Rimini Street Inc. (RMNI)

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3.48

0.23 (7.08%)

At close: Apr 25, 2025, 3:59 PM

3.60

3.30%

After-hours: Apr 25, 2025, 05:58 PM EDT

Rimini Street Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	428.75M	426.65M	429.43M	432.73M	431.5M	428.01M	422.49M	417.26M	409.66M	400.32M	394.03M	384.44M	374.43M	362.98M	349.86M	336.64M	326.78M	315.08M	301.51M	291.07M	279.3M	270.88M	264.55M	259.25M	252.79M	242.99M	233.97M	223.37M	212.63M	201.47M	188.58M	174.57M	160.18M	231.6M	190.88M	152.84M
Cost of Revenue	167.73M	169.94M	168.91M	166.08M	162.51M	157.36M	156.53M	154.52M	152.38M	148.48M	142.58M	139.84M	136.46M	135.39M	134.01M	129.85M	126.21M	122.95M	116.87M	111.47M	105.11M	98.92M	95.23M	96.28M	95.98M	96.74M	94.63M	68.85M	45.49M	23.93M	4.22M	4.74M	5.63M	55.06M	54.74M	53.95M
Gross Profit	261.02M	256.71M	260.52M	266.65M	268.98M	270.64M	265.96M	262.74M	257.28M	251.84M	251.45M	244.61M	237.97M	227.59M	215.85M	206.79M	200.57M	192.13M	184.64M	179.6M	174.19M	171.95M	169.32M	162.97M	156.81M	146.25M	139.34M	154.52M	167.14M	177.54M	184.36M	169.83M	154.55M	176.54M	136.14M	98.89M
Operating Income	-24.39M	-23.42M	37.41M	43.67M	48.07M	45.66M	41.36M	36.75M	35.33M	34.64M	35.22M	34.12M	26.77M	18.5M	15.5M	16.05M	17.88M	15.03M	13.04M	13.08M	22.05M	24.01M	23.99M	12.85M	25.35M	26.1M	23.23M	28.89M	3.49M	-1.88M	-1.93M	-2.45M	-3.33M	-44.05M	-43.73M	-42.94M
Interest Income	3.59M	3.7M	5.11M	6.5M	7.84M	4.37M	4.12M	2.73M	1.4M	1.22M	55K	55K	55K	24K	24K	24K	24K	257K	257K	257K	257K	n/a	57.87M	57.87M	79.9M	93.09M	35.53M	35.78M	13.95M	856.58K	598.53K	524.3K	485.36K	393.57K	367.67K	225.79K
Pretax Income	-36.64M	-38.24M	24.39M	34.34M	41.23M	25.69M	14.41M	8.34M	3.8M	18.05M	22.17M	26.8M	19.43M	14.28M	15.2M	12.01M	17.55M	13.38M	10.99M	11.14M	20.16M	22.19M	-27.86M	-57.47M	-65.97M	-71.98M	-24.16M	713.24K	-3.31M	-1.03M	-1.34M	-2.06M	-2.86M	-45.66M	-45.36M	-44.61M
Net Income	-36.27M	-33.58M	16.32M	21.74M	26.06M	11.44M	4.23M	72K	-2.48M	72.85M	75.19M	81.88M	75.22M	8.82M	10.2M	6.86M	12.98M	9.11M	7.55M	8.16M	17.44M	19.99M	-30.11M	-59.65M	-67.97M	-74.23M	-25.9M	-478.76K	-3.99M	-1.03M	-1.34M	-2.06M	-2.86M	-1.9M	-1.6M	-852.24K
Selling & General & Admin	223.5M	219.31M	220.98M	220.22M	215.38M	220.11M	220.52M	219.44M	218.39M	208.98M	202.75M	197.33M	192.67M	189.16M	183.22M	173.54M	167.88M	165.9M	160.87M	158.51M	152.97M	145.47M	139.18M	134.99M	130.2M	123.76M	93.22M	60.1M	29.27M	1.88M	1.93M	2.45M	3.33M	88.04M	87.72M	86.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	63.28M	61.1M	1.26M	53K	-383K	4.48M	2.16M	306K	-13K	-3.42M	-3.25M	-2.17M	-1.6M	-412K	803K	732K	-258K	-1.6M	-1.98M	-1.76M	-1.5M	-1.15M	-1.13M	-2.35M	-2.07M	-1.65M	-23.8M	-22.23M	-22.56M	-22.46M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	284.32M	280.13M	220.98M	220.22M	215.38M	220.11M	220.52M	219.44M	218.39M	208.98M	202.75M	197.33M	192.67M	189.16M	183.22M	173.54M	167.88M	165.9M	160.87M	158.51M	152.97M	145.47M	139.18M	134.99M	130.2M	123.76M	93.22M	60.1M	29.27M	1.88M	1.93M	2.45M	3.33M	88.04M	87.72M	86.93M
