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RCM

For the quarter ending 2024-09-30, RCM made $656,800K in revenue. -$24,200K in net income. Net profit margin of -3.68%.

Overview

Revenue
$656,800K
Net Income
-$24,200K
Net Profit Margin
-3.68%
EPS
-$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
    • Net operating fees
    • Modular and other fees
    • Incentive fees

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2024-09-30
2024-06-30
Net services revenue (199.8million and 640.8million for the three and nine months ended september30, 2024 and 227.3million and 660.4million for the three and nine months ended september30, 2023 from related party)656,800 627,900
Selling, general and administrative62,300 58,200
Other expenses33,200 34,300
Cost of services545,500 506,300
Total operating expenses641,000 598,800
Income from operations15,800 29,100
Net interest expense-43,200 -43,600
Income (loss) before income tax provision (benefit)-27,400 -14,500
Income tax provision (benefit)-7,500 -6,900
Net income (loss)-19,900 -7,600
Net change on derivatives designated as cash flow hedges, net of tax-4,100 -1,500
Foreign currency translation adjustments-200 -300
Total other comprehensive income (loss), net of tax-4,300 -1,800
Comprehensive income (loss)-24,200 -9,400
Basic eps-0.05 -0.02
Diluted eps-0.05 -0.02
Basic average shares422,101,172 421,332,136
Diluted average shares422,101,172 421,332,136
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Comprehensive income (loss)-$24,200K Net income (loss)-$19,900K Total othercomprehensive income (loss),...-$4,300K Income tax provision(benefit)-$7,500K Net servicesrevenue (199.8million...$656,800K Income (loss) beforeincome tax provision...-$27,400K Foreign currencytranslation adjustments-$200K Net change onderivatives designated as...-$4,100K Income from operations$15,800K Total operatingexpenses$641,000K Net interestexpense-$43,200K Cost of services$545,500K Other expenses$33,200K Selling, general andadministrative$62,300K