Rimini Street, Inc.
RMNI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $431,388 | $343,975 | $317,515 | $242,914 |
| - Cash | $108,721 | $101,284 | $122,574 | $88,792 |
| + Debt | $27,516 | $103,701 | $95,444 | $96,633 |
| Enterprise Value | $350,183 | $346,392 | $290,385 | $250,755 |
| Revenue | $103,428 | $104,114 | $104,204 | $114,213 |
| % Growth | -0.7% | -0.1% | -8.8% | – |
| Gross Profit | $61,938 | $62,853 | $63,534 | $72,712 |
| % Margin | 59.9% | 60.4% | 61% | 63.7% |
| EBITDA | $7,242 | $44,519 | $11,405 | $15,901 |
| % Margin | 7% | 42.8% | 10.9% | 13.9% |
| Net Income | $2,766 | $30,258 | $3,350 | $6,659 |
| % Margin | 2.7% | 29.1% | 3.2% | 5.8% |
| EPS Diluted | 0.03 | 0.32 | 0.036 | 0.073 |
| % Growth | -90.6% | 791.4% | -50.7% | – |
| Operating Cash Flow | $24,722 | -$17,771 | $33,708 | -$37,680 |
| Capital Expenditures | -$1,204 | -$1,766 | -$895 | -$680 |
| Free Cash Flow | $23,518 | -$19,537 | $32,813 | -$38,360 |