Latest Quarter
Q2 FY2026ended 2026-06-30 · filed 2026-07-30
Revenue
$111.08M
+6.69% YoY
Net Income
$2.4M
-92.07% YoY
Operating Income
$6.37M
-84.53% YoY
EPS (Diluted)
$0.03
-90.63% YoY
Cash
$123.44M
Total Assets
$384.25M
Equity
$-16.67M
Long-term Debt
$46.58M
What this quarter tells us
For Q1 FY2026 (ended March 31, 2026), Rimini Street reported revenue of $105.5 million, up 1.2% year-over-year. Net income was $1.4 million, down 59.4% from the prior year, while operating income fell 48.7% to $4.8 million. Diluted EPS was $0.01, a 75% decline. The company had $132.2 million in cash, $56.4 million in long-term debt, and negative equity of $22.6 million.
- •Revenue grew 1.2% YoY to $105.5 million.
- •Net income dropped 59.4% to $1.4 million; diluted EPS fell 75% to $0.01.
- •Operating income decreased 48.7% to $4.8 million.
- •Cash stood at $132.2 million, with long-term debt of $56.4 million and negative equity.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.
Earnings reports (12m): 4Dilution / offering filings (12m): 0Source: SEC EDGAR XBRL