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Rimini Street Inc (RMNI)
NASDAQ:RMNI
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Rimini Street (RMNI) Financial Statements

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Rimini Street Financial Overview

Rimini Street's market cap is currently ―. The company's EPS TTM is $-0.368; its P/E ratio is -5.18; Rimini Street is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 104.67M$ 103.12M$ 106.75M$ 112.11M$ 107.45M
Gross Profit$ 63.54M$ 60.94M$ 63.83M$ 68.40M$ 67.34M
EBIT$ -51.78M$ -738.00K$ 4.33M-$ 10.84M
EBITDA$ -50.70M$ 313.00K$ 5.44M-$ 11.83M
Net Income Common Stockholders$ -43.10M$ -1.15M$ 1.32M$ 9.35M$ 6.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 119.49M$ 134.20M$ 129.00M$ 125.25M$ 128.13M
Total Assets$ 343.84M$ 367.37M$ 351.19M$ 393.80M$ 334.98M
Total Debt$ 82.24M$ 83.85M$ 78.87M$ 81.30M$ 83.27M
Net Debt$ -37.25M$ -50.34M$ -50.14M$ -43.95M$ -44.86M
Total Liabilities$ 420.62M$ 403.44M$ 387.52M$ 433.29M$ 388.02M
Stockholders Equity$ -76.77M$ -36.12M$ -36.31M$ -39.50M$ -53.05M
Cash Flow-
Free Cash Flow$ -19.18M$ 5.40M$ 9.92M-$ -9.70M
Operating Cash Flow$ -18.51M$ 6.26M$ 11.09M$ -1.15M$ -8.14M
Investing Cash Flow$ -670.00K$ -856.00K$ 8.65M$ 7.24M$ -3.02M
Financing Cash Flow$ -1.03M$ 2.85M$ -1.77M$ -1.77M$ -1.77M
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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