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Oct 01, 2022

RCM Technologies Q3 2022 Earnings Report

RCM Technologies announced third quarter results, with revenue increasing by 27.9% compared to the prior-year period.

Key Takeaways

RCM Technologies reported a strong third quarter with a 27.9% increase in revenue compared to the same period last year. The company experienced growth in gross profit, operating income, and net income. Adjusted EBITDA also saw significant growth, driven by EBITDA-driven growth initiatives.

Revenue increased by 27.9% to $58.2 million compared to the prior-year period.

Gross profit increased by 42.1% to $17.4 million compared to the prior-year period.

GAAP operating income was $4.8 million compared to $3.7 million for the comparable prior-year period.

GAAP net income was $3.5 million, or $0.33 per diluted share, compared to $2.8 million, or $0.24 per diluted share, for the comparable prior-year period.

Total Revenue
$58.2M
Previous year: $45.5M
+27.9%
EPS
$0.33
Previous year: $0.05
+560.0%
Gross Profit
$17.4M
Previous year: $12.2M
+42.1%
Cash and Equivalents
$761K
Previous year: $2.82M
-73.0%
Free Cash Flow
-$277K
Total Assets
$76.8M
Previous year: $70.3M
+9.3%

RCM Technologies

RCM Technologies

RCM Technologies Revenue by Segment

Forward Guidance

RCM Technologies will host a conference call on November 10, 2022, to discuss these results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income