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Rimini Street, Inc. (RMNI)

Nasdaq: RMNI · Services-Business Services, NEC · Las Vegas, NV · filing with the SEC since 2015
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Grade4.5
◀ Past 3.8● Present 4.7▶ Future 4.9
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 19, 2026Feb 27, 2025Feb 28, 2024Mar 1, 2023Mar 2, 2022Mar 3, 2021Mar 16, 2020Mar 14, 2019Mar 15, 2018Mar 16, 2017
Revenue421,536,000428,753,000431,496,000409,662,000374,430,000326,780,000281,052,000253,460,000214,860,000160,175,000
Cost of revenue166,935,000167,731,000162,513,000152,385,000136,464,000126,211,000105,106,00095,981,00082,898,00067,045,000
Gross profit254,601,000261,022,000268,983,000257,277,000237,966,000200,569,000175,946,000157,479,000r131,962,000r93,130,000
Sales and marketing151,569,000149,736,000142,339,000143,018,000128,496,000114,741,000107,280,00089,493,000r65,684,000r72,936,000
General and administrative69,997,00073,084,00073,044,00075,367,00064,172,00052,222,00047,364,00037,204,000r36,144,00036,212,000
Total operating expenses194,692,000293,150,000225,218,000249,188,000211,193,000182,685,000153,810,000127,955,000r106,688,000r79,199,000
Total costs and expenses·········3,334,903
Operating income59,909,000-32,128,00043,765,0008,089,00026,773,00017,884,00022,136,00029,524,000r25,274,000r13,931,000r
Interest expense6,151,0006,305,0005,522,0004,271,0001,550,00077,000398,00032,530,00043,357,00013,356,000
Interest and investment income·········485,356
Other income (expense), net1,873,0001,790,0002,989,000-13,000-1,605,000-258,000-1,495,000-2,222,000r291,000r-1,786,000
Income before income taxes55,631,000-36,643,00041,232,0003,805,00019,435,00016,155,000r24,123,000r-61,959,000r-48,705,000r-11,405,000
Income tax expense18,533,000-371,00015,173,0006,285,000-55,784,0004,569,0002,714,0001,992,0001,319,0001,532,000
Net income37,098,000-36,272,00026,059,000-2,480,00075,219,00011,586,000r21,409,000r-63,951,000r-50,024,000r-12,937,000r
Preferred dividends··003,478,000000010,000,000
Net income to common shareholders37,098,000-36,272,00026,059,000-2,480,00045,197,000-15,223,000r-4,034,000r-74,592,000r-50,024,000r-22,937,000
Earnings per share, basic0.40-0.400.29-0.030.54-0.21-0.06···
Earnings per share, diluted0.39-0.400.29-0.030.51-0.21-0.06···
Earnings per share, basic and diluted·····-0.19-0.12-1.22r-1.55r-0.95r
Weighted average shares, basic91,73690,50389,07387,67284,31871,23166,050···
Weighted average shares, diluted94,49090,50389,53687,67288,97071,23166,050···
Weighted average shares, basic and diluted····84,31871,23166,05061,38432,229r24,262r
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
us-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton RMNI · research, not advice