RCM TECHNOLOGIES, INC. (RCMT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

Revenue Annual

0 150M 300M 450M FY17: 176.4M FY18: 186.7M FY19: 200.4M FY20: 191.1M FY21: 150.4M FY22: 203.9M FY23: 284.7M FY24: 263.2M FY25: 278.4M FY26: 319.4M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 30M 60M 90M FY17: 47M FY18: 48.4M FY19: 49.3M FY20: 48.6M FY21: 38.9M FY22: 53.1M FY23: 82.9M FY24: 76.7M FY25: 79.8M FY26: 87.9M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-20M -10M 0 10M 20M 30M FY17: 3.8M FY18: 280K FY19: 5.4M FY20: 6.6M FY21: -10.9M FY22: 14.1M FY23: 28.8M FY24: 23.7M FY25: 22.3M FY26: 25.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-16M -8M 0 8M 16M 24M FY17: 1.8M FY18: 2M FY19: 2.7M FY20: 4.1M FY21: -8.9M FY22: 11M FY23: 20.9M FY24: 16.8M FY25: 13.3M FY26: 16.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 80M 160M 240M FY18: 138.3M FY19: 151M FY20: 142.5M FY21: 111.6M FY22: 150.8M FY23: 201.8M FY24: 186.5M FY25: 198.6M FY26: 231.5M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-10M 0 10M 20M 30M FY17: 11.6M FY18: 5.1M FY19: -64K FY20: -4.8M FY21: 25.2M FY22: 915K FY23: 28.3M FY24: 12.5M FY25: 6.2M FY26: 19M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-10M 0 10M 20M 30M FY17: 10.8M FY18: 4M FY19: -1.6M FY20: -5.1M FY21: 24.8M FY22: 347K FY23: 27.4M FY24: 9.6M FY25: 3.6M FY26: 17.4M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY17: 12.4M FY18: 12.1M FY19: 12.4M FY20: 13M FY21: 12.2M FY22: 11.6M FY23: 10.4M FY24: 8.6M FY25: 7.9M FY26: 7.6M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.80 0.00 0.80 1.60 2.40 Q3 '16: 0.37 Q4 '16: 0.47 Q1 '17: 0.44 Q2 '17: 0.46 Q3 '17: 0.40 Q4 '18: 0.17 Q1 '19: 0.21 Q2 '19: 0.22 Q3 '19: 0.20 Q4 '19: 0.23 Q1 '20: 0.25 Q2 '20: 0.32 Q3 '20: 0.29 Q4 '20: 0.31 Q1 '21: -0.25 Q2 '21: -0.43 Q3 '21: -0.48 Q4 '21: -0.70 Q1 '22: -0.17 Q2 '22: 0.02 Q3 '22: 0.28 Q4 '22: 0.95 Q1 '23: 1.49 Q2 '23: 1.95 Q3 '23: 2.04 Q4 '23: 2.00 Q1 '24: 1.79 Q2 '24: 1.69 Q3 '24: 1.82 Q4 '24: 1.97 Q1 '25: 2.04 Q2 '25: 2.04 Q3 '25: 1.93 Q4 '25: 1.67 Q1 '26: 1.73 Q2 '26: 1.76 Q3 '26: 1.71 Q4 '26: 2.14 Q1 '27: 2.12 Q2 '27: 2.30 Q3 '17 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.