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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$111,075K
Net Income
$3,064K
Net Profit Margin
2.76%
EPS
$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
Non Us
US
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
111,075
105,473
109,790
103,428
Cost of revenue
43,378
43,208
43,514
41,490
Gross profit
67,697
62,265
66,276
61,938
Sales and marketing
42,743
38,636
41,355
37,939
General and administrative
17,301
17,850
17,380
18,241
Research and development
1,114
571
-
-
Reorganization costs
166
407
2,555
752
Litigation settlement
0
-
4,189
0
Professional fees and other costs of litigation
0
0
21
621
Litigation costs and related recoveries, net
0
0
-21
-621
Total operating expenses
61,324
57,464
61,311
57,553
Operating income
6,373
4,801
4,965
4,385
Interest expense
1,130
1,251
1,401
1,446
Other income (expenses), net
-284
-1,240
187
531
Income before income taxes
4,959
2,310
3,751
3,470
Income taxes
2,561
949
3,027
704
Net income
2,398
1,361
724
2,766
Foreign currency translation gain (loss)
134
-322
95
-329
Derivative instrument and other adjustments, net of tax
532
426
545
247
Comprehensive income
3,064
1,465
1,364
2,684
Basic EPS
0.03
0.01
0.015
0.03
Diluted EPS
0.03
0.01
0.014
0.03
Basic Average Shares
92,931,000
91,791,000
91,400,000
92,177,000
Diluted Average Shares
94,833,000
93,918,000
95,229,000
95,291,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Non Us
$62,714K
(14.13%↑ Y/Y)
US
$48,361K
(-1.63%↓ Y/Y)
Revenue
$111,075K
(6.69%↑ Y/Y)
Gross profit
$67,697K
(7.71%↑ Y/Y)
Cost of revenue
$43,378K
(5.13%↑ Y/Y)
Operating income
$6,373K
(-84.53%↓ Y/Y)
Total operating
expenses
$61,324K
(183.19%↑ Y/Y)
Income before income
taxes
$4,959K
(-87.85%↓ Y/Y)
Interest expense
$1,130K
(-30.63%↓ Y/Y)
Other income
(expenses), net
-$284K
(-123.05%↓ Y/Y)
Sales and marketing
$42,743K
(12.42%↑ Y/Y)
General and
administrative
$17,301K
(2.71%↑ Y/Y)
Research and development
$1,114K
Reorganization costs
$166K
(-77.01%↓ Y/Y)
Net income
$2,398K
(-92.07%↓ Y/Y)
Derivative instrument and
other adjustments,...
$532K
(175.68%↑ Y/Y)
Foreign currency
translation gain (loss)
$134K
(-93.99%↓ Y/Y)
Income taxes
$2,561K
(-75.71%↓ Y/Y)
Comprehensive income
$3,064K
(-90.36%↓ Y/Y)
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Rimini Street, Inc. (RMNI)
Rimini Street, Inc. (RMNI)