Rimini Street Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	421.54	428.75	431.5	409.66	374.43
Revenue Growth (YoY)	-1.68%	-0.64%	5.33%	9.41%	14.58%
Cost of Revenue	166.94	167.73	162.51	152.39	136.46
Gross Profit	254.6	261.02	268.98	257.28	237.97
Selling, General & Admin	221.57	222.82	215.38	218.39	192.67
Operating Expenses	221.57	222.82	215.38	218.39	192.67
Operating Income	33.04	38.2	53.6	38.89	45.3
Interest Expense	-6.15	-6.31	-5.52	-4.27	-1.55
Interest & Investment Income	4.75	3.59	3.7	0.23	0.06
Currency Exchange Gain (Loss)	-2.5	-1.22	-0.33	0.01	-1.39
Other Non Operating Income (Expenses)	-0.38	-0.58	-0.38	-0.25	-4.45
EBT Excluding Unusual Items	28.76	33.69	51.07	34.61	37.96
Merger & Restructuring Charges	-4.49	-5.74	-0.06	-2.53	-
Asset Writedown	-	-	-	-3.01	-1.65
Legal Settlements	31.37	-64.59	-9.78	-25.65	-23.99
Pretax Income	55.63	-36.64	41.23	3.81	19.44
Income Tax Expense	18.53	-0.37	15.17	6.29	-55.78
Net Income	37.1	-36.27	26.06	-2.48	75.22
Preferred Dividends & Other Adjustments	-	-	-	-	30.02
Net Income to Common	37.1	-36.27	26.06	-2.48	45.2
Net Income Growth	-	-	-	-	549.22%
Shares Outstanding (Basic)	92	91	89	88	84
Shares Outstanding (Diluted)	94	91	90	88	89
Shares Change (YoY)	4.41%	1.08%	2.13%	-1.46%	24.90%
EPS (Basic)	0.40	-0.40	0.29	-0.03	0.54
EPS (Diluted)	0.39	-0.40	0.29	-0.03	0.51
Free Cash Flow	55.65	-42.23	5.26	30.57	64.84
Free Cash Flow Per Share	0.59	-0.47	0.06	0.35	0.73
Gross Margin	60.40%	60.88%	62.34%	62.80%	63.55%
Operating Margin	7.84%	8.91%	12.42%	9.49%	12.10%
Profit Margin	8.80%	-8.46%	6.04%	-0.60%	12.07%
Free Cash Flow Margin	13.20%	-9.85%	1.22%	7.46%	17.32%
EBITDA	36.9	41.8	56.43	41.4	47.7
EBITDA Margin	8.75%	9.75%	13.08%	10.11%	12.74%
D&A For EBITDA	3.86	3.6	2.83	2.5	2.4
EBIT	33.04	38.2	53.6	38.89	45.3
EBIT Margin	7.84%	8.91%	12.42%	9.49%	12.10%
Effective Tax Rate	33.31%	-	36.80%	165.18%	-
Advertising Expenses	0.3	1.7	2.1	1.7	1.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.