Rimini Street

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$104,672
$103,123
$106,745
$112,110
Gross Profit
63,537
60,943
63,831
68,399
EBITDA
-49,594
4,895
7,162
16,672
EBIT
-50,511
4,035
6,289
15,846
Net Income
-43,100
-1,148
1,317
9,351
Net Change In Cash
104,672
103,123
106,745
112,110
Free Cash Flow
-19,184
5,401
9,916
-4,704
Cash
119,494
134,626
129,433
115,852
Basic Shares
90,776
90,495
90,560
89,695

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$431,496
$409,662
$374,430
$326,780
Gross Profit
268,983
257,277
237,966
200,569
EBITDA
56,427
38,879
43,693
33,348
EBIT
53,600
36,375
41,289
31,535
Net Income
26,059
-2,480
75,219
11,586
Net Change In Cash
431,496
409,662
374,430
326,780
Cost of Revenue
-3,115
38,272
46,995
Free Cash Flow
5,255
30,567
64,837
40,620
Cash
115,852
109,008
119,571
87,575
Basic Shares
89,536
87,672
88,970
71,231

Earnings Calls

Quarter EPS
2024-09-30
$0.22
2024-06-30
$0.07
2024-03-31
$0.08
2023-12-31
$0.19