The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenue | 421,536 |
| Employee compensation and benefits | 98,249 |
| Engineering consulting costs | 27,929 |
| Administrative allocations | 18,046 |
| All other costs | 20,081 |
| Total cost of revenue, adjusted | 164,305 |
| Sales and marketing, adjusted | 147,580 |
| General and administrative, adjusted | 61,684 |
| Stock-based compensation expense | 11,071 |
| Depreciation and amortization expense | 3,861 |
| Reorganization costs | 4,491 |
| Litigation costs and related recoveries, net | 31,365 |
| Interest expense | 6,151 |
| Other income, net | 1,873 |
| Income taxes | 18,533 |
| Net income (loss) | 37,098 |
| Accretion and amortization of debt discount and issuance costs | 657 |
| Amortization and accretion related to rou assets | -5,060 |
| Stock-based compensation expense | 11,071 |
| Depreciation and amortization | 3,861 |
| Deferred income taxes | 11,165 |
| Other | -44 |
| Accounts receivable, net | 4,515 |
| Prepaid expenses, deposits and other | 9,972 |
| Deferred contract costs | 3,010 |
| Accounts payable | 444 |
| Accrued compensation and other accruals | 3,640 |
| Deferred revenue | 4,678 |
| Net cash provided by (used in) operating activities | 60,221 |
| Payment for purchases of short-term investments | 0 |
| Proceeds from sales and maturities of short-term investments | 0 |
| Capital expenditures | 4,571 |
| Net cash provided by (used in) investing activities | -4,571 |
| Proceeds from issuance of 2024 credit facilitys term loan | 0 |
| Proceeds from the 2024 credit facilitys revolving line of credit | 0 |
| Principal payments on revolving line of credit borrowings | 15,000 |
| Principal payments on term loan borrowings | 3,750 |
| Payments to repurchase and retire common stock | 7,592 |
| Proceeds from exercise of employee stock options | 63 |
| Principal payments on financing leases | 322 |
| Net cash provided by (used in) financing activities | -26,601 |
| Effect of foreign currency changes on cash | 2,829 |
| Net change in cash, cash equivalents and restricted cash | 31,878 |
| Cash, cash equivalents and restricted cash at beginning of year | 89,222 |
| Cash, cash equivalents and restricted cash at end of year | 121,100 |
Rimini Street, Inc. (RMNI)
Rimini Street, Inc. (RMNI)