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Dec 31, 2022

RCM Technologies Q4 2022 Earnings Report

RCM Technologies reported an increase in revenue and gross profit, but a decrease in GAAP operating income and net income for the fourth quarter of 2022.

Key Takeaways

RCM Technologies reported an 8.2% increase in revenue for the thirteen weeks ended December 31, 2022, with revenue reaching $70.2 million. Gross profit increased by 15.0% to $20.5 million. However, GAAP operating income decreased to $6.8 million, and GAAP net income decreased to $4.8 million, or $0.48 per diluted share.

Revenue increased by 8.2% compared to the prior-year period, reaching $70.2 million.

Gross profit increased by 15.0% compared to the prior-year period, reaching $20.5 million.

GAAP operating income decreased to $6.8 million compared to $7.1 million for the comparable prior-year period.

GAAP net income decreased to $4.8 million, or $0.48 per diluted share, compared to $6.0 million, or $0.52 per diluted share, for the comparable prior-year period.

Total Revenue
$70.2M
Previous year: $64.9M
+8.2%
EPS
$0.47
Previous year: $0.34
+38.2%
Gross Profit
$20.5M
Previous year: $10.7M
+91.5%
Cash and Equivalents
$339K
Previous year: $734K
-53.8%
Free Cash Flow
$7.33M
Previous year: $24.7M
-70.4%
Total Assets
$88M
Previous year: $68.3M
+28.7%

RCM Technologies

RCM Technologies

RCM Technologies Revenue by Segment

Forward Guidance

RCM Technologies will host a conference call on March 16, 2023, to discuss these results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income