Rimini Street
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $104,114 | $104,204 | $114,213 | $104,672 |
Gross Profit | 62,853 | 63,534 | 72,712 | 63,537 |
EBITDA | 44,519 | 11,405 | 15,901 | -49,152 |
EBIT | 42,430 | 9,284 | 14,955 | -50,069 |
Net Income | 30,258 | 3,350 | 6,659 | -43,100 |
Net Change In Cash | 104,114 | 104,204 | 114,213 | 104,672 |
Free Cash Flow | -19,537 | 32,813 | -38,360 | -19,184 |
Cash | 101,284 | 122,574 | 88,792 | 119,494 |
Basic Shares | 93,320 | 93,320 | 91,493 | 90,776 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $428,753 | $431,496 | $409,662 | $374,430 |
Gross Profit | 261,022 | 268,983 | 257,277 | 237,966 |
EBITDA | -22,176 | 50,424 | 10,580 | 23,389 |
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.32 |
2025-03-31 | $0.09 |
2024-12-31 | $0.11 |
