← Rimini Street, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($2.9m) |
($53.3m)
-1762.77%
|
($68.0m)
-27.52%
|
$17.5m
+125.79%
|
$13.0m
-25.95%
|
$75.2m
+479.50%
|
($2.5m)
-103.30%
|
$26.1m
+1150.77%
|
($36.3m)
-239.19%
|
$37.1m
+202.28%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($53.3m) |
($78.6m)
-47.49%
|
($7.9m)
+89.93%
|
($13.8m)
-74.74%
|
$45.2m
+426.83%
|
($2.5m)
-105.49%
|
$26.1m
+1150.77%
|
($36.3m)
-239.19%
|
$37.1m
+202.28%
|
— | |
| Depreciation, Depletion and Amortization | — | $2.0m | $1.8m | $1.9m | $1.8m | $2.4m | $2.5m | $2.8m | $3.6m | $3.9m | $9.4m | |
| Amortization of Debt Issuance Costs | — | $18.4m | $58.3m | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | — | $12.1m | $54.5m | — | — | — | — | — | — | — | — | |
| Depreciation | — | $2.0m | $1.8m | $1.9m | $1.8m | $2.4m | $2.5m | $2.8m | $3.6m | $3.9m | $9.4m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $8.0m | $7.3m | $8.2m | $8.9m | $9.4m | |
| Deferred Income Tax Expense (Benefit) | — | ($124k) | ($235k) | ($337k) | ($514k) | ($62.3m) | ($2.1m) | $6.6m | ($9.8m) | $11.2m | ($1.1m) | |
| Deferred Tax | — | — | — | — | — | — | ($2.1m) | $6.6m | ($9.8m) | $11.2m | ($1.1m) | |
| Share-based Payment Arrangement, Noncash Expense | — | $3.0m | $4.4m | $5.5m | $7.5m | $9.7m | $10.9m | $12.5m | $9.5m | $11.1m | $10.8m | |
| Share-based Payment Arrangement, Expense | — | $3.0m | $4.4m | $5.5m | $7.5m | $9.7m | $10.9m | $12.5m | $9.5m | $11.1m | $10.8m | |
| Operating Lease, Impairment Loss | — | — | — | — | $1.2m | $1.6m | $3.0m | $0 | $0 | — | — | |
| Asset Impairment Charge | — | — | — | — | — | $1.6m | $3.0m | $0 | $0 | — | $0 | |
| Other Nonoperating Income (Expense) | — | $320k | ($2.1m) | ($1.5m) | ($258k) | ($1.6m) | ($13k) | $3.0m | $1.8m | $1.9m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $16.5m | ($41.1m) | ($11.2m) | ($8.7m) | $40.1m | |
| Increase (Decrease) in Accounts Receivable | — | $8.3m | $18.0m | $31.2m | $8.5m | $18.8m | ($18.9m) | $3.0m | $15.2m | $4.5m | $1.7m | |
| Change In Receivables | — | — | — | — | — | — | $18.9m | ($3.0m) | ($15.2m) | ($4.5m) | $1.7m | |
| Changes In Account Receivables | — | — | — | — | — | — | $18.9m | ($3.0m) | ($15.2m) | ($4.5m) | $1.7m | |
| Increase (Decrease) in Accounts Payable | — | $1.2m | $2.9m | ($10.5m) | $931k | $2.5m | $2.4m | ($2.0m) | ($613k) | $444k | ($1.4m) | |
| Net Cash Provided by (Used in) Operating Activities | ($3.5m) |
$29.2m
+932.85%
|
$22.4m
-23.25%
|
$20.4m
-8.92%
|
$42.1m
+106.53%
|
$66.9m
+59.00%
|
$34.9m
-47.87%
|
$12.5m
-64.28%
|
($38.8m)
-411.61%
|
$60.2m
+255.01%
|
$67.2m
+11.52%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | $1.4m | $1.1m | $1.9m | $1.5m | $2.1m | ($4.3m) | ($7.2m) | ($3.4m) | ($4.6m) | ($3.3m) | |
| Payments to Acquire Investments | $0 | — | — | — | — | — | — | — | $7.5m | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | — | ($24.4m) | $3.1m | $6.4m | ($4.6m) | ($3.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Gain (Loss) | — | — | $0 | $0 | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $0 | $17.9m | $0 | $15.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $17.9m | $0 | $15.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($9.8m) | ($6.0m) | ($3.9m) | ($19.1m) | ($32.9m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($9.8m) | ($6.0m) | $14.0m | ($19.1m) | ($32.9m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($9.8m) | ($6.0m) | $14.0m | ($19.1m) | ($32.9m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | $89.3m | $0 | $0 | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($9.8m) | ($6.0m) | ($3.9m) | ($19.1m) | ($32.9m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $1.1m | $4.7m | $1.0m | $0 | $7.6m | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — | $2.9m | $0 | $0 | — | — | — | |
| Proceeds from Issuance of Common Stock | $0 | — | — | — | $25.7m | $57.0m | $0 | $0 | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | $57.0m | $0 | $0 | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($4.7m) | ($1.0m) | $0 | ($7.6m) | ($7.6m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $57.0m | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($4.7m) | ($1.0m) | $0 | ($7.6m) | ($7.6m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($4.7m) | ($1.0m) | $0 | ($7.6m) | ($7.6m) | |
| Dividends Payable, Current | — | — | $4 | $4 | $4 | — | — | — | — | — | — | |
