Rimini Street, Inc. (DE) financials
$4.16−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111.1M | $105.5M | $109.8M | $103.4M | $104.1M | $104.2M | $114.2M | $104.7M | $103.1M | $106.7M | $112.1M | $107.5M |
| Gross profit | $67.7M | $62.3M | $66.3M | $61.9M | $62.9M | $63.5M | $72.7M | $63.5M | $60.9M | $63.8M | $68.4M | $67.3M |
| Gross margin | 60.9% | 59.0% | 60.4% | 59.9% | 60.4% | 61.0% | 63.7% | 60.7% | 59.1% | 59.8% | 61.0% | 62.7% |
| Operating income | $6.4M | $4.8M | $5.0M | $4.4M | $41.2M | $9.4M | $14.9M | -$49.6M | -$775.0K | $3.4M | $11.5M | $11.2M |
| Net income | $2.4M | $1.4M | $724.0K | $2.8M | $30.3M | $3.4M | $6.7M | -$43.1M | -$1.1M | $1.3M | $9.4M | $6.8M |
| Net margin | 2.2% | 1.3% | 0.7% | 2.7% | 29.1% | 3.2% | 5.8% | −41.2% | −1.1% | 1.2% | 8.3% | 6.3% |
| Diluted EPS | $0.03 | $0.01 | $0.01 | $0.03 | $0.32 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 |
| EBITDA | $7.5M | $6.2M | $8.5M | $6.2M | $6.6M | $10.8M | $16.9M | $11.3M | $3.3M | $4.2M | $14.3M | $12.0M |
| Operating cash flow | -$1.6M | $24.5M | $19.6M | $24.7M | -$17.8M | $33.7M | -$37.7M | -$18.5M | $6.3M | $11.1M | -$1.1M | -$8.1M |
| Free cash flow | -$2.4M | $23.9M | $18.9M | $23.5M | -$19.5M | $32.8M | -$38.4M | -$19.2M | $5.4M | $9.9M | -$4.7M | -$9.7M |
| Diluted shares | 94.8M | 93.9M | 95.2M | 95.3M | 94.1M | 93.3M | 90.2M | 90.8M | 90.5M | 90.6M | 90.5M | 89.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.4M | $132.2M | $120.0M | $108.7M | $101.3M | $122.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $46.6M | $56.4M | $67.2M | $68.0M | $78.7M | $84.5M |
| Total assets | $384.3M | $397.1M | $423.1M | $352.9M | $397.5M | $343.0M |
| Total liabilities | $400.9M | $419.7M | $450.1M | $380.1M | $426.5M | $406.7M |
| Shareholders' equity | -$16.7M | -$22.6M | -$27.0M | -$27.3M | -$29.0M | -$63.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology