RCM TECHNOLOGIES, INC. (RCMT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — RCMT

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	6.59	2.62	1.31	5.47	5.18	3.16	3.48	2.10	0.65	1.27	1.83	0.76	3.11	0.86	2.82	1.40	0.68
Accounts Receivable	--	--	--	--	68.39	75.91	66.92	73.49	57.46	61.61	58.81	50.79	45.28	58.76	43.07	37.22	45.28
Total Current Assets	100.36	101.58	94.93	100.71	85.98	90.50	85.29	89.82	72.97	77.09	68.81	55.58	51.54	63.07	47.28	41.89	54.11
Property, Plant & Equipment	6.36	6.81	7.62	7.43	7.37	6.79	4.45	4.39	2.22	2.16	2.16	2.14	1.89	1.92	2.10	1.70	1.86
Goodwill	22.15	22.15	22.15	22.15	22.15	22.15	22.15	22.15	22.15	22.15	22.15	16.35	16.35	16.35	16.35	16.35	16.35
Intangible Assets	--	--	--	--	--	0.55	0.59	0.64	0.73	0.77	0.82	--	--	--	0.00	0.01	0.02
Total Non-current Assets*	33.65	33.75	34.89	34.88	35.02	35.05	32.99	30.66	28.24	28.45	28.72	21.23	20.88	21.14	23.01	22.81	23.66
Total Assets	134.01	135.33	129.82	135.59	120.99	125.55	118.28	120.48	101.21	105.54	97.53	76.81	72.43	84.21	70.29	64.70	77.77
Accounts Payable	14.40	10.16	13.08	9.76	14.51	11.53	12.92	13.60	--	12.95	12.28	--	8.76	8.35	10.30	9.86	7.33
Total Current Liabilities	52.18	52.84	48.01	54.49	53.23	55.64	57.65	62.81	--	64.57	43.43	--	33.76	35.65	33.73	29.23	27.76
Total Non-current Liabilities*	33.00	38.21	40.42	43.31	33.16	39.86	32.18	28.28	--	20.80	25.59	--	2.37	18.35	12.01	12.60	27.08
Total Liabilities	85.18	91.04	88.44	97.80	86.39	95.51	89.83	91.09	79.83	85.36	69.02	40.09	36.13	54.01	45.74	41.83	54.84
Retained Earnings	19.14	14.24	4.29	2.03	(1.75)	(8.80)	(11.55)	(15.31)	(24.52)	(28.28)	(32.26)	(40.93)	(44.45)	(50.46)	(62.96)	(65.71)	(66.97)
Total Stockholder Equity	48.82	44.28	41.38	37.79	34.60	30.04	28.45	29.40	21.38	20.17	28.51	36.72	36.29	30.20	24.55	22.87	22.93

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	93.82	83.04	86.48	70.29	78.17	84.47	76.91	60.37	69.16	71.94	71.03	58.05	67.04	67.12	70.22	58.15	74.35	81.96	41.16	45.47
Cost of Revenue	69.73	61.02	62.20	50.88	55.89	62.50	55.34	42.52	49.16	51.57	49.40	40.77	48.28	48.10	49.76	40.79	52.66	58.54	30.47	33.26
Gross Profit	24.08	22.02	24.28	19.41	22.28	21.98	21.57	17.84	20.00	20.37	21.63	17.28	18.76	19.02	20.47	17.36	21.68	23.42	10.69	12.21
Selling, General & Admin	15.57	15.53	15.75	14.93	15.28	14.97	16.02	13.02	13.55	14.20	13.40	12.66	12.72	13.40	13.43	12.55	13.26	14.15	9.95	10.33
Total Operating Expenses	16.13	16.08	16.31	15.47	15.68	15.40	15.28	13.46	14.18	14.53	13.73	12.95	13.01	13.32	13.66	12.60	13.49	14.39	12.54	8.49
Operating Income	7.96	5.94	7.97	3.94	6.60	6.58	6.29	4.39	5.82	5.84	7.91	4.33	5.75	5.71	6.81	4.76	8.19	9.04	(1.85)	3.73
Pretax Income	7.22	5.38	7.19	3.32	5.67	5.89	5.77	3.77	5.25	5.41	7.37	4.19	5.33	5.30	6.46	4.82	8.22	8.98	(2.06)	3.71
Tax Provision	2.32	1.53	1.09	1.07	1.89	1.70	2.90	1.02	1.48	1.46	2.12	0.43	1.35	1.46	1.62	1.30	2.21	2.46	(0.37)	0.96
Net Income	4.90	3.84	6.10	2.26	3.79	4.19	2.87	2.75	3.76	3.95	5.26	3.76	3.98	3.84	4.84	3.52	6.01	6.52	(1.69)	2.75
Basic EPS	0.69	0.53	0.83	0.30	0.51	0.55	0.38	0.36	0.48	0.50	0.66	0.47	0.48	0.42	0.50	0.35	0.59	0.64	(0.18)	0.25
Diluted EPS	0.68	0.52	0.80	0.30	0.50	0.54	0.38	0.35	0.47	0.48	0.62	0.46	0.47	0.41	0.48	0.33	0.57	0.62	(0.18)	0.24

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	10.87	2.67	11.45	(1.26)	(7.88)	16.66	(1.64)	(4.34)	5.73	6.43	(15.07)	11.04	17.34	(0.83)	7.42	0.11	18.29	2.47	--	(1.29)
Capital Expenditures	0.10	0.10	0.20	0.50	0.47	0.43	0.98	0.52	0.40	0.67	2.06	0.32	0.23	0.33	0.22	0.26	0.19	0.22	--	0.35
Free Cash Flow*	10.77	2.57	11.25	(1.76)	(8.35)	16.23	(2.62)	(4.87)	5.33	5.76	(17.12)	10.72	17.12	(1.16)	7.20	(0.15)	18.10	2.25	--	(1.65)
Investing Cash Flow	(0.10)	(0.10)	(0.20)	(0.50)	(0.47)	(0.43)	(0.98)	(0.52)	(0.40)	(0.67)	(2.06)	0.08	(0.23)	(0.33)	(4.24)	(0.12)	(0.24)	(0.22)	0.38	6.23
Financing Cash Flow	(6.77)	(2.50)	(9.57)	(2.38)	8.49	(15.58)	4.31	4.38	(3.80)	(9.71)	22.71	(11.34)	(17.63)	2.42	(3.66)	(2.29)	(15.56)	(1.61)	--	(3.54)

* Derived from reported values