RMNI · XBRL financial data

Rimini Street financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	326,780	374,430	409,662	431,496	—	—
Cost of goods and services sold	126,211	136,464	152,385	162,513	167,731	166,935
Gross profit	200,569	237,966	257,277	268,983	261,022	254,601
General and administrative	52,222	64,172	75,367	73,044	73,084	69,997
Total operating expenses	182,685	211,193	249,188	225,218	293,150	194,692
Operating income (loss)	17,884	26,773	8,089	43,765	(32,128)	59,909
Interest expense	77	1,550	4,271	5,522	6,305	6,151
Other income (expense)	(258)	(1,605)	(13)	2,989	1,790	1,873
Income tax expense (benefit)	4,569	(55,784)	6,285	15,173	(371)	18,533
Net income (loss)	12,980	75,219	(2,480)	26,059	(36,272)	37,098
Earnings per share, basic USD per share	(0.21)	0.54	(0.03)	0.29	(0.40)	0.40
Earnings per share, diluted USD per share	(0.21)	0.51	(0.03)	0.29	(0.40)	0.39
Weighted average shares, basic thousands of shares	71,231	84,318	87,672	89,073	90,503	91,736
Weighted average shares, diluted thousands of shares	71,231	88,970	87,672	89,536	90,503	94,490

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	87,575	119,571	109,008	115,424	88,792	119,974
Short-term investments	—	0	20,115	9,826	0	—
Accounts receivable	117,937	135,447	116,093	119,430	130,784	136,866
Prepaid and other current assets	—	—	—	—	19,194	25,447
Total current assets	233,220	286,762	281,706	288,689	256,276	300,362
Property and equipment, net	4,820	4,435	6,113	—	—	—
Right-of-use asset	17,521	12,722	7,142	5,941	7,161	21,371
Total assets	279,935	391,262	391,041	393,796	369,063	423,112
Accounts payable	3,241	5,708	8,040	5,997	5,275	5,752
Accrued liabilities	21,154	—	—	—	—	—
Current portion of long-term debt	0	3,664	4,789	5,912	3,093	4,031
Total current liabilities	295,328	329,502	353,027	336,434	324,592	347,400
Long-term debt	0	79,655	70,003	64,228	82,187	63,156
Lease liability, non-current	15,993	12,511	9,094	6,841	7,064	18,843
Total liabilities	343,019	471,648	468,211	433,292	438,508	450,141
Accumulated deficit	(301,675)	(225,789)	(228,269)	(202,210)	(238,482)	(201,384)
Total stockholders' equity	(200,938)	(80,386)	(77,170)	(39,496)	(69,445)	(27,029)
Total liabilities and equity	279,935	391,262	391,041	393,796	369,063	423,112
Common shares outstanding (cover page) thousands of shares	76,910	87,344	88,806	89,884	91,296	91,664

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	12,980	75,219	(2,480)	26,059	(36,272)	37,098
Stock-based compensation	7,461	9,710	10,895	12,522	9,545	11,071
Depreciation and amortization	1,813	2,404	2,504	2,827	3,596	3,861
Net cash from operating activities	42,103	66,945	34,898	12,467	(38,849)	60,221
Net cash from investing activities	(1,483)	(2,108)	(24,445)	3,077	6,448	(4,571)
Proceeds from issuing common stock	25,657	56,965	0	0	—	—
Share repurchases	0	1,116	4,740	1,014	0	7,592
Dividends paid	0	2,945	0	0	—	—
Net cash from financing activities	6,375	(26,565)	(13,568)	(6,892)	14,016	(26,601)
Net change in cash	49,521	32,081	(10,556)	6,418	(26,630)	31,878

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Rimini Street	93,321	112,056	(15,199)*	92.7M	—	Q3 FY26 10-QSep 30, 2026
Repay Holdings	83,660	100,705	40,239*	not reported	—	Q2 FY26 10-QJun 30, 2026
OptimizeRx	24,096	20,504	8,611*	18.8M	—	Q2 FY26 10-QJun 30, 2026
Priority Technology Holdings	120,261	262,256	31,506*	82.4M	—	Q2 FY26 10-QJun 30, 2026
Melar Acquisition Corp. I	2.1	not reported	(232)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Paysign	176,483	28,252	1,295*	56.5M	—	Q2 FY26 10-QJun 30, 2026
International Money Express	150,636	not reported	112,718*	30.2M	—	Q2 FY26 10-QJun 30, 2026
Resources Connection	61,229	98,086	(18,861)	34.7M	3.2 quarters	Q1 FY27 10-QAug 29, 2026
Outdoor Holding	68,777	14,481	not reported	116.0M	—	Q1 FY26 10-QJun 30, 2026

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