Interest Expense	6.3M	6.63M	6.46M	6.37M	6.37M	5.43M	5.19M	4.8M	4.27M	3.79M	3.27M	2.31M	1.55M	780K	137K	111K	77K	58K	75K	179K	398K	674K	647K	9.85M	9.62M	9.32M	9.64M	564.63K	764.8K	856.58K	598.53K	524.3K	485.36K	393.57K	367.67K	190.56K
Selling & Marketing Expenses	149.74M	147.28M	147.09M	147M	142.34M	146.54M	146.88M	145.8M	143.02M	136.27M	132.86M	129.81M	128.5M	126.36M	123.03M	116.71M	114.74M	114.11M	111.63M	111.14M	106.11M	104.04M	99.63M	96.38M	93.22M	84.69M	79.57M	72.27M	66.76M	46.84M	48.38M	51.89M	52.73M	121.04M	102.32M	83.01M
Cost & Expenses	452.05M	450.07M	389.89M	386.3M	377.9M	377.48M	377.05M	373.96M	370.77M	357.46M	345.33M	337.17M	329.13M	324.55M	317.22M	303.38M	294.1M	288.85M	277.74M	269.98M	258.08M	244.39M	234.4M	231.26M	226.18M	220.5M	167.74M	108.54M	54.16M	1.88M	1.93M	2.45M	3.33M	140.8M	140.48M	139.69M
Income Tax Expense	-371K	-4.66M	8.07M	12.61M	15.17M	14.25M	10.18M	8.26M	6.28M	-54.8M	-53.02M	-55.08M	-55.78M	5.46M	5M	5.15M	4.57M	4.26M	3.44M	2.98M	2.71M	2.2M	2.25M	2.18M	1.99M	2.25M	2.12M	1.33M	609.49K	-158.29K	-598.53K	-524.3K	-485.36K	-44.15M	-44.1M	-43.92M
Shares Outstanding (Basic)	90.98M	90.78M	90.5M	89.75M	89.46M	89.23M	88.9M	88.69M	88.36M	87.97M	87.22M	87.12M	86.9M	83.64M	85.34M	75.73M	76.33M	72.38M	68.29M	67.86M	67.31M	64.49M	65.53M	64.62M	63.82M	62.59M	59.18M	59.39M	55.02M	24.73M	24.56M	5.65M	5.65M	5.51M	5.43M	5.32M
Shares Outstanding (Diluted)	91.49M	90.78M	90.5M	90.56M	89.69M	89.36M	89.27M	89.06M	88.36M	87.97M	89.34M	88.48M	90.78M	86.19M	85.34M	78.73M	76.33M	72.38M	68.29M	67.86M	67.31M	66.7M	65.53M	69.1M	63.82M	62.59M	59.8M	68.15M	55.02M	24.73M	24.56M	5.65M	5.65M	5.51M	5.43M	5.32M
EPS (Basic)	-0.4	-0.37	0.18	0.24	0.29	0.13	0.05	0.00	-0.03	0.84	0.77	0.71	0.62	-0.23	-0.19	-0.19	-0.2	-0.16	-0.2	-0.15	-0.04	-0.09	-0.78	-1.21	-1.2	-1.21	-0.44	-0.01	-0.07	-0.17	-0.23	-0.37	-0.52	-0.35	-0.3	-0.16
EPS (Diluted)	-0.4	-0.37	0.18	0.24	0.29	0.13	0.05	0.00	-0.03	0.80	0.73	0.66	0.58	-0.23	-0.19	-0.19	-0.2	-0.16	-0.2	-0.15	-0.04	-0.09	-0.78	-1.21	-1.21	-1.22	-0.45	-0.02	-0.07	-0.17	-0.23	-0.37	-0.52	-0.35	-0.3	-0.16
EBITDA	-27.3M	-27.78M	34.36M	43.8M	50.42M	33.76M	22.13M	15.68M	10.58M	24.34M	27.89M	31.51M	23.39M	17.32M	19.32M	20.36M	25.73M	22.87M	18.67M	14.55M	23.83M	24.76M	-14.85M	-33.92M	-27.81M	-39.1M	-2.54M	-4.88M	-24.42M	-17.68M	-17.73M	-2.45M	-3.33M	-45.16M	-44.83M	-44.05M
EBIT	-29.98M	-31.25M	31.05M	40.71M	47.6M	31.13M	19.6M	13.14M	8.08M	21.83M	25.44M	29.11M	20.98M	15.06M	15.64M	11.88M	17.38M	13.28M	10.23M	13.03M	20.73M	33.36M	-14.15M	-36.54M	-30.34M	-51.6M	-5.44M	10.11M	-7.5M	-751.01K	-1.65M	-2.45M	-3.33M	-45.16M	-44.83M	-44.05M
Depreciation & Amortization	2.67M	3.48M	3.31M	3.09M	2.83M	2.63M	2.53M	2.54M	2.5M	2.5M	2.45M	2.4M	2.4M	3.83M	5.25M	6.64M	8.01M	6.4M	4.88M	3.37M	1.91M	1.9M	1.85M	1.85M	1.84M	-2.11M	-2.56M	-3.05M	-3.51M	12.28K	8.93K	139.97K	11.62K	-1.1M	-1.1M	-1.21M