Rimini Street Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	422.81	421.54	428.75	431.5	409.66	374.43
Revenue Growth (YoY)	-0.80%	-1.68%	-0.64%	5.33%	9.41%	14.58%
Cost of Revenue	169.47	166.94	167.73	162.51	152.39	136.46
Gross Profit	253.33	254.6	261.02	268.98	257.28	237.97
Selling, General & Admin	226.27	221.57	222.82	215.38	218.39	192.67
Research & Development	0.57	-	-	-	-	-
Other Operating Expenses	-62.14	-58.24	134.92	19.61	56.07	35.4
Total Operating Expenses	164.69	163.33	357.74	234.99	274.45	228.07
Operating Income	55.35	59.91	-32.13	43.77	8.09	26.77
Interest Expense	-5.73	-6.15	-6.31	-5.52	-4.27	-1.55
Other Non-Operating Income (Expense)	0.71	1.87	1.79	2.99	-0.01	-5.79
Total Non-Operating Income (Expense)	-5.02	-4.28	-4.52	-2.53	-4.28	-7.34
Pretax Income	50.33	55.63	-36.64	41.23	3.81	19.44
Provision for Income Taxes	9.17	-18.53	0.37	-15.17	-6.29	-55.78
Net Income	35.11	37.1	-36.27	26.06	-2.48	45.2
Net Income to Common	35.11	37.1	-36.27	26.06	-2.48	45.2
Shares Outstanding (Basic)	92	92	91	89	88	84
Shares Outstanding (Diluted)	94	94	91	90	88	89
Shares Change (YoY)	3.25%	4.41%	1.08%	2.13%	-1.46%	24.90%
EPS (Basic)	0.38	0.40	-0.40	0.29	-0.03	0.54
EPS (Diluted)	0.37	0.39	-0.40	0.29	-0.03	0.51
Shares Outstanding	92.13	91.47	90.98	89.6	88.52	87.11
Free Cash Flow	46.71	55.65	-42.23	5.26	30.57	64.84
Free Cash Flow Growth	-16.06%	-	-	-82.81%	-52.86%	59.62%
Free Cash Flow Per Share	0.49	0.59	-0.47	0.06	0.35	0.73
Gross Margin	59.92%	60.40%	60.88%	62.34%	62.80%	63.55%
Operating Margin	13.09%	14.21%	-7.49%	10.14%	1.97%	7.15%
Profit Margin	8.30%	8.80%	-8.46%	6.04%	-0.61%	20.09%
FCF Margin	11.05%	13.20%	-9.85%	1.22%	7.46%	17.32%
EBITDA	59.28	63.77	-28.53	46.59	10.59	29.18
EBITDA Margin	14.02%	15.13%	-6.65%	10.80%	2.59%	7.79%
EBIT	55.35	59.91	-32.13	43.77	8.09	26.77
EBIT Margin	13.09%	14.21%	-7.49%	10.14%	1.97%	7.15%
Effective Tax Rate	18.22%	-33.31%	-1.01%	-36.80%	-165.18%	-287.03%

SEC Filings: 10-K · 10-Q