Rimini Street (0QH) Financial Statements
Rimini Street Financial Overview
Rimini Street's market cap is currently $411.68M. The company's EPS TTM is $0.12; its P/E ratio is 40.42; Rimini Street is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 421.54M | $ 428.75M | $ 431.50M | $ 409.66M | $ 374.43M |
| Gross Profit | $ 254.60M | $ 261.02M | $ 268.98M | $ 257.28M | $ 237.97M |
| Operating Income | $ 33.03M | $ -32.13M | $ 53.60M | $ 8.09M | $ 26.77M |
| EBITDA | $ 65.86M | $ -22.18M | $ 54.91M | $ 16.11M | $ 29.53M |
| Net Income | $ 37.10M | $ -36.27M | $ 26.06M | $ -2.48M | $ 75.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.97M | $ 88.79M | $ 125.25M | $ 129.12M | $ 119.57M |
| Total Assets | $ 423.11M | $ 369.06M | $ 393.80M | $ 391.04M | $ 391.26M |
| Total Debt | $ 91.01M | $ 96.63M | $ 81.66M | $ 88.44M | $ 100.37M |
| Net Debt | $ -28.96M | $ 7.84M | $ -33.76M | $ -20.57M | $ -19.20M |
| Total Liabilities | $ 450.14M | $ 438.51M | $ 433.29M | $ 468.21M | $ 471.65M |
| Stockholders' Equity | $ -27.03M | $ -69.44M | $ -39.50M | $ -77.17M | $ -80.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.65M | $ -42.23M | $ 5.25M | $ 30.57M | $ 64.84M |
| Operating Cash Flow | $ 60.22M | $ -38.85M | $ 12.47M | $ 34.90M | $ 66.94M |
| Investing Cash Flow | $ -4.57M | $ 6.45M | $ 3.08M | $ -24.45M | $ -2.11M |
| Financing Cash Flow | $ -26.60M | $ 14.02M | $ -6.89M | $ -13.57M | $ -26.57M |
Currency in USD
