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Rimini Street Inc (DE:0QH)
FRANKFURT:0QH

Rimini Street (0QH) Financial Statements

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Rimini Street Financial Overview

Rimini Street's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Rimini Street is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 107.45M$ 106.42M$ 105.51M$ 210.55M$ 101.93M
Gross Profit$ 67.34M$ 67.07M$ -39.34M$ -38.56M$ 62.66M
EBIT$ 12.23M$ 10.57M$ 11.21M$ -2.88M$ 706.00K
EBITDA-$ 11.45M$ 12.07M-$ 2.71M
Net Income Common Stockholders$ 6.80M$ 4.27M$ 5.64M$ -5.26M$ -405.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 128.13M$ 140.64M$ 134.97M$ 129.12M$ 129.72M
Total Assets$ 334.98M$ 370.83M$ 368.12M$ 384.93M$ 333.35M
Total Debt$ 83.27M$ 85.78M$ 86.05M$ 88.11M$ 90.11M
Net Debt$ -44.86M$ -54.87M$ -48.92M$ -41.01M$ -39.62M
Total Liabilities$ 388.02M$ 432.92M$ 438.19M$ 391.00M$ 408.72M
Stockholders Equity$ -53.05M$ -62.06M$ -70.12M$ -77.17M$ -75.38M
Cash Flow-
Free Cash Flow-$ 12.04M$ 7.61M$ -3.05M$ -25.44M
Operating Cash Flow$ -8.14M$ 13.11M$ 8.64M$ -1.86M$ -24.02M
Investing Cash Flow$ -3.02M$ -794.00K$ -346.00K$ -10.15M$ -12.57M
Financing Cash Flow$ -1.77M$ -2.25M$ -1.10M$ -1.16M$ -1.68M
Currency in USD

Rimini Street Earnings and Revenue History

Rimini Street Debt to Assets

Rimini Street Cash Flow

Rimini Street Forecast EPS vs Actual EPS

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