Rimini Street, Inc. (RMNI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 105.47M | 109.79M | 103.43M | 104.11M | 104.2M | 114.21M | 104.67M | 103.12M | 106.75M | 112.11M | 107.45M | 106.42M | 105.51M | 108.62M | 101.93M | 101.2M | 97.91M | 99.28M | 95.64M | 91.61M |
| Revenue Growth % | 1.22% | -3.87% | -1.19% | 0.96% | -2.38% | 1.88% | -2.59% | -3.1% | 1.17% | 3.21% | 5.42% | 5.16% | 7.76% | 9.41% | 6.58% | 10.46% | 11.39% | 13.04% | 15.9% | 16.85% |
| Cost of Goods Sold | 43.21M | 43.51M | 41.49M | 41.26M | 40.67M | 41.5M | 41.13M | 42.18M | 42.91M | 43.71M | 40.11M | 39.35M | 39.34M | 38.56M | 39.27M | 37.34M | 37.21M | 34.66M | 33.38M | 34.59M |
| COGS % of Revenue | 40.97% | 39.63% | 40.11% | 39.63% | 39.03% | 36.34% | 39.3% | 40.9% | 40.2% | 38.99% | 37.33% | 36.97% | 37.29% | 35.5% | 38.53% | 36.9% | 38% | 34.91% | 34.9% | 37.76% |
| Gross Profit | 62.27M | 66.28M | 61.94M | 62.85M | 63.53M | 72.71M | 63.54M | 60.94M | 63.83M | 68.4M | 67.34M | 67.07M | 66.17M | 70.06M | 62.66M | 63.86M | 60.7M | 64.62M | 62.27M | 57.02M |
| Gross Margin % | 59.03% | 60.37% | 59.89% | 60.37% | 60.97% | 63.66% | 60.7% | 59.1% | 59.8% | 61.01% | 62.67% | 63.03% | 62.71% | 64.5% | 61.47% | 63.1% | 62% | 65.09% | 65.1% | 62.24% |
| Gross Profit Growth % | -2% | -8.85% | -2.52% | 3.13% | -0.47% | 6.31% | -5.65% | -9.14% | -3.53% | -2.37% | 7.47% | 5.04% | 9% | 8.41% | 0.63% | 11.99% | 12.29% | 19.13% | 23.23% | 18.88% |
| Operating Expenses | 57.06M | 58.73M | 57.55M | 21.66M | 54.17M | 57.83M | 113.13M | 61.72M | 57.54M | 52.55M | 56.1M | 56.78M | 55.48M | 75.63M | 60.63M | 58.17M | 54.76M | 51.88M | 54.74M | 52.44M |
| OpEx % of Revenue | 54.1% | 53.5% | 55.65% | 20.8% | 51.99% | 50.64% | 108.08% | 59.85% | 53.91% | 46.88% | 52.21% | 53.35% | 52.59% | 69.63% | 59.48% | 57.48% | 55.93% | 52.25% | 57.23% | 57.24% |
| Selling, General & Admin | 56.49M | 62.95M | 56.8M | 54.87M | 51.79M | 56.06M | 52.31M | 56.91M | 57.54M | 52.55M | 53.98M | 56.15M | 52.71M | 57.28M | 54.48M | 55.07M | 51.65M | 47.87M | 48.16M | 49.65M |
| SG&A % of Revenue | 53.55% | 57.33% | 54.92% | 52.7% | 49.7% | 49.08% | 49.97% | 55.18% | 53.91% | 46.88% | 50.23% | 52.76% | 49.95% | 52.73% | 53.45% | 54.41% | 52.75% | 48.22% | 50.35% | 54.2% |
| Research & Development | 571K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.54% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 752K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 629K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 4.8M | 7.54M | 4.38M | 41.2M | 9.36M | 14.88M | -49.59M | -775K | 6.29M | 15.85M | 11.24M | 10.29M | 10.69M | -5.58M | 2.04M | 5.69M | 5.94M | 12.75M | 7.53M | 4.58M |
| Operating Margin % | 4.55% | 6.87% | 4.24% | 39.57% | 8.98% | 13.03% | -47.38% | -0.75% | 5.89% | 14.14% | 10.46% | 9.67% | 10.13% | -5.13% | 2% | 5.62% | 6.07% | 12.84% | 7.87% | 5% |
| Operating Income Growth % | -48.71% | -49.31% | 108.84% | 5415.87% | 48.85% | -6.11% | -541.27% | -107.53% | -41.14% | 384.25% | 452.29% | 81% | 79.82% | -143.74% | -72.96% | 24.14% | 209.96% | 185.17% | 66.01% | -10.73% |
| EBITDA | 4.8M | 8.56M | 6.71M | 43.29M | 11.48M | 15.82M | -48.68M | 1.2M | 7.16M | 16.67M | 13.1M | 12.02M | 12.45M | -3.55M | 4.04M | 7.71M | 7.92M | 14.89M | 9.65M | 6.72M |
| EBITDA Margin % | 4.55% | 7.8% | 6.49% | 41.58% | 11.02% | 13.85% | -46.5% | 1.16% | 6.71% | 14.87% | 12.19% | 11.3% | 11.79% | -3.27% | 3.97% | 7.62% | 8.09% | 15% | 10.09% | 7.33% |
| EBITDA Growth % | -58.19% | -45.89% | 113.79% | 3522.34% | 60.32% | -5.09% | -471.55% | -90.06% | -42.45% | 569.4% | 224.04% | 55.89% | 57.09% | -123.85% | -58.1% | 14.76% | 95.41% | 128.21% | 47.33% | -5.61% |
