RMNI Q3 2021 Earnings — Rimini Street, Inc. Revenue & Financial Results | Market Cap Arena

RMNIRimini Street, Inc.

$306M

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$96M+15.9% YoY

Gross Profit

$62M65.1% margin

Operating Income

$8M7.9% margin

Net Income

$2M2.0% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$652,000

Free Cash Flow

$29,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$257M

Total Liabilities

$417M

Stockholders' Equity

-$160M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$96M	$83M	+15.9%
Gross Profit	$62M	$51M	+23.2%
Operating Income	$8M	$5M	+66.0%
Net Income	$2M	$4M	-46.5%

Geographic Segments

UNITED STATES

$50M53%

Non-US

$45M47%