FY2025 · ended Dec 31, 2025 · Revenue $421.54M, -1.7% YoY · Filed Feb 19, 2026
Rimini Street, Inc. (RMNI) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $421.5 million and net income of $37.1 million. Free cash flow was $55.6 million. As of Sep 30, 2026 it held $93.3 million in cash and investments and $62.3 million in total debt.
Revenue (TTM)
$438.39M
+2.9% vs year-ago TTM
Net income (TTM)
$11.01M
-74.4% vs year-ago TTM
Operating cash flow (TTM)
$27.24M
+814.4% vs year-ago TTM
Free cash flow (TTM)
$22.34M
+1526.5% vs year-ago TTM
EPS (TTM)
$0.12
-74.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
91.66M
+0.4% vs prior year
Net cash
$30.98M
as of Sep 30, 2026
Operating margin
5.9%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- RMNI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Las Vegas, NV
- SEC filer status
- Accelerated filer
- SEC CIK
- 1635282
- Former names
- GP Investments Acquisition Corp. (until Oct 10, 2017)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $421.5M | $428.8M | $431.5M | $409.7M | $374.4M |
| Operating income | $59.9M | -$32.1M | $43.8M | $8.1M | $26.8M |
| Net income | $37.1M | -$36.3M | $26.1M | -$2.5M | $75.2M |
| Diluted EPS | $0.39 | -$0.40 | $0.29 | -$0.03 | $0.51 |
| Operating cash flow | $60.2M | -$38.8M | $12.5M | $34.9M | $66.9M |
| Free cash flow | $55.6M | -$42.2M | $5.3M | $30.6M | $64.8M |
| Total assets | $423.1M | $369.1M | $393.8M | $391.0M | $391.3M |
| Total liabilities | $450.1M | $438.5M | $433.3M | $468.2M | $471.6M |
| Stockholders' equity | -$27.0M | -$69.4M | -$39.5M | -$77.2M | -$80.4M |
| Cash and investments | $120.0M | $88.8M | $125.2M | $129.1M | $119.6M |
| Total debt | $91.0M | $96.6M | $82.0M | $89.1M | $101.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 12, 2026 | Aug 12, 2026 |
All 1005 Rimini Street, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.