Rimini Street, Inc. (DE) financials
$4.16−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421.5M | $428.8M | $431.5M | $409.7M | $374.4M | $326.8M | $281.1M | $253.5M | $214.9M |
| Gross profit | $254.6M | $261.0M | $269.0M | $257.3M | $238.0M | $200.6M | $175.9M | $157.5M | $132.0M |
| Gross margin | 60.4% | 60.9% | 62.3% | 62.8% | 63.6% | 61.4% | 62.6% | 62.1% | 61.4% |
| Operating income | $59.9M | -$32.1M | $43.8M | $8.1M | $26.8M | $19.1M | $22.1M | $29.5M | $25.3M |
| Net income | $37.1M | -$36.3M | $26.1M | -$2.5M | $45.2M | -$15.2M | -$4.0M | -$74.6M | -$50.0M |
| Net margin | 8.8% | −8.5% | 6.0% | −0.6% | 12.1% | −4.7% | −1.4% | −29.4% | −23.3% |
| Diluted EPS | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | $-1.22 | $-1.55 |
| EBITDA | $32.1M | $35.7M | $49.4M | $16.1M | $23.7M | $20.9M | $11.3M | $2.5M | $14.9M |
| Operating cash flow | $60.2M | -$38.8M | $12.5M | $34.9M | $66.9M | $42.1M | $20.4M | $22.4M | $29.2M |
| Free cash flow | $55.6M | -$42.2M | $5.3M | $30.6M | $64.8M | $40.6M | $18.5M | $21.3M | $27.8M |
| Diluted shares | 94.5M | 90.5M | 89.5M | 87.7M | 89.0M | 71.2M | 66.1M | 61.4M | 32.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.0M | $88.8M | $115.4M | $109.0M | $119.6M | $87.6M |
| Short-term investments | $0.00 | $0.00 | $9.8M | $20.1M | $0.00 | — |
| Total debt | $67.2M | $85.3M | $70.1M | $74.8M | $83.3M | $0.00 |
| Total assets | $423.1M | $369.1M | $393.8M | $391.0M | $391.3M | $279.9M |
| Total liabilities | $450.1M | $438.5M | $433.3M | $468.2M | $471.6M | $345.1M |
| Shareholders' equity | -$27.0M | -$69.4M | -$39.5M | -$77.2M | -$80.4M | -$203.1M |
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