Rimini Street
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $112,056 | $111,075 | $105,473 | $109,790 |
Gross Profit | 68,792 | 67,697 | 62,265 | 66,276 |
EBITDA | 12,807 | 8,421 | 5,906 | 7,568 |
EBIT | 11,791 | 6,089 | 3,561 | 5,183 |
Net Income | 6,522 | 2,398 | 1,361 | 724 |
Net Change In Cash | 112,056 | 111,075 | 105,473 | 109,790 |
Free Cash Flow | -18,015 | -2,377 | 23,875 | 18,856 |
Cash | 93,321 | 123,441 | 132,189 | 119,974 |
Basic Shares | 96,112 | 94,833 | 93,918 | 94,641 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $421,536 | $428,753 | $431,496 | $409,662 |
Gross Profit | 254,601 | 261,022 | 268,983 | 257,277 |
EBITDA | 65,862 | -22,176 | 54,907 | 16,110 |
EBIT | 62,001 | -30,338 | 47,597 | 8,076 |
Net Income | 37,098 | -36,272 | 26,059 | -2,480 |
Net Change In Cash | 421,536 | 428,753 | 431,496 | 409,662 |
Cost of Revenue | -3,115 | |||
Free Cash Flow | 55,650 | -42,227 | 5,255 | 30,567 |
Cash | 119,974 | 88,792 | 115,424 | 109,008 |
Basic Shares | 94,490 | 90,503 | 89,536 | 87,672 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.10 |
2026-06-30 | $0.04 |
2026-03-31 | $0.04 |
2025-12-31 | $0.06 |