Rimini Street, Inc. (RMNI)

Rimini Street Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Other Operating Expenses	-58.24	134.92	19.61	56.07	35.4
Total Operating Expenses	163.33	357.74	234.99	274.45	228.07
Operating Income	59.91	-32.13	43.77	8.09	26.77
Interest Expense	-6.15	-6.31	-5.52	-4.27	-1.55
Other Non-Operating Income (Expense)	1.87	1.79	2.99	-0.01	-5.79
Total Non-Operating Income (Expense)	-4.28	-4.52	-2.53	-4.28	-7.34
Pretax Income	55.63	-36.64	41.23	3.81	19.44
Provision for Income Taxes	-18.53	0.37	-15.17	-6.29	-55.78
Net Income	37.1	-36.27	26.06	-2.48	45.2
Net Income to Common	37.1	-36.27	26.06	-2.48	45.2
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
Shares Outstanding	91.47	90.98	89.6	88.52	87.11
Free Cash Flow	55.65	-42.23	5.26	30.57	64.84
Free Cash Flow Growth	-	-	-82.81%	-52.86%	59.62%
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	14.21%	-7.49%	10.14%	1.97%	7.15%
Profit Margin	8.80%	-8.46%	6.04%	-0.61%	20.09%
FCF Margin	13.20%	-9.85%	1.22%	7.46%	17.32%
EBITDA	63.77	-28.53	46.59	10.59	29.18
EBITDA Margin	15.13%	-6.65%	10.80%	2.59%	7.79%
EBIT	59.91	-32.13	43.77	8.09	26.77
EBIT Margin	14.21%	-7.49%	10.14%	1.97%	7.15%
Effective Tax Rate	-33.31%	-1.01%	-36.80%	-165.18%	-287.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q