RMNI Q4 2020 Earnings — Rimini Street, Inc. Revenue & Financial Results | Market Cap Arena

RMNIRimini Street, Inc.

$318M

Q4 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$88M+12.8% YoY

Gross Profit

$54M61.8% margin

Operating Income

$4M5.1% margin

Net Income

$4M4.2% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$292M

Total Liabilities

$357M

Stockholders' Equity

-$65M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$78M	+12.8%
Gross Profit	$54M	$48M	+14.0%
Operating Income	$4M	$2M	+162.2%
Net Income	$4M	-$121,000	+3124.0%

Geographic Segments

UNITED STATES

$48M55%

Non-US

$39M45%