Rimini Street

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$109,790
$103,428
$104,114
$104,204
Gross Profit
66,276
61,938
62,853
63,534
EBITDA
6,205
7,242
44,519
11,405
EBIT
5,183
4,916
42,430
9,284
Net Income
724
2,766
30,258
3,350
Net Change In Cash
109,790
103,428
104,114
104,204
Free Cash Flow
18,856
23,518
-19,537
32,813
Cash
119,974
108,721
101,284
122,574
Basic Shares
94,641
95,291
93,320
93,320

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$421,536
$428,753
$431,496
$409,662
Gross Profit
254,601
261,022
268,983
257,277
EBITDA
65,862
-22,176
50,424
16,110
EBIT
62,001
-30,338
47,597
8,076
Net Income
37,098
-36,272
26,059
-2,480
Net Change In Cash
421,536
428,753
431,496
409,662
Cost of Revenue
-3,115
Free Cash Flow
55,650
-42,227
5,255
30,567
Cash
119,974
88,792
115,424
109,008
Basic Shares
94,490
90,503
89,536
87,672

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.06
2025-09-30
$0.03
2025-06-30
$0.32