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RMNI · XBRL financial data

Rimini Street financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RMNI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only———————————
Revenue from contracts with customers—106,745103,123104,672————————
Cost of goods and services sold43,711*42,91442,18041,13541,501*40,67041,26141,49043,514*43,20843,37843,264
Gross profit—63,83160,94363,537—63,53462,85361,938—62,26567,69768,792
Research and development—————000—5711,1141,178
General and administrative17,569*18,40119,53116,52818,624*17,53116,84518,24117,380*17,85017,30116,774
Total operating expenses56,853*60,46861,718113,13157,834*54,17321,65557,55361,311*57,46461,32458,945
Operating income (loss)11,546*3,363(775)(49,594)14,878*9,36141,1984,3854,965*4,8016,3739,847
Interest expense1,383*1,3411,4831,5771,904*1,6751,6291,4461,401*1,2511,130980
Other income (expense)1,190*9641,492(642)(24)*(77)1,232531187*(1,240)(284)1,060
Income tax expense (benefit)2,002*1,669382(8,713)6,291*4,25910,5437043,027*9492,5613,405
Net income (loss)9,351*1,317(1,148)(43,100)6,659*3,35030,2582,766724*1,3612,3986,522
Earnings per share, basic USD per share0.10*0.01(0.01)(0.47)0.07*0.040.330.030.01*0.010.030.07
Earnings per share, diluted USD per share0.10*0.01(0.01)(0.47)0.07*0.040.320.030.01*0.010.030.07
Weighted average shares, basic thousands of shares89,461*89,75490,49590,77690,979*91,24092,12792,17791,393*91,79192,93193,051
Weighted average shares, diluted thousands of shares90,439*90,56090,49590,77690,182*93,32094,12095,29195,200*93,91894,83396,112

Balance sheet

CSV

Fiscal quarters (RMNI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents115,424129,005134,197119,49488,792122,574101,284108,721119,974132,189123,44193,321
Short-term investments9,8260000———————
Accounts receivable119,43078,78586,96166,996130,78474,362101,64082,540136,86695,74691,76089,094
Prepaid and other current assets————19,194—61,50625,32525,44728,28629,14130,363
Total current assets288,689248,381262,917228,746256,276235,157282,126233,951300,362274,133262,263230,810
Right-of-use asset5,9415,2577,4776,8957,1617,00421,28221,11421,37120,49419,69519,900
Total assets393,796351,195367,369343,842369,063343,030397,497352,860423,112397,101384,252354,446
Accounts payable5,9973,6124,5234,5595,2754,8156,0854,7155,7524,9664,5775,912
Current portion of long-term debt5,9125,9143,0933,0933,0933,0933,0933,5624,031000
Total current liabilities336,434292,835303,236322,468324,592295,230306,795275,302347,400324,385312,308281,605
Long-term debt64,22862,78168,73167,95982,18781,41275,63864,39763,15656,41246,57541,741
Lease liability, non-current6,8415,8157,5266,8067,0646,84220,55819,34818,84317,35716,60016,481
Total liabilities433,292387,507403,488420,616438,508406,726426,532380,143450,141419,667400,920365,970
Accumulated deficit(202,210)(200,893)(202,041)(245,141)(238,482)(235,132)(204,874)(202,108)(201,384)(200,023)(197,625)(191,103)
Total stockholders' equity(39,496)(36,312)(36,119)(76,774)(69,445)(63,696)(29,035)(27,283)(27,029)(22,566)(16,668)(11,524)
Total liabilities and equity393,796351,195367,369343,842369,063343,030397,497352,860423,112397,101384,252354,446
Common shares outstanding (cover page) thousands of shares89,88490,41090,70090,92091,29691,78592,51891,75291,66492,56093,35692,696

Cash flows

CSV

Fiscal quarters (RMNI's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)9,351*1,317(1,148)(43,100)6,659*3,35030,2582,766724*1,3612,3986,522
Stock-based compensation3,466*2,5582,405*2,174*2,408*2,7022,873*2,786*2,710*2,6612,660*2,169*
Depreciation and amortization826*873860*917*946*930859*1,050*1,022*9951,004*1,017*
Net cash from operating activities(1,146)*11,0886,257*(18,514)*year only33,708(17,771)*24,722*19,562*24,523(1,647)*(15,199)*
Net cash from investing activities7,235*8,654(856)*(670)*(680)*(895)(1,766)*(1,204)*(706)*(648)(730)*(2,816)*
Proceeds from issuing common stockyear only———————————
Share repurchases0*——0*0*———3,825*———
Dividends paidyear only———————————
Net cash from financing activities(1,772)*(1,775)2,849*(1,028)*13,970*(1,026)(6,031)*(14,753)*(4,791)*(10,601)(9,826)*(9,274)*
Net change in cash7,192*13,5815,193*(14,703)*(30,701)*34,555(21,290)*7,439*11,174*12,215(8,748)*(29,899)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Rimini Street93,321112,056(15,199)*92.7M— 10-QSep 30, 2026
Repay Holdings83,660100,70540,239*not reported— 10-QJun 30, 2026
OptimizeRx24,09620,5048,611*18.8M— 10-QJun 30, 2026
Priority Technology Holdings120,261262,25631,506*82.4M— 10-QJun 30, 2026
Melar Acquisition Corp. I2.1not reported(232)*not reported0.0 quarters 10-QJun 30, 2026
Paysign176,48328,2521,295*56.5M— 10-QJun 30, 2026
International Money Express150,636not reported112,718*30.2M— 10-QJun 30, 2026
Resources Connection61,22998,086(18,861)34.7M3.2 quarters 10-QAug 29, 2026
Outdoor Holding68,77714,481not reported116.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.