| Dividends Payable | — | — | $90 | $76 | $50 | — | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | ($12.7m) | $0 | $0 | — | — | — | |
| Preferred Stock Dividend Paid | — | — | — | — | — | ($12.7m) | $0 | $0 | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | ($5.5m) | ($27k) | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | — | ($16.5m) |
($34.8m)
-110.88%
|
($5.7m)
+83.50%
|
$6.4m
+211.12%
|
($26.6m)
-516.71%
|
($13.6m)
+48.93%
|
($6.9m)
+49.20%
|
$14.0m
+303.37%
|
($26.6m)
-289.79%
|
($40.0m)
-50.26%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($14.8m) | $13.2m | $49.5m | $32.1m | ($10.6m) | $6.4m | ($26.6m) | $31.9m | $126.4m | |
| Beginning Cash Position | — | — | — | — | — | — | $120.0m | $109.4m | $115.9m | $89.2m | $102.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $40.0m | $25.2m | $38.4m | $87.9m | $120.0m | $109.4m | $115.9m | $89.2m | $121.1m | $126.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($1.4m) | $405k | $2.5m | ($6.2m) | ($7.4m) | ($2.2m) | ($8.2m) | $2.8m | ($1.8m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($7.4m) | ($2.2m) | ($8.2m) | $2.8m | ($1.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $16.5m | $19.3m | $230k | $63k | $1.1m | $3.2m | $4.5m | $5.5m | $5.5m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $2.8m | $4.9m | $3.4m | $7.3m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | $24.9m | $13.3m | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $191k | ($1.3m) | ($1.6m) | ($77k) | ($1.4m) | $12k | ($330k) | ($1.2m) | ($2.5m) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | ($1.3m) | $12.8m | ($14.6m) | — | — | — | — | $36.2m | — | |
| General and Administrative Expense | — | $36.1m | $37.0m | $47.4m | $52.2m | $64.2m | $75.4m | $73.0m | $73.1m | $70.0m | — | |
| Income Tax Expense (Benefit) | — | $1.3m | $2.0m | $2.7m | $4.6m | ($55.8m) | $6.3m | $15.2m | ($371k) | $18.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $6.3m | $6.2m | — | |
| Investment Income, Interest | $485k | — | — | — | — | — | — | — | — | — | — | |
| Operating Costs and Expenses | $3.3m | — | — | — | — | — | — | — | — | — | — | |
| Operating Expenses | — | $107.8m | $131.5m | $153.8m | $182.7m | $211.2m | $249.2m | $225.2m | $293.1m | $194.7m | — | |
| Proceeds from Contributed Capital | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | $872k | $2.0m | $3.3m | $1.8m | $5.9m | $1.0m | $79k | $0 | $63k | — | |
| Restructuring Costs | — | — | — | — | — | — | $2.5m | $59k | $5.7m | $4.5m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $281.1m | $326.8m | $374.4m | $409.7m | $431.5m | $428.8m | $421.5m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($13.6m) | ($6.9m) | $14.0m | ($26.6m) | ($40.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($24.4m) | $3.1m | $6.4m | ($4.6m) | ($3.3m) | |
| Change In Account Payable | — | — | — | — | — | — | $2.4m | ($2.0m) | ($613k) | $444k | ($1.4m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($10.6m) | $6.4m | ($26.6m) | $31.9m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $1.8m | ($30.0m) | ($1.4m) | $5.3m | $9.3m | |
| Change In Payable | — | — | — | — | — | — | $2.4m | ($2.0m) | ($613k) | $444k | ($1.4m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($6.6m) | ($6.2m) | $6.1m | ($10.0m) | $30.4m | |
| Changes In Cash | — | — | — | — | — | — | ($3.1m) | $8.7m | ($18.4m) | $29.0m | $23.9m | |
| End Cash Position | — | — | — | — | — | — | $109.4m | $115.9m | $89.2m | $121.1m | $126.4m | |
| Financing Cash Flow | — | — | — | — | — | — | ($13.6m) |
($6.9m)
+49.20%
|
$14.0m
+303.37%
|
($26.6m)
-289.79%
|
($40.0m)
-50.26%
|
|
| Free Cash Flow | — | — | — | — | — | — | $30.6m | $5.3m | ($42.2m) | $55.6m | $63.9m | |
| Investing Cash Flow | — | — | — | — | — | — | ($24.4m) | $3.1m | $6.4m | ($4.6m) | ($3.3m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($20.1m) | $10.3m | $9.8m | $0 | $0 | |
| Net Preferred Stock Issuance | — | — | — | — | — | ($156.8m) | $0 | $0 | — | — | — | |
| Other Non Cash Items | — | — | — | — | — | — | $983k | $1.0m | $764k | $701k | — | |
| Preferred Stock Payments | — | — | — | — | — | ($156.8m) | $0 | $0 | — | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $1.0m | $79k | $0 | $63k | $565k | |
| Purchase Of Investment | — | — | — | — | — | — | ($31.2m) | ($30.5m) | ($7.5m) | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $11.1m | $40.8m | $17.3m | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $10.9m | $12.5m | $9.5m | $11.1m | $10.8m |