NASDAQ$RMNI

Rimini Street Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Rimini Street's Q3 2023 financial performance reflected revenue growth and increased profitability.

Rimini Street announced its Q3 2023 financial results, with revenue increasing by 5.4% year-over-year to $107.5 million. The company reported net income of $6.8 million, a significant improvement compared to the net loss of $0.4 million in the same period last year. Operating income also saw a substantial increase, reaching $11.2 million compared to $2.0 million in the previous year.

  • Revenue increased by 5.4% year-over-year, reaching $107.5 million.
  • Operating income rose to $11.2 million, compared to $2.0 million in the same period last year.
  • Net income was $6.8 million, a significant improvement from the net loss of $0.4 million year-over-year.
  • Annualized Recurring Revenue increased by 4.1% to $416.3 million.

Headline financials

Total Revenue

$107M

Previous: $102M+5.4%
EPS (adj)

$0.13

Previous: $0.09+44.4%
Revenue Retention Rate

94.0%

Previous: 94.0%+0.0%
Gross margin

62.7%

Previous: 61.5%+2.0%
Calculated Billings

$60.5M

No prior period
Capital Expenditures

-$1.56M

No prior period
Free Cash Flow

$6.8M

Previous: -$405K+1779.3%
Net Income

$6.8M

Previous: -$405K+1779.3%
Operating Income

$11.2M

Previous: $2.04M+452.3%
Gross Profit

$67.3M

Previous: $62.7M+7.5%
Cash & Equivalents

$108M

Previous: $119M-8.7%
Total Assets

$335M

Previous: $333M+0.5%
Stock-Based Comp

$3.13M

Previous: $2.44M+28.2%

Revenue & EPS history

Rimini Street · Revenue · Quarterly

$107M

Q3 2023+5.4%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Rimini Street · $99.2M total across 1 segment · Q2 2022

  • Subscription revenue
    $99.2M

Forward guidance

The Company is continuing to suspend guidance until there is more clarity around impacts from current litigation activity before the U.S. Federal courts in the Company’s ongoing litigation with Oracle.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.6%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-1.3%

Avg return

30 days after

45%

19 / 42 earnings

Positive

+28.3%

Q4 2021

Best reaction

-34.9%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+17.8%+13.8%+14.7%
Q4 2025+20.2%+18.5%+4.7%
Q3 2025-15.8%-12.3%-17.9%
Q1 2025-7.7%-6.2%-14.1%
Q4 2024+16.4%+14.1%+13.8%
Q3 2024+4.7%+6.5%+27.8%
Q2 2024-34.9%-41.0%-44.1%
Q1 2024-7.6%-11.2%-6.9%
Q4 2023+5.2%-6.8%+6.2%
Q3 2023+28.1%+26.7%+47.5%
Q2 2023-11.4%-9.3%-12.1%
Q1 2023+10.7%+9.0%+17.2%
Q4 2022+12.9%+14.5%-3.7%
Q3 2022-21.7%-25.0%-24.4%
Q2 2022-9.0%-15.2%-32.5%
Q1 2022-1.2%-0.7%+16.7%
Q4 2021+28.3%+24.2%+36.3%
Q3 2021-29.2%-33.7%-46.6%
Q2 2021-3.1%-8.7%+16.6%
Q1 2021-21.7%-20.8%-8.3%
Q4 2020+16.8%-3.9%+3.8%
Q3 2020+17.1%+27.0%+53.7%
Q2 2020-6.9%-5.4%-26.3%
Q1 2020+8.5%+4.1%+8.9%
Q4 2019+7.1%-0.7%-3.0%
Q3 2019+4.5%-2.3%+1.3%
Q2 2019+3.4%+2.7%-0.2%
Q1 2019+4.7%-0.6%-0.6%
Q4 2018-2.9%+1.5%+0.8%
Q3 2018-12.8%-21.7%-25.4%
Q2 2018-10.8%-25.4%-36.4%
Q1 2018-0.8%-0.8%-7.0%
Q4 2017+2.3%+3.9%-3.9%
Q4 2016+2.3%+3.9%-3.9%
Q3 2017+13.5%+13.3%-5.9%
Q2 2017-0.2%+0.4%+0.5%
Q1 2017-0.2%-0.2%+0.3%
Q3 2016-0.7%+0.5%+0.6%
Q2 2016+0.0%+0.0%+0.5%
Q1 2016-0.3%
Q4 2015+0.0%
Q3 2015+0.0%
Q2 2015
Q1 2015
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012

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