RMNI

Rimini Street, Inc.

RMNI · CIK 1635282 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$37M
20182025
Operating CF$60M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue——$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
Gross Profit$0.3B$0.3B$0.3B$0.3B$0.2B$0.1B$0.0B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$-0.0B$0.0B$-0.0B$0.1B$0.0B$-0.0B$0.0B
EPS (Basic)$0.40$-0.40$0.29$-0.03$0.54$-0.04$-0.10$-0.06
EPS (Diluted)$0.39$-0.40$0.29$-0.03$0.51$-0.04$-0.10$-0.06

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.2B$0.1B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.5B$0.4B$0.4B$0.5B$0.5B$0.3B$0.3B$0.3B
Current Liabilities$0.3B$0.3B$0.3B$0.4B$0.3B$0.3B$0.3B$0.2B
Stockholders' Equity$-0.0B$-0.1B$-0.0B$-0.1B$-0.1B$-0.2B$-0.2B$-0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$-0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$0.0B$0.0B$-0.0B————
Capital Expenditures————————
Financing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
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