RMNI Q4 2022 Earnings — Rimini Street, Inc. Revenue & Financial Results | Market Cap Arena

RMNIRimini Street, Inc.

$318M

Q4 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$109M+9.4% YoY

Gross Profit

$70M64.5% margin

Operating Income

-$6M-5.1% margin

Net Income

-$5M-4.9% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$406M

Total Liabilities

$483M

Stockholders' Equity

-$77M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$99M	+9.4%
Gross Profit	$70M	$65M	+8.4%
Operating Income	-$6M	$13M	-143.7%
Net Income	-$5M	$70M	-107.5%

Geographic Segments

UNITED STATES

$56M51%

Non-US

$53M49%