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Other financials

Income statement

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Revenue$105.5M+1.2%
Gross profit$62.3M-2.0%
Operating income$4.8M-48.7%
Net income$1.4M-59.4%
EPS (diluted)$0.01-75.0%

Balance sheet

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Cash & equivalents$133.3M+7.7%
Total debt$78.6M-17.5%
Total equity-$22.6M+64.6%
Total assets$397.1M+15.8%

Cash flow

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Operating cash flow$24.5M-27.2%
CapEx$648.0K-27.6%
Free cash flow$23.9M-27.2%

Valuation

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Market cap$458.38M+24.2%
Enterprise value$403.65M+9.0%
P/E13.1×
P/S1.1×+0.2×

Profitability

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Gross margin59.9%-1.3pp
Operating margin13.1%
Net margin8.3%
FCF margin-4.5%

Returns & leverage

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Return on equity-506.3%
Debt / equity-3.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Rimini Street, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Rimini Street, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001635282-26-000042
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Non-operating income and (expenses):
Interest expense(1,251)(1,675)
Other income (expenses), net(1,240)(77)
Income before income taxes2,3107,609
Income taxes(949)(4,259)
Net income1,3613,350
Other comprehensive income
Foreign currency translation gain (loss)(322)674

ITEM 1. Financial Statements.

FAQ

What is Rimini Street, Inc.'s pre-tax income?
Rimini Street, Inc. (RMNI) reported pre-tax income of $2.31M in Q1 2026.
How has Rimini Street, Inc.'s pre-tax income changed year-over-year?
Rimini Street, Inc.'s pre-tax income decreased by 69.6% year-over-year, from $7.61M to $2.31M.
What is the long-term trend for Rimini Street, Inc.'s pre-tax income?
Over 2 years (2021 to 2025), Rimini Street, Inc.'s pre-tax income has grown at a 69.2% compound annual growth rate (CAGR), from $19.44M to $55.63M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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