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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Rimini Street Financial Statements 2011-2024 | RMNI
Annual Financial Statements Rimini Street
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
278 M | 396 M | 434 M | 502 M | 342 M | 339 M | 277 M | 54.6 M | 234 M | - | - | - | - |
Shares |
89.1 M | 87.7 M | 84.3 M | 71.2 M | 66 M | 61.4 M | 32.2 M | 5.47 M | 24.2 M | - | - | - | - |
Historical Prices |
3.12 | 4.52 | 5.15 | 7.05 | 5 | 5.3 | 8.65 | 9.99 | 9.65 | - | - | - | - |
Net Income |
26.1 M | -2.48 M | 75.2 M | 11.6 M | 17.5 M | -68 M | -53.3 M | -2.86 M | -45.3 M | -128 M | - | - | - |
Revenue |
431 M | 410 M | 374 M | 327 M | 281 M | 253 M | 213 M | - | 118 M | 85.3 M | - | - | - |
Cost of Revenue |
163 M | 152 M | 136 M | 126 M | 105 M | 96 M | 82.9 M | 67 M | 52.8 M | - | - | - | - |
Gross Profit |
269 M | 257 M | 238 M | 201 M | 176 M | 157 M | 130 M | - | 65.4 M | 40.1 M | - | - | - |
Operating Income |
43.8 M | 8.09 M | 26.8 M | 17.9 M | 22.1 M | 29.5 M | 25.3 M | 13.9 M | -209 K | - | - | - | - |
Interest Expense |
5.52 M | 4.27 M | 1.55 M | 77 K | -1.5 M | -2.22 M | 291 K | -1.79 M | -1.1 M | - | - | - | - |
EBITDA |
46.6 M | 10.6 M | 29.2 M | 19.7 M | 23.2 M | 28.4 M | 28.8 M | -3.32 M | -19.1 M | -128 M | - | - | - |
Operating Expenses |
225 M | 249 M | 211 M | 183 M | 155 M | 130 M | 103 M | 3.33 M | 85.9 M | 165 M | - | - | - |
General and Administrative Expenses |
73 M | 75.4 M | 64.2 M | 52.2 M | 47.4 M | 37 M | 36.1 M | - | 35.5 M | 56.8 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement Rimini Street
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
90.8 M | 90.5 M | 89.8 M | 89.6 M | 89.2 M | 88.9 M | 88.7 M | 88.5 M | 88 M | 87.2 M | 87.1 M | 87.1 M | 86.2 M | 85.3 M | 78.7 M | 76.3 M | 72.4 M | 68.3 M | 67.9 M | 67.3 M | 66.7 M | 65.5 M | 64.6 M | 63.8 M | 62.6 M | 59.8 M | 59.4 M | 55 M | 24.7 M | 24.6 M | 24.4 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 5.32 M | 5.3 M | 4.35 M | 3.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-43.1 M | -1.15 M | 1.32 M | - | 6.8 M | 4.27 M | 5.64 M | - | -405 K | 110 K | 3.09 M | - | 1.93 M | 6.81 M | -3.58 M | 3.66 M | 3.61 M | 2.92 M | 2.54 M | -207 K | 1.36 M | 6.08 M | 10.3 M | 5.43 M | -47.2 M | -24.4 M | 2.21 M | -3.92 M | -9.04 M | -25.9 M | -14.5 M | 24.1 M | -15.4 M | -13.6 M | -8 M | - | -51.8 K | 1.98 K | -9.35 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
