NASDAQ$RMNI

Rimini Street Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced fiscal fourth quarter and annual 2023 financial and operating results.

Rimini Street reported a revenue increase of 3.2% for the fourth quarter of 2023, reaching $112.1 million, and a net income of $9.4 million, a significant improvement from the net loss of $5.3 million in the same period last year. The annualized recurring revenue also saw a rise of 2.9%, amounting to $432.3 million. The company's operating income shifted from a loss to a profit, with $11.5 million for the quarter.

  • Revenue increased by 3.2% to $112.1 million compared to the same period last year.
  • Annualized Recurring Revenue grew by 2.9% to $432.3 million.
  • Operating income was $11.5 million, a turnaround from an operating loss of $5.6 million in the same period last year.
  • Net income reached $9.4 million, compared to a net loss of $5.3 million in the prior year.

Headline financials

Total Revenue

$112M

Previous: $109M+3.2%
EPS (adj)

$0.19

Previous: $0.17+11.8%
Capital Expenditures

-$3.56M

No prior period
Free Cash Flow

-$4.7M

No prior period
Net Income

$9.35M

Previous: -$5.3M+276.4%
Operating Income

$11.5M

Previous: -$5.58M+307.0%
Gross Profit

$68.4M

Previous: $70.1M-2.4%
Stock-Based Comp

$3.47M

Previous: $2.24M+54.6%

Revenue & EPS history

Rimini Street · Revenue · Quarterly

$112M

Q4 2023+3.2%vs Q4 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 Q4 2023

Historical avgQ4 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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