
Quarterly report 2024-Q3
added 11-07-2024
RCM Technologies Financial Statements 2011-2024 | RCMT
Annual Financial Statements RCM Technologies
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
179 M | 130 M | 86.2 M | - | 36.1 M | 49.7 M | 75.1 M | 64.1 M | 74.8 M | - | 74.1 M | 72.8 M | 59.3 M |
Shares |
8.31 M | 10.1 M | 12.2 M | - | 13.1 M | 12.3 M | 11.8 M | 12.9 M | 12.6 M | - | 12.2 M | 13 M | 13 M |
Historical Prices |
21.6 | 13 | 7.09 | 3.97 | 2.48 | 4.6 | 5.49 | 5 | 4.19 | 2.49 | 2.86 | 1.98 | 1.92 |
Net Income |
16.8 M | 20.9 M | -8.87 M | - | 4.06 M | 2.72 M | 2.01 M | 6.02 M | 6.81 M | - | 3.23 M | - | 5.8 M |
Revenue |
263 M | 285 M | 150 M | - | 191 M | 200 M | 187 M | 186 M | 194 M | - | 146 M | 11.7 M | 162 M |
Cost of Revenue |
187 M | 202 M | 112 M | - | 143 M | 151 M | 138 M | - | - | - | - | - | - |
Gross Profit |
76.7 M | 82.9 M | 38.9 M | - | 48.6 M | 49.3 M | 48.4 M | 51.9 M | 51.7 M | - | 39.7 M | 955 K | 46.2 M |
Operating Income |
23.7 M | 28.8 M | -11 M | - | 6.57 M | 5.42 M | 280 K | 3.83 M | 10.5 M | - | 2.56 M | 5.23 M | 7.01 M |
Interest Expense |
-1.4 M | -370 K | -778 K | - | -1.74 M | -1.51 M | -525 K | -813 K | 83 K | - | 32 K | 102 K | -78 K |
EBITDA |
24.9 M | 29.8 M | -9.56 M | - | 8.16 M | 6.98 M | 2.04 M | 9.2 M | 11.7 M | - | 6.55 M | -31 K | 10.4 M |
Operating Expenses |
53 M | 54.1 M | 49.8 M | - | 42 M | 43.9 M | 48.1 M | 44.2 M | 41.2 M | - | 34.5 M | 1.82 M | 37.2 M |
General and Administrative Expenses |
52.2 M | 53.4 M | 37.8 M | - | 40.4 M | 40.8 M | 40.6 M | 42.6 M | 39.9 M | - | 33.2 M | 1.82 M | 35.8 M |
All numbers in USD currency
Quarterly Income Statement RCM Technologies
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
7.63 M | 7.79 M | 7.93 M | 7.84 M | 7.92 M | 8.3 M | 9.17 M | 9.29 M | 10.2 M | 10.1 M | 10.2 M | 11.5 M | 11 M | 11.1 M | 11.5 M | - | 11.4 M | 12.6 M | 13.1 M | 13 M | 13 M | 12.9 M | 12.9 M | 12.8 M | 12.3 M | 12.2 M | 12.2 M | 12.2 M | 12 M | 12 M | 11.9 M | 12 M | 12.3 M | 12.4 M | 12.5 M | 12.7 M | 12.7 M | 12.7 M | 12.5 M | - | 12.5 M | 12.5 M | 12.5 M | 12.4 M | 12.4 M | 12.3 M | 12.3 M | 12.3 M | 12.1 M | 12.5 M | 12.8 M | 12.7 M | 13 M | 13.1 M | 12.7 M |
Net Income |
2.75 M | 3.76 M | 3.95 M | - | 3.76 M | 3.98 M | 3.84 M | - | 3.52 M | 6.01 M | 6.52 M | - | 2.75 M | 1.26 M | 1.01 M | - | -244 K | -992 K | -5.94 M | - | 335 K | 1.25 M | 1.46 M | - | 684 K | 381 K | 1.05 M | - | 1.02 M | 189 K | 550 K | - | 110 K | 863 K | 1 M | - | 962 K | 689 K | 1.39 M | - | 1.88 M | 2.02 M | 1.2 M | - | 1.14 M | 1.47 M | 960 K | - | 634 K | 505 K | 1.06 M | - | 724 K | 1.24 M | 1.18 M |
Revenue |
60.4 M | 69.2 M | 71.9 M | - | 58 M | 67 M | 67.1 M | - | 58.2 M | 74.3 M | 82 M | - | 45.5 M | 48.9 M | 44.5 M | - | 31.6 M | 32.7 M | 45 M | - | 40.2 M | 50.7 M | 51.6 M | - | 42.6 M | 51.7 M | 50.8 M | - | 43.8 M | 45.5 M | 46.3 M | 47.4 M | 39.7 M | 45.4 M | 47.2 M | 49.3 M | 45.1 M | 45.3 M | 48 M | - | 46.4 M | 49.5 M | 48.6 M | 45.8 M | 41.3 M | 42.4 M | 41.2 M | 37 M | 34.8 M | 35.8 M | 38.2 M | 35 M | 33.6 M | 36.5 M | 38.7 M |
