RMR Group Inc. (RMR)
NASDAQ: RMR
· Real-Time Price · USD
16.61
0.03 (0.18%)
At close: Aug 15, 2025, 3:59 PM
16.71
0.60%
After-hours: Aug 15, 2025, 04:56 PM EDT
RMR Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | 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 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 154.73M | 166.67M | 219.48M | 212.71M | 205.48M | 217.75M | 261.67M | 222.93M | 280.23M | 208.42M | 250.74M | 242.19M | 211.09M | 197.65M | 181.57M | 173.48M | 145.24M | 131.56M | 156.95M |
Cost of Revenue | 88.72M | 97.74M | 148.98M | 135.58M | 178.6M | 190.62M | 196M | 193.25M | 205.12M | 176.63M | 217.75M | 205.91M | 176.18M | 165.2M | 151.35M | 139.22M | 115.79M | 105.79M | 128.88M |
Gross Profit | 66M | 68.92M | 70.49M | 77.13M | 26.88M | 27.13M | 65.67M | 29.68M | 75.11M | 31.79M | 32.99M | 36.29M | 34.91M | 32.45M | 30.22M | 34.27M | 29.45M | 25.77M | 28.07M |
Operating Income | 9.97M | 7.56M | 13.39M | 10.15M | 12.17M | 14.38M | 10.61M | 14.78M | 60.89M | 17.79M | 20.27M | 21.32M | 25.42M | 21.53M | 20.09M | 21.12M | 20.87M | 16.37M | 13.73M |
Interest Income | 1.18M | 1.38M | 1.56M | 1.73M | 2.64M | 2.52M | 3.51M | 3.74M | 2.83M | 2.23M | 1.77M | 920K | 279K | 66K | 57K | 146K | 179K | 204K | 231K |
Pretax Income | 11.05M | 9.07M | 16.58M | 15.39M | 16.06M | 14.83M | 18.16M | 20.25M | 64.39M | 48.19M | 16.72M | 32.11M | 20.21M | 17.04M | 21.35M | 35.79M | 22.39M | 13.47M | 22.51M |
Net Income | 4.19M | 3.62M | 6.38M | 5.34M | 4.93M | 5.86M | 7M | 7.7M | 24.64M | 41.3M | 14.24M | 27.32M | 17.27M | 14.59M | 8.04M | 13.63M | 8.23M | 4.94M | 8.9M |
Selling & General & Admin | 50.32M | 54.9M | 53.97M | 63.05M | 58.05M | 56.56M | 47.11M | 11.59M | 11.68M | 13.23M | 12.01M | 13.87M | 8.84M | 10.46M | 9.89M | 12.03M | 8.27M | 8.86M | 9.82M |
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 |
Other Expenses | 5.71M | 6.46M | 3.13M | 3.92M | -20.95M | -12.75M | n/a | -540K | -12.74M | 272K | 268K | 262K | 253K | 242K | 236K | 239K | 245K | -12.26M | n/a |
Operating Expenses | 56.03M | 61.36M | 57.11M | 66.98M | 37.09M | 12.75M | 47.53M | 11.87M | 11.96M | 13.5M | 12.28M | 14.13M | 9.09M | 10.7M | 10.13M | 12.27M | 8.52M | 9.11M | 10.06M |
Interest Expense | 1.06M | 871K | 699K | 783K | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 46.65M | 44.87M | 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 |
Cost & Expenses | 144.75M | 159.11M | 206.09M | 202.56M | 193.31M | 203.37M | 243.53M | 205.12M | 217.08M | 190.13M | 230.03M | 220.04M | 185.27M | 175.9M | 161.47M | 151.49M | 124.31M | 114.9M | 138.94M |
Income Tax Expense | 1.75M | 1.38M | 2.48M | 2.9M | 3.66M | 2.12M | 2.64M | 3.19M | 9.21M | 6.88M | 2.48M | 4.79M | 2.94M | 2.45M | 3.05M | 5.04M | 3.36M | 1.99M | 2.76M |
Shares Outstanding (Basic) | 16.66M | 16.62M | 16.61M | 16.54M | 16.54M | 16.52M | 16.51M | 16.46M | 16.43M | 16.41M | 16.4M | 16.35M | 16.33M | 16.33M | 16.32M | 16.29M | 16.27M | 16.26M | 16.25M |
Shares Outstanding (Diluted) | 16.66M | 16.62M | 16.61M | 16.54M | 16.54M | 31.54M | 31.51M | 31.47M | 31.47M | 31.43M | 31.41M | 31.38M | 31.35M | 31.33M | 31.32M | 31.32M | 31.31M | 31.28M | 31.25M |
EPS (Basic) | 0.25 | 0.21 | 0.38 | 0.32 | 0.29 | 0.35 | 0.42 | 0.46 | 1.48 | 2.52 | 0.87 | 1.67 | 1.06 | 0.89 | 0.49 | 0.83 | 0.50 | 0.30 | 0.54 |
EPS (Diluted) | 0.25 | 0.21 | 0.38 | 0.32 | 0.29 | 0.34 | 0.41 | 0.24 | 0.78 | 1.31 | 0.45 | 0.87 | 0.55 | 0.47 | 0.49 | 0.82 | 0.50 | 0.30 | 0.51 |
EBITDA | 15.12M | 12.4M | 18.23M | 16.52M | 15.09M | 15.6M | 18.56M | 18.09M | 63.43M | 18.56M | 20.97M | 22.42M | 26.07M | 21.99M | 20.33M | 22.24M | 21.18M | 16.91M | 18.25M |
EBIT | 12.11M | 9.38M | 15.88M | 18.45M | 13.86M | 14.79M | 18.14M | 17.81M | 63.15M | 18.29M | 20.71M | 22.15M | 25.82M | 21.75M | 20.09M | 22M | 20.93M | 16.66M | 18.01M |
Depreciation & Amortization | 3.01M | 2.46M | 2.35M | 1.83M | 1.23M | 1.22M | 423K | 281K | 281K | 272K | 268K | 262K | 253K | 242K | 236K | 239K | 245K | 251K | 238K |