Rimini Street

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$103,428
$104,114
$104,204
$114,213
Gross Profit
61,938
62,853
63,534
72,712
EBITDA
7,242
44,519
11,405
15,901
EBIT
4,916
42,430
9,284
14,955
Net Income
2,766
30,258
3,350
6,659
Net Change In Cash
103,428
104,114
104,204
114,213
Free Cash Flow
23,518
-19,537
32,813
-38,360
Cash
108,721
101,284
122,574
88,792
Basic Shares
95,291
93,320
93,320
91,493

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$428,753
$431,496
$409,662
$374,430
Gross Profit
261,022
268,983
257,277
237,966
EBITDA
-22,176
50,424
16,110
29,528
EBIT
-30,338
47,597
8,076
20,985
Net Income
-36,272
26,059
-2,480
75,219
Net Change In Cash
428,753
431,496
409,662
374,430
Cost of Revenue
-3,115
38,272
Free Cash Flow
-42,227
5,255
30,567
64,837
Cash
88,792
115,424
109,008
119,571
Basic Shares
90,503
89,536
87,672
88,970

Earnings Calls

QuarterEPS
2025-09-30
$0.07
2025-06-30
$0.32
2025-03-31
$0.09
2024-12-31
$0.11