RMNI
Rimini Street Inc.
$4.59
-$0.14(-2.96%)
54
Overall
40
Value
72
Tech
52
Quality
Market Cap
$415.41M
Volume
465.77K
52W Range
$1.53 - $5.38
Target Price
$6.63
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $118.2M | $154.8M | $212.6M | $253.5M | $281.1M | $326.8M | $374.4M | $409.7M | $431.5M | $428.8M | ||
| Total Revenue | $118.2M | $160.2M | $212.6M | $253.5M | $281.1M | $326.8M | $374.4M | $409.7M | $431.5M | $428.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-52.8M | $-67.0M | $-82.9M | $-96.0M | $105.1M | $126.2M | $136.5M | $152.4M | $162.5M | $167.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $65.4M | $93.1M | $132.0M | $157.5M | $175.9M | $200.6M | $238.0M | $257.3M | $269.0M | $261.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-107.3M | $-79.2M | $-106.7M | $-128.0M | $153.8M | $182.7M | $211.2M | $218.4M | $225.2M | $293.1M | ||
| Selling, General & Administrative | -- | $130.5M | $102.9M | $126.7M | $154.6M | $180.5M | $209.1M | $244.0M | $222.4M | $228.9M | ||
| Selling & Marketing Expenses | -- | $94.3M | $66.8M | $89.5M | $107.3M | $114.7M | $128.5M | $143.0M | $142.3M | $149.7M | ||
| General & Administrative Expenses | $-80.0K | $36.2M | $36.1M | $37.2M | $47.4M | $65.7M | $80.6M | $101.0M | $80.1M | $79.2M | ||
| Promotion & Advertising | -- | $-1.3M | $-1.2M | $-1.0M | $900.0K | $3.1M | $1.2M | -- | -- | -- | ||
| Salaries & Wages | $209.0K | $-2.3M | $-3.0M | $-4.4M | -- | -- | -- | -- | $12.5M | $9.5M | ||
| Depreciation & Amortization | -- | $6.4M | $18.4M | $-1.8M | $1.9M | $1.8M | $2.4M | $2.5M | $2.8M | $3.6M | ||
| Depreciation & Amortization | -- | $6.4M | $18.4M | $58.3M | $1.9M | $1.8M | $2.4M | -- | $2.8M | $3.6M | ||
| Amortization | -- | $6.4M | $18.4M | $-11.1M | $12.4M | $14.0M | $16.0M | $17.7M | $19.4M | $19.6M | ||
| Other Operating Expenses | -- | $-538.0K | $-107.8M | $-128.0M | -- | $-1.1M | $7.1M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-209.0K | $-49.2M | $8.5M | $-281.0M | $22.1M | $17.9M | $26.8M | $8.1M | $43.8M | $-32.1M | ||
| EBITDA | $-43.8M | $3.7M | $8.7M | $-14.3M | $22.7M | $24.2M | $29.5M | $11.6M | $50.6M | $-26.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $13.4M | $43.4M | $32.5M | $398.0K | $77.0K | $1.6M | $4.3M | $5.5M | $6.3M | ||
| Intinc | $78.3K | $27.0K | $198.0K | $1.6M | $45.0K | $24.0K | $55.0K | $228.0K | $3.7M | $3.6M | ||
| Net Non-Operating Interest Income/Expense | $78.3K | $-13.4M | $-43.4M | $-30.9M | $-398.0K | $-77.0K | $-1.6M | $4.0M | $3.6M | $3.3M | ||
| Gain on Sale of Securities | -- | $-400.0K | $8.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | -- | $3.4M | $12.2M | $-251.2M | $1.5M | $2.9M | $7.4M | $-31.0M | $-3.0M | $-1.8M | ||
| Other Special Charges | -- | $-3.4M | $-12.2M | $251.2M | $-1.5M | $-1.7M | $-5.8M | $-13.0K | $3.0M | $1.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-10.1M | $-24.9M | $-900.0K | -- | -- | -- | $2.5M | $59.0K | $5.7M | ||
| Special Income Charges | -- | $51.3M | $-4.9M | $-1.3M | $-16.8M | $-12.4M | $-7.5M | $-2.5M | $-2.8M | $-64.2M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $1.2M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-43.8M | $2.0M | $-5.3M | $-29.4M | $20.6M | $16.2M | $21.0M | $8.1M | $46.8M | $-30.3M | ||