105 M | 103 M | 107 M | - | 107 M | 106 M | 106 M | - | 102 M | 101 M | 97.9 M | - | 95.6 M | 91.6 M | 87.9 M | 87.8 M | 82.5 M | 78.4 M | 78 M | 76.1 M | 69.2 M | 69.9 M | 65.9 M | 68.1 M | 63.4 M | 63.4 M | 59.8 M | 57.9 M | 53.6 M | 52 M | 49.1 M | 46.7 M | 40.7 M | 38 M | 34.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
41.1 M | 42.2 M | 42.9 M | - | 40.1 M | 39.3 M | 39.3 M | - | 39.3 M | 37.3 M | 37.2 M | - | 33.4 M | 34.6 M | 33.8 M | 33.6 M | 32 M | 30.4 M | 30.2 M | 30.3 M | 25.9 M | 25 M | 23.8 M | 24.1 M | 22.2 M | 26.1 M | 23.5 M | 24.9 M | 20.1 M | 19.5 M | 18.4 M | 19 M | 17.2 M | 16.3 M | 14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
63.5 M | 60.9 M | 63.8 M | - | 67.3 M | 67.1 M | 66.2 M | - | 62.7 M | 63.9 M | 60.7 M | - | 62.3 M | 57 M | 54.1 M | 54.2 M | 50.5 M | 48 M | 47.8 M | 45.8 M | 43.3 M | 44.8 M | 42 M | 44 M | 41.2 M | 37.3 M | 34.9 M | 33 M | 33.5 M | 32.5 M | 30.7 M | 27.8 M | 23.5 M | 21.8 M | 20.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-49.6 M | -775 K | 3.36 M | - | 11.2 M | 10.3 M | 10.7 M | - | 2.04 M | 5.69 M | 5.94 M | - | 7.53 M | 4.58 M | 1.92 M | 4.47 M | 4.53 M | 5.13 M | 3.75 M | 1.62 M | 2.17 M | 7.16 M | 11.2 M | 6.58 M | 3.85 M | -4.83 M | 23.9 M | 4.32 M | 7.37 M | 7.48 M | 2.8 M | 37.9 M | -4.51 M | -12 M | -7.44 M | - | -81.2 K | -33.3 K | -9.35 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-642 K | 1.49 M | 1.34 M | - | 990 K | 280 K | 1.34 M | - | 1.17 M | 999 K | 209 K | - | -1.16 M | 38 K | 47 K | 473 K | 10 K | 12 K | 13 K | -866 K | 27 K | 116 K | 232 K | -436 K | -431 K | -1.68 M | 329 K | 9.73 M | 9.15 M | 14.5 M | 9.94 M | 8.34 M | 4.32 M | 492 K | 211 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | 4.24 M | - | - | - | 11.3 M | - | 3.91 M | 5.69 M | 6.52 M | - | 9.3 M | 4.58 M | 2.5 M | 4.47 M | 5.86 M | 6.02 M | 4.2 M | 1.62 M | 3.63 M | 8.13 M | 11.7 M | 6.58 M | 5.25 M | -3.88 M | 24.4 M | 4.32 M | 8.85 M | 8.45 M | 3.27 M | 37.9 M | -4.51 M | -12 M | -7.44 M | - | -81.2 K | -33.3 K | -9.35 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
113 M | 61.7 M | 60.5 M | - | 56.1 M | 56.8 M | 55.5 M | - | 60.6 M | 58.2 M | 54.8 M | - | 54.7 M | 52.4 M | 52.1 M | 49.8 M | 46 M | 42.8 M | 44.1 M | 44.2 M | 41.1 M | 37.7 M | 30.8 M | 37.4 M | 37.4 M | 42.1 M | 11 M | 28.7 M | 26.1 M | 25 M | 27.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
16.5 M | 19.5 M | 18.4 M | - | 18.4 M | 18.9 M | 18.2 M | - | 18.5 M | 18.9 M | 20 M | - | 15.6 M | 16.5 M | 16.6 M | 14.1 M | 13 M | 13.1 M | 12 M | 12.7 M | 11 M | 10.6 M | 13 M | 7.49 M | 8.58 M | 10.3 M | 10.8 M | 9.36 M | 8.58 M | 8.93 M | 9.28 M | 12.1 M | 8.19 M | 9.26 M | 6.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency