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Rimini Street Inc (RMNI)
NASDAQ:RMNI
Holding RMNI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.67M | $ 103.12M | $ 106.75M | $ 112.11M | $ 107.45M |
| Gross Profit | $ 63.54M | $ 60.94M | $ 63.83M | $ 68.40M | $ 67.34M |
| EBIT | $ -51.78M | $ -738.00K | $ 4.33M | - | $ 10.84M |
| EBITDA | $ -50.70M | $ 313.00K | $ 5.44M | - | $ 11.83M |
| Net Income Common Stockholders | $ -43.10M | $ -1.15M | $ 1.32M | $ 9.35M | $ 6.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 119.49M | $ 134.20M | $ 129.00M | $ 125.25M | $ 128.13M |
| Total Assets | $ 343.84M | $ 367.37M | $ 351.19M | $ 393.80M | $ 334.98M |
| Total Debt | $ 82.24M | $ 83.85M | $ 78.87M | $ 81.30M | $ 83.27M |
| Net Debt | $ -37.25M | $ -50.34M | $ -50.14M | $ -43.95M | $ -44.86M |
| Total Liabilities | $ 420.62M | $ 403.44M | $ 387.52M | $ 433.29M | $ 388.02M |
| Stockholders Equity | $ -76.77M | $ -36.12M | $ -36.31M | $ -39.50M | $ -53.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.18M | $ 5.40M | $ 9.92M | - | $ -9.70M |
| Operating Cash Flow | $ -18.51M | $ 6.26M | $ 11.09M | $ -1.15M | $ -8.14M |
| Investing Cash Flow | $ -670.00K | $ -856.00K | $ 8.65M | $ 7.24M | $ -3.02M |
| Financing Cash Flow | $ -1.03M | $ 2.85M | $ -1.77M | $ -1.77M | $ -1.77M |