Cost of Revenue |
42.5 M | 49.2 M | 51.6 M | - | 40.8 M | 48.3 M | 48.1 M | - | 40.8 M | 52.7 M | 58.5 M | - | 33.3 M | 36.7 M | 33.7 M | - | 22.7 M | 24.1 M | 34.2 M | - | 29.6 M | 37.9 M | 39.1 M | - | 31.6 M | 39 M | 38.3 M | - | 32.1 M | 33.4 M | 34.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
17.8 M | 20 M | 20.4 M | - | 17.3 M | 18.8 M | 19 M | - | 17.4 M | 21.7 M | 23.4 M | - | 12.2 M | 12.3 M | 10.8 M | - | 8.82 M | 8.5 M | 10.8 M | - | 10.6 M | 12.8 M | 12.5 M | - | 11 M | 12.7 M | 12.6 M | - | 11.7 M | 12.1 M | 11.8 M | 13.7 M | 10.1 M | 12.1 M | 12.7 M | 13.3 M | 12.8 M | 12.1 M | 13.3 M | - | 13.2 M | 13 M | 12.3 M | 11.8 M | 10.7 M | 11.3 M | 10.6 M | 10.1 M | 9.68 M | 9.66 M | 10.3 M | 10.1 M | 9.1 M | 10.5 M | 11 M |
Operating Income |
4.38 M | 5.82 M | 5.84 M | - | 4.33 M | 5.75 M | 5.71 M | - | 4.76 M | 8.19 M | 9.04 M | - | 3.73 M | 1.94 M | 1.38 M | - | -158 K | -1.17 M | -7.78 M | - | 731 K | 2.19 M | 1.65 M | - | 1.23 M | 890 K | 1.72 M | - | 1.6 M | 847 K | 1.04 M | 2.38 M | 422 K | 1.53 M | 1.82 M | 2.62 M | 1.91 M | 1.21 M | 2.36 M | - | 2.83 M | 3.02 M | 2.04 M | -2.48 M | 1.81 M | 1.71 M | 1.51 M | 1.33 M | 1.11 M | 1.02 M | 1.78 M | 2.19 M | 742 K | 2.02 M | 2.06 M |
Interest Expense |
-492 K | -581 K | -478 K | - | -185 K | -425 K | -360 K | - | -35 K | -69 K | -97 K | - | -64 K | -122 K | -12 K | - | -253 K | -233 K | -409 K | - | -326 K | -483 K | -465 K | - | -295 K | -388 K | -307 K | - | -154 K | -81 K | -136 K | - | -128 K | -85 K | -200 K | - | -174 K | -118 K | -135 K | - | 6 K | 37 K | -62 K | - | -4 K | -13 K | 91 K | - | -12 K | -4 K | 33 K | - | -8 K | -8 K | -8 K |
EBITDA |
4.43 M | 5.86 M | 6.17 M | - | 4.38 M | 5.8 M | 6.02 M | - | 5.49 M | 8.66 M | 9.27 M | - | 4.6 M | 2.56 M | 1.72 M | - | 875 K | -506 K | -7.44 M | - | 1.12 M | 2.6 M | 2.05 M | - | 1.58 M | 1.29 M | 2.13 M | - | 2.02 M | 1.26 M | 1.44 M | 2.38 M | 810 K | 1.93 M | 2.21 M | 2.62 M | 2.34 M | 1.54 M | 2.67 M | - | 3.17 M | 3.3 M | 2.31 M | -2.48 M | 2.08 M | 2 M | 1.78 M | 1.33 M | 1.52 M | 1.27 M | 2.05 M | 2.19 M | 1.02 M | 2.3 M | 2.37 M |
Operating Expenses |
13.5 M | 14.2 M | 14.5 M | - | 13 M | 13 M | 13.3 M | - | 12.6 M | 13.5 M | 14.4 M | - | 8.49 M | 10.3 M | 9.48 M | - | 8.98 M | 9.67 M | 18.6 M | - | 9.88 M | 10.6 M | 10.9 M | - | 9.76 M | 11.8 M | 10.8 M | - | 10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
13 M | 13.5 M | 14.2 M | - | 12.7 M | 12.7 M | 13.4 M | - | 12.6 M | 13.3 M | 14.1 M | - | 10.4 M | 10.1 M | 9.13 M | - | 8.61 M | 8.99 M | 10.2 M | - | 9.5 M | 10.2 M | 10.5 M | - | 9.41 M | 10.1 M | 10.4 M | - | 9.7 M | 10.1 M | 10.3 M | - | 9.33 M | 10.2 M | 10.5 M | - | 10.5 M | 10.5 M | 10.6 M | - | 9.99 M | 9.65 M | 9.95 M | - | 8.58 M | 8.97 M | 8.69 M | - | 8.15 M | 8.38 M | 8.23 M | - | 8.08 M | 8.16 M | 8.68 M |
All numbers in USD currency