| D&A (Non-Cash Add-back) | 0 | 1.02M | 2.33M | 2.09M | 2.12M | 946K | 917K | 1.97M | 873K | 826K | 1.86M | 1.73M | 1.76M | 2.02M | 2.01M | 2.02M | 1.98M | 2.15M | 2.12M | 2.14M |
| EBIT | 0 | 5.18M | 4.92M | 42.43M | 9.28M | 14.96M | -50.07M | 717K | 4.33M | 13.58M | 12.23M | 10.57M | 11.21M | -2.89M | 706K | 4.11M | 6.15M | 10.87M | 4.31M | 7.78M |
| Net Interest Income | 0 | -1.43M | -1.45M | -1.63M | -1.68M | 1.69M | -1.58M | -1.48M | -1.34M | 2.32M | -1.41M | -1.39M | -1.34M | -1.07M | -1.17M | -999K | -808K | -757K | -653K | -38K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 3.59M | 0 | 0 | 0 | 3.7M | 0 | 0 | 0 | 228K | 0 | 0 | 0 | 55K | 0 | 0 |
| Interest Expense | -1.25M | 1.43M | 1.45M | 1.63M | 1.68M | 1.9M | 1.58M | 1.48M | 1.34M | 1.38M | 1.41M | 1.39M | 1.34M | 1.3M | 1.17M | 999K | 808K | 812K | 653K | 38K |
| Other Income/Expense | -2.49M | -3.79M | -915K | -397K | -1.75M | -1.93M | -2.22M | 9K | -3.3M | -4.49M | -423K | -1.11M | -811K | 1.39M | -2.5M | -2.58M | -599K | -2.69M | -3.87M | 3.16M |
| Pretax Income | 2.31M | 3.75M | 3.47M | 40.8M | 7.61M | 12.95M | -51.81M | -766K | 2.99M | 11.35M | 10.82M | 9.19M | 9.87M | -4.19M | -461K | 3.11M | 5.34M | 10.05M | 3.66M | 7.75M |
| Pretax Margin % | 2.19% | 3.42% | 3.36% | 39.19% | 7.3% | 11.34% | -49.5% | -0.74% | 2.8% | 10.13% | 10.07% | 8.63% | 9.36% | -3.86% | -0.45% | 3.08% | 5.46% | 10.13% | 3.83% | 8.46% |
| Income Tax | 949K | 3.03M | 704K | 10.54M | 4.26M | 6.29M | -8.71M | 382K | 1.67M | 2M | 4.01M | 4.92M | 4.24M | 1.08M | -56K | 3M | 2.26M | -60M | 1.73M | 939K |
| Effective Tax Rate % | 41.08% | 80.7% | 20.29% | 25.84% | 55.97% | 48.58% | 16.82% | -49.87% | 55.89% | 17.63% | 37.12% | 53.55% | 42.89% | -25.85% | 12.15% | 96.47% | 42.22% | -596.74% | 47.24% | 12.12% |
| Net Income | 1.36M | 724K | 2.77M | 30.26M | 3.35M | 6.66M | -43.1M | -1.15M | 1.32M | 9.35M | 6.8M | 4.27M | 5.64M | -5.27M | -405K | 110K | 3.09M | 70.06M | 1.93M | 6.81M |
| Net Margin % | 1.29% | 0.66% | 2.67% | 29.06% | 3.21% | 5.83% | -41.18% | -1.11% | 1.23% | 8.34% | 6.33% | 4.01% | 5.34% | -4.85% | -0.4% | 0.11% | 3.15% | 70.57% | 2.02% | 7.43% |
| Net Income Growth % | -59.37% | -89.13% | 106.42% | 2735.71% | 154.37% | -28.79% | -733.73% | -126.9% | -76.64% | 277.37% | 1779.26% | 3780% | 82.67% | -107.53% | -120.97% | -98.38% | 186.33% | 1814.65% | -46.49% | 132.8% |
| Net Income (Continuing) | 1.36M | 724K | 2.77M | 30.26M | 3.35M | 6.66M | -43.1M | -1.15M | 1.32M | 9.35M | 6.8M | 4.27M | 5.64M | -5.27M | -405K | 110K | 3.09M | 70.06M | 1.93M | 6.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.32 | 0.04 | 0.07 | -0.47 | -0.01 | 0.01 | 0.10 | 0.08 | 0.05 | 0.06 | -0.06 | -0.00 | 0.00 | 0.03 | 0.77 | -0.08 | -0.06 |
| EPS Growth % | -72.14% | -89.56% | 106.38% | 2619.68% | 147.59% | -27.2% | -717.61% | -126.57% | -77.09% | 267.5% | - | - | 81.38% | -107.75% | 94.25% | 102% | 176.87% | 2025% | -100% | 0% |
| EPS (Basic) | 0.01 | 0.01 | 0.03 | 0.33 | 0.04 | 0.07 | -0.47 | -0.01 | 0.01 | 0.10 | 0.08 | 0.05 | 0.06 | -0.06 | -0.00 | 0.00 | 0.04 | 0.81 | -0.08 | -0.06 |
| Diluted Shares Outstanding | 93.92M | 94.64M | 95.29M | 93.32M | 93.32M | 91.49M | 90.78M | 90.5M | 90.56M | 89.69M | 89.36M | 89.27M | 89.06M | 88.36M | 87.97M | 89.34M | 88.48M | 90.78M | 86.19M | 85.34M |
| Basic Shares Outstanding | 91.79M | 91.39M | 92.18M | 91.24M | 91.24M | 90.98M | 90.78M | 90.5M | 89.75M | 89.46M | 89.23M | 88.9M | 88.69M | 88.36M | 87.97M | 87.22M | 87.12M | 86.9M | 83.64M | 85.34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |