•
Sep 30, 2023

RCM Technologies Q3 2023 Earnings Report

RCM Technologies' financial performance remained relatively stable, with a slight decrease in revenue and gross profit, but an increase in net income.

Key Takeaways

RCM Technologies reported a slight decrease in revenue and gross profit for the third quarter of 2023, but net income increased. The company's Executive Chairman and CFO expressed confidence in the long-term outlook and improved gross margin.

RCM Technologies reported revenue of $58.0 million, a 0.2% decrease compared to the prior-year period.

Gross profit was $17.3 million, a 0.4% decrease compared to the prior-year period.

GAAP net income was $3.8 million, or $0.46 per diluted share, compared to $3.5 million, or $0.33 per diluted share, in the prior-year period.

Adjusted EBITDA (non-GAAP) was $4.6 million, compared to $4.8 million in the prior-year period.

Total Revenue
$58M
Previous year: $58.2M
-0.2%
EPS
$0.46
Previous year: $0.33
+39.4%
Gross Profit
$17.3M
Previous year: $17.4M
-0.4%
Cash and Equivalents
$654K
Previous year: $761K
-14.1%
Free Cash Flow
$10.7M
Previous year: -$277K
-3970.4%
Total Assets
$101M
Previous year: $76.8M
+31.8%

RCM Technologies

RCM Technologies

RCM Technologies Revenue by Segment

Forward Guidance

RCM Technologies expects the fourth quarter to be their strongest.

Positive Outlook

  • Expects the fourth quarter to be strongest.

Revenue & Expenses

Visualization of income flow from segment revenue to net income