Rimini Street, Inc. (RMNI)

Rimini Street Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	427.2	428.75	431.5	409.66	374.43	326.78
Revenue Growth (YoY)	-0.52%	-0.64%	5.33%	9.41%	14.58%	16.27%
Cost of Revenue	164.57	167.73	162.51	152.39	136.46	126.21
Gross Profit	262.64	261.02	268.98	257.28	237.97	200.57
Selling, General & Admin	215.02	222.82	215.38	218.39	192.67	166.96
Operating Expenses	215.02	222.82	215.38	218.39	192.67	166.96
Operating Income	47.62	38.2	53.6	38.89	45.3	33.61
Interest Expense	-6.79	-6.31	-5.52	-4.27	-1.55	-0.08
Interest & Investment Income	1.3	-	-	0.23	0.06	0.02
Currency Exchange Gain (Loss)	-4.12	-1.22	-0.33	0.01	-1.39	-0.08
Other Non Operating Income (Expenses)	-0.29	-0.59	-0.38	-0.25	-4.45	-1.6
EBT Excluding Unusual Items	37.72	30.09	47.37	34.61	37.96	31.88
Merger & Restructuring Charges	-3.71	-5.74	-0.06	-2.53	-	-
Gain (Loss) on Sale of Investments	3.6	3.6	3.7	-	-	-
Asset Writedown	-	-	-	-3.01	-1.65	-1.17
Legal Settlements	-28.06	-64.59	-9.78	-25.65	-23.99	-13.49
Other Unusual Items	-	-	-	-	-	-1.06
Pretax Income	9.55	-36.64	41.23	3.81	19.44	16.16
Income Tax Expense	12.38	-0.37	15.17	6.29	-55.78	4.57
Net Income	-2.83	-36.27	26.06	-2.48	75.22	11.59
Preferred Dividends & Other Adjustments	-	-	-	-	30.02	26.81
Net Income to Common	-2.83	-36.27	26.06	-2.48	45.2	-15.22
Net Income Growth	-	-	-	-	549.22%	-45.88%
Shares Outstanding (Basic)	91	91	89	88	84	71
Shares Outstanding (Diluted)	91	91	90	88	89	71
Shares Change (YoY)	1.06%	1.08%	2.13%	-1.46%	24.90%	7.84%
EPS (Basic)	-0.03	-0.40	0.29	-0.03	0.54	-0.21
EPS (Diluted)	-0.03	-0.40	0.29	-0.03	0.51	-0.21
Free Cash Flow	-44.27	-42.23	5.26	30.57	64.84	40.62
Free Cash Flow Per Share	-0.48	-0.47	0.06	0.35	0.73	0.57
Gross Margin	61.48%	60.88%	62.34%	62.80%	63.55%	61.38%
Operating Margin	11.15%	8.91%	12.42%	9.49%	12.10%	10.28%
Profit Margin	-0.66%	-8.46%	6.04%	-0.60%	12.07%	-4.66%
Free Cash Flow Margin	-10.36%	-9.85%	1.22%	7.46%	17.32%	12.43%
EBITDA	51.27	41.8	56.43	41.4	47.7	35.42
EBITDA Margin	12.00%	9.75%	13.08%	10.11%	12.74%	10.84%
D&A For EBITDA	3.65	3.6	2.83	2.5	2.4	1.81
EBIT	47.62	38.2	53.6	38.89	45.3	33.61
EBIT Margin	11.15%	8.91%	12.42%	9.49%	12.10%	10.28%
Effective Tax Rate	129.67%	-	36.80%	165.18%	-	28.28%
Advertising Expenses	-	1.7	2.1	1.7	1.2	3.1

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q