Rimini Street Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	431.5	409.66	374.43	326.78	281.05	253.46	214.86	160.18	118.16	85.35
Revenue Growth (YoY)	5.33%	9.41%	14.58%	16.27%	10.89%	17.97%	34.14%	35.55%	38.45%	-
Cost of Revenue	162.51	152.39	136.46	126.21	105.11	95.98	82.9	67.05	52.77	45.26
Gross Profit	268.98	257.28	237.97	200.57	175.95	157.48	131.96	93.13	65.4	40.09
Selling, General & Admin	215.38	218.39	192.67	166.96	154.64	126.7	101.83	109.15	74.55	56.78
Other Operating Expenses	9.84	30.8	18.53	15.72	-0.83	1.26	4.86	0	32.73	103.27
Operating Expenses	225.22	249.19	211.19	182.69	153.81	127.96	106.69	109.15	107.28	160.05
Operating Income	43.77	8.09	26.77	17.88	22.14	29.52	25.27	-16.02	-41.89	-119.96
Interest Expense / Income	5.52	4.27	1.55	0.08	0.4	32.53	43.36	13.36	0.83	0.74
Other Expense / Income	-2.99	0.01	35.81	28.46	23.06	69.59	30.62	-7.97	1.1	6.15
Pretax Income	41.23	3.81	-10.59	-10.65	-1.32	-72.6	-48.71	-21.41	-43.82	-126.85
Income Tax	15.17	6.29	-55.78	4.57	2.71	1.99	1.32	1.53	1.45	0.98
Net Income	26.06	-2.48	45.2	-15.22	-4.03	-74.59	-50.02	-22.94	-45.27	-127.83
Shares Outstanding (Basic)	89	88	84	71	66	61	32	24	24	101
Shares Outstanding (Diluted)	90	88	89	71	66	61	32	24	24	101
Shares Change	2.13%	-1.46%	24.90%	7.84%	7.60%	90.46%	32.84%	0.17%	-76.00%	-
EPS (Basic)	0.29	-0.03	0.54	-0.21	-0.06	-1.22	-1.55	-0.95	-1.87	-1.27
EPS (Diluted)	0.29	-0.03	0.51	-0.21	-0.06	-1.22	-1.55	-0.95	-1.87	-1.27
Free Cash Flow	5.26	30.57	64.84	40.62	18.51	21.33	27.77	-60.8	-0.17	1.97
Free Cash Flow Per Share	0.06	0.35	0.77	0.57	0.28	0.35	0.86	-2.51	-0.01	0.02
Gross Margin	62.34%	62.80%	63.55%	61.38%	62.60%	62.13%	61.42%	58.14%	55.34%	46.97%
Operating Margin	10.14%	1.97%	7.15%	5.47%	7.88%	11.65%	11.76%	-10.00%	-35.45%	-140.55%
Profit Margin	6.04%	-0.61%	12.07%	-4.66%	-1.44%	-29.43%	-23.28%	-14.32%	-38.31%	-149.77%
Free Cash Flow Margin	1.22%	7.46%	17.32%	12.43%	6.59%	8.42%	12.93%	-37.96%	-0.15%	2.31%
Effective Tax Rate	36.80%	165.18%	-	-	-	-	-	-	-	-
EBITDA	54.06	16.11	-0.49	-2.57	0.99	-38.23	-3.38	-6.27	-41.54	-124.21
EBITDA Margin	12.53%	3.93%	-0.13%	-0.79%	0.35%	-15.08%	-1.57%	-3.91%	-35.15%	-145.53%
Depreciation & Amortization	7.31	8.03	8.54	8.01	1.91	1.84	1.97	1.78	1.45	1.9
EBIT	46.75	8.08	-9.04	-10.58	-0.92	-40.07	-5.35	-8.05	-42.99	-126.11
EBIT Margin	10.84%	1.97%	-2.41%	-3.24%	-0.33%	-15.81%	-2.49%	-5.03%	-36.38%	-147.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).