Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160M | $215M | $253M | $281M | $327M | $374M | $410M | $431M | $429M | $422M |
| Revenue growth | — | 34.1% | 18.0% | 10.9% | 16.3% | 14.6% | 9.4% | 5.3% | -0.6% | -1.7% |
| Gross profit | $93.1M | $132M | $157M | $176M | $201M | $238M | $257M | $269M | $261M | $255M |
| Gross margin | 58.1% | 61.4% | 62.1% | 62.6% | 61.4% | 63.6% | 62.8% | 62.3% | 60.9% | 60.4% |
| Operating income | $13.9M | $25.3M | $29.5M | $22.1M | $17.9M | $26.8M | $8.09M | $43.8M | -$32.1M | $59.9M |
| Operating margin | 8.7% | 11.8% | 11.6% | 7.9% | 5.5% | 7.2% | 2.0% | 10.1% | -7.5% | 14.2% |
| Net income | -$12.9M | -$50.0M | -$64.0M | $21.4M | $11.6M | $75.2M | -$2.48M | $26.1M | -$36.3M | $37.1M |
| Net margin | -8.1% | -23.3% | -25.2% | 7.6% | 3.5% | 20.1% | -0.6% | 6.0% | -8.5% | 8.8% |
| EPS (diluted) | -$0.95 | -$1.55 | -$1.22 | -$0.06 | -$0.21 | $0.51 | -$0.03 | $0.29 | -$0.40 | $0.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$59.6M | $29.2M | $22.4M | $20.4M | $42.1M | $66.9M | $34.9M | $12.5M | -$38.8M | $60.2M |
| Capital expenditures | $1.19M | $1.39M | $1.05M | $1.87M | $1.48M | $2.11M | $4.33M | $7.21M | $3.38M | $4.57M |
| Free cash flow | -$60.8M | $27.8M | $21.3M | $18.5M | $40.6M | $64.8M | $30.6M | $5.25M | -$42.2M | $55.6M |
| Share buybacks | — | $144M | — | $0.00 | $0.00 | $0.00 | $4.74M | $1.01M | $0.00 | $7.59M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $2.94M | $0.00 | $0.00 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.38M | $21.9M | $24.8M | $38.0M | $87.6M | $120M | $109M | $115M | $88.8M | $120M |
| Total assets | $99.4M | $122M | $147M | $201M | $280M | $391M | $391M | $394M | $369M | $423M |
| Total liabilities | $313M | $332M | $258M | $292M | $345M | $472M | $468M | $433M | $439M | $450M |
| Long-term debt | $63.3M | $66.6M | $0.00 | $0.00 | $0.00 | $79.7M | $70.0M | $64.2M | $82.2M | $63.2M |
| Shareholders' equity | -$181M | -$174M | -$230M | -$223M | -$203M | -$80.4M | -$77.2M | -$39.5M | -$69.4M | -$27.0M |
| Retained earnings | -$251M | -$304M | -$332M | -$315M | -$301M | -$226M | -$228M | -$202M | -$238M | -$201M |
| Shares (wtd avg diluted) | 24.3M | 59.3M | 64.2M | 66.0M | 71.2M | 89.0M | 87.7M | 89.5M | 90.5M | 94.5M |
Every figure is extracted from Rimini Street, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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