| Pre-Tax Income | $-43.8M | $-11.4M | $-48.7M | $-62.0M | $20.2M | $16.2M | $19.4M | $3.8M | $41.2M | $-36.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | $1.5M | $1.3M | $2.0M | $2.7M | $4.6M | $-55.8M | $6.3M | $15.2M | $-371.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-130.7K | $-16.1M | $-53.3M | $-64.0M | $17.5M | $11.6M | $75.2M | $-2.5M | $26.1M | $-36.3M | ||
| Net Income (Continuing Operations) | $-130.7K | $-16.1M | $-53.3M | $-64.0M | $17.5M | $11.6M | $75.2M | $-2.5M | $26.1M | $-36.3M | ||
| Net Income (Discontinued Operations) | $-130.7K | $-16.1M | $-53.3M | $-64.0M | $17.5M | $11.6M | $75.2M | $-2.5M | $26.1M | $-36.3M | ||
| Net Income (Common Stockholders) | $-130.7K | $-26.1M | $-53.3M | $-64.0M | $-7.9M | $-15.2M | $45.2M | $-2.5M | $26.1M | $-36.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-160.0M | $-146.2M | $-189.6M | $-223.9M | $258.9M | $308.9M | $347.7M | $370.8M | $387.7M | $460.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $4.8M | $24.3K | $32.2M | $61.4M | $66.0M | $71.2M | $84.3M | $87.7M | $89.1M | $90.5M | ||
| Average Shares Outstanding (Diluted) | $4.4M | $45.3M | $55.0M | $63.8M | $66.0M | -- | $89.0M | $87.7M | $89.5M | $90.5M | ||
| Shares Outstanding | $92.5M | $21.6M | $59.4M | $65.2M | $68.0M | $76.9M | $87.3M | $88.8M | $89.9M | $91.3M | ||
| Basic EPS | -- | $0.58 | $-0.07 | $-0.01 | $-0.12 | $-0.19 | $0.54 | $-0.03 | $0.29 | $-0.40 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.12 | $-0.19 | $0.54 | $-0.03 | $0.29 | $-0.40 | ||
| Diluted EPS | $-0.03 | $-0.95 | $-1.65 | $-1.22 | $-0.12 | $-0.19 | $0.51 | $-0.03 | $0.29 | $-0.40 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.51 | $-0.03 | $0.29 | $-0.40 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | $-2.4M | $5.8M | $6.3M | $2.3M | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | -- | $10.0M | -- | $-6.4M | -- | -- | $5.8M | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | $58.3M | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | $-1.9M | $-2.6M | $-400.0K | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-51.3M | $4.9M | $1.3M | $16.8M | $12.4M | $7.5M | -- | $2.7M | $58.5M | ||
| Other Gand A | $-80.0K | $36.2M | $36.1M | $37.2M | $47.4M | $65.7M | $80.6M | $101.0M | $80.1M | $79.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $1.2M | $1.6M | $3.0M | -- | -- | ||
| Other Write Down | -- | -- | -- | $-54.5M | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | $10.0M | -- | $-8.7M | $5.8M | $6.3M | $8.1M | -- | -- | -- | ||
| Preferred Stock Dividends | -- | $10.0M | -- | $-8.7M | $5.8M | $6.3M | $8.1M | -- | -- | -- | ||
| Rent And Landing Fees | -- | $36.2M | $36.1M | $37.2M | $6.2M | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | $72.9M | $66.8M | $89.5M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-10.1M | $-24.9M | $-900.0K | -- | -- | -- | $2.5M | $59.0K | $5.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RMNI | $4.59 | -3.0% | 465.77K |
| 3 | ||||
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| 6 |