Rimini Street

Rimini Street

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$111,075
$105,473
$109,790
$103,428
Gross Profit
67,697
62,265
66,276
61,938
EBITDA
8,421
5,906
6,205
7,242
EBIT
6,089
3,561
5,183
4,916
Net Income
2,398
1,361
724
2,766
Net Change In Cash
111,075
105,473
109,790
103,428
Free Cash Flow
-2,377
23,875
18,856
23,518
Cash
123,441
132,189
119,974
108,721
Basic Shares
94,833
93,918
94,641
95,291

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
2026-06-30
$0.04
2026-03-31
$0.04
2025-12-31
$0.06
2025-09-30
$0.07