Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
1.800
-0.050 (-2.70%)
Sep 18, 2024, 4:00 PM EDT - Market closed
Rimini Street Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 429.43 | 431.5 | 409.66 | 374.43 | 326.78 | 281.05 | Upgrade
|
| Revenue Growth (YoY) | 1.64% | 5.33% | 9.41% | 14.58% | 16.27% | 10.89% | Upgrade
|
| Cost of Revenue | 168.92 | 162.51 | 152.39 | 136.46 | 126.21 | 105.11 | Upgrade
|
| Gross Profit | 260.51 | 268.98 | 257.28 | 237.97 | 200.57 | 175.95 | Upgrade
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| Selling, General & Admin | 220.98 | 215.38 | 218.39 | 192.67 | 166.96 | 154.64 | Upgrade
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| Operating Expenses | 220.98 | 215.38 | 218.39 | 192.67 | 166.96 | 154.64 | Upgrade
|
| Operating Income | 39.54 | 53.6 | 38.89 | 45.3 | 33.61 | 21.3 | Upgrade
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| Interest Expense | -5.62 | -5.52 | -4.27 | -1.55 | -0.08 | -0.4 | Upgrade
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| Interest & Investment Income | 3.7 | 3.7 | 0.23 | 0.06 | 0.02 | 0.05 | Upgrade
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| Currency Exchange Gain (Loss) | -0.13 | -0.33 | 0.01 | -1.39 | -0.08 | -1.64 | Upgrade
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| Other Non Operating Income (Expenses) | -0.73 | -0.38 | -0.25 | -4.45 | -1.6 | 3.77 | Upgrade
|
| EBT Excluding Unusual Items | 36.75 | 51.07 | 34.61 | 37.96 | 31.88 | 23.08 | Upgrade
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| Merger & Restructuring Charges | -3.21 | -0.06 | -2.53 | - | - | - | Upgrade
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| Asset Writedown | - | - | -3.01 | -1.65 | -1.17 | - | Upgrade
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| Legal Settlements | -10.96 | -9.78 | -25.65 | -23.99 | -13.49 | 4.99 | Upgrade
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| Other Unusual Items | - | - | - | - | -1.06 | -3.94 | Upgrade
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| Pretax Income | 24.39 | 41.23 | 3.81 | 19.44 | 16.16 | 24.12 | Upgrade
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| Income Tax Expense | 8.07 | 15.17 | 6.29 | -55.78 | 4.57 | 2.71 | Upgrade
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| Net Income | 16.32 | 26.06 | -2.48 | 75.22 | 11.59 | 21.41 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 30.02 | 26.81 | 25.44 | Upgrade
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| Net Income to Common | 16.32 | 26.06 | -2.48 | 45.2 | -15.22 | -4.03 | Upgrade
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| Net Income Growth | 285.84% | - | - | 549.22% | -45.88% | - | Upgrade
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| Shares Outstanding (Basic) | 90 | 89 | 88 | 84 | 71 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 88 | 89 | 71 | 66 | Upgrade
|
| Shares Change (YoY) | 2.08% | 2.13% | -1.46% | 24.90% | 7.84% | 7.60% | Upgrade
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| EPS (Basic) | 0.18 | 0.29 | -0.03 | 0.54 | -0.21 | -0.06 | Upgrade
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| EPS (Diluted) | 0.18 | 0.29 | -0.03 | 0.51 | -0.21 | -0.06 | Upgrade
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| Free Cash Flow | 0.92 | 5.26 | 30.57 | 64.84 | 40.62 | 18.51 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.06 | 0.35 | 0.73 | 0.57 | 0.28 | Upgrade
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| Gross Margin | 60.66% | 62.34% | 62.80% | 63.55% | 61.38% | 62.60% | Upgrade
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| Operating Margin | 9.21% | 12.42% | 9.49% | 12.10% | 10.28% | 7.58% | Upgrade
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| Profit Margin | 3.80% | 6.04% | -0.61% | 12.07% | -4.66% | -1.44% | Upgrade
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| Free Cash Flow Margin | 0.21% | 1.22% | 7.46% | 17.32% | 12.43% | 6.59% | Upgrade
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| EBITDA | 42.85 | 56.43 | 41.4 | 47.7 | 35.42 | 23.22 | Upgrade
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| EBITDA Margin | 9.98% | 13.08% | 10.10% | 12.74% | 10.84% | 8.26% | Upgrade
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| D&A For EBITDA | 3.31 | 2.83 | 2.5 | 2.4 | 1.81 | 1.91 | Upgrade
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| EBIT | 39.54 | 53.6 | 38.89 | 45.3 | 33.61 | 21.3 | Upgrade
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| EBIT Margin | 9.21% | 12.42% | 9.49% | 12.10% | 10.28% | 7.58% | Upgrade
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| Effective Tax Rate | 33.08% | 36.80% | 165.18% | - | 28.28% | 11.25% | Upgrade
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| Advertising Expenses | - | 2.1 | 1.7 | 1.2 | 3.1 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.