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Rimini Street Inc (RMNI)
NASDAQ:RMNI
Rimini Street (RMNI) Financial Statements
302 Followers
Rimini Street Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 112.11M | $ 107.45M | $ 106.42M | $ 105.51M | $ 210.55M |
| Gross Profit | $ 68.40M | $ 67.34M | $ 67.07M | $ -39.34M | $ -38.56M |
| EBIT | - | $ 12.23M | $ 10.57M | $ 11.21M | $ -2.88M |
| EBITDA | - | - | $ 11.45M | $ 12.07M | - |
| Net Income Common Stockholders | $ 9.35M | $ 6.80M | $ 4.27M | $ 5.64M | $ -5.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.25M | $ 128.13M | $ 140.64M | $ 134.97M | $ 129.12M |
| Total Assets | $ 393.80M | $ 334.98M | $ 370.83M | $ 368.12M | $ 384.93M |
| Total Debt | $ 81.30M | $ 83.27M | $ 85.78M | $ 86.05M | $ 88.11M |
| Net Debt | $ -43.95M | $ -44.86M | $ -54.87M | $ -48.92M | $ -41.01M |
| Total Liabilities | $ 433.29M | $ 388.02M | $ 432.92M | $ 438.19M | $ 391.00M |
| Stockholders Equity | $ -39.50M | $ -53.05M | $ -62.06M | $ -70.12M | $ -77.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 12.04M | $ 7.61M | $ -3.05M |
| Operating Cash Flow | $ -1.15M | $ -8.14M | $ 13.11M | $ 8.64M | $ -1.86M |
| Investing Cash Flow | $ 7.24M | $ -3.02M | $ -794.00K | $ -346.00K | $ -10.15M |
| Financing Cash Flow | $ -1.77M | $ -1.77M | $ -2.25M | $ -1.10M | $ -1.16M |