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Rimini Street, Inc. provides enterprise software support, managed services, and Agentic AI ERP solutions. The company engages in the provision of support services for Oracle and SAP enterprise software products. It also provides Rimini Agentic UX, an AI-driven orchestration, automation, and user experience (UX) design to deliver a unified and composable interface for enterprise workflows; Rimini Support, a mission-critical support for Oracle, SAP and VMware applications, proprietary and open-source database, and technology software; Rimini Manage, a suite of managed services for application and database software; and Rimini Protect, a suite of personalized software security services and solutions. The company also offers Rimini Connect, a suite of managed interoperability solutions for browsers, operating systems, and email systems; Rimini Watch, a suite of observability solutions that include monitoring and system health check solutions; Rimini Consult, a suite of professional services for clients' enterprise software customization, configuration, implementation, integration, interoperability, migration, staff augmentation, and other project needs; and Rimini Custom, a program that expands support and related services to a broader portfolio of enterprise software. The company serves Fortune 500 companies and Fortune Global 100 companies across various industries. It sells its solutions primarily through direct sales organizations in North America, Latin America, Europe, Africa, the Middle East, Asia, and the Asia-Pacific. The company was founded in 2005 and is headquartered in Las Vegas, Nevada. more
| Time Frame | RMNI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -8.4% | -0.06% | -1.18% |
| 1-Month Return | 8.33% | -2.25% | -2.14% |
| 3-Month Return | -18.94% | -5.55% | -1.73% |
| 6-Month Return | -27.16% | 3.12% | 3% |
| 1-Year Return | -15.92% | 34.13% | 21.8% |
| 3-Year Return | -17.56% | 104.76% | 75.87% |
| 5-Year Return | -58.68% | 111.18% | 72.09% |
| 10-Year Return | -65.33% | 552.02% | 234.83% |
| Time Frame | RMNI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -98.97% | -3.08% | -46.15% |
| 1-Month Return | 164.71% | -24.19% | -23.14% |
| 3-Month Return | -57.33% | -20.67% | -6.83% |
| 6-Month Return | -47.41% | 6.43% | 6.18% |
| 1-Year Return | -15.92% | 34.13% | 21.80% |
| 3-Year Return | -6.23% | 26.98% | 20.71% |
| 5-Year Return | -16.20% | 16.13% | 11.47% |
| 10-Year Return | -10.05% | 20.62% | 12.85% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 374.43M | 409.66M | 431.50M | 428.75M | 421.54M | [{"date":"2021-12-31","value":86.77,"profit":true},{"date":"2022-12-31","value":94.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true},{"date":"2025-12-31","value":97.69,"profit":true}] |
| Cost of Revenue | 136.46M | 152.38M | 162.51M | 167.73M | 166.94M | [{"date":"2021-12-31","value":81.36,"profit":true},{"date":"2022-12-31","value":90.85,"profit":true},{"date":"2023-12-31","value":96.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.53,"profit":true}] |
| Gross Profit | 237.97M | 257.28M | 268.98M | 261.02M | 254.60M | [{"date":"2021-12-31","value":88.47,"profit":true},{"date":"2022-12-31","value":95.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true},{"date":"2025-12-31","value":94.65,"profit":true}] |
| Gross Margin | 63.55% | 62.80% | 62.34% | 60.88% | 60.40% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.82,"profit":true},{"date":"2023-12-31","value":98.09,"profit":true},{"date":"2024-12-31","value":95.79,"profit":true},{"date":"2025-12-31","value":95.03,"profit":true}] |
| Operating Expenses | 211.19M | 249.19M | 215.38M | 293.15M | 221.57M | [{"date":"2021-12-31","value":72.04,"profit":true},{"date":"2022-12-31","value":85,"profit":true},{"date":"2023-12-31","value":73.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":75.58,"profit":true}] |
| Operating Income | 26.77M | 8.09M | 53.60M | (32.13M) | 33.03M | [{"date":"2021-12-31","value":49.95,"profit":true},{"date":"2022-12-31","value":15.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-59.94,"profit":false},{"date":"2025-12-31","value":61.63,"profit":true}] |
| Total Non-Operating Income/Expense | (8.83M) | (8.33M) | (17.58M) | (7.23M) | 21.20M | [{"date":"2021-12-31","value":-41.67,"profit":false},{"date":"2022-12-31","value":-39.28,"profit":false},{"date":"2023-12-31","value":-82.91,"profit":false},{"date":"2024-12-31","value":-34.09,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 19.43M | 3.81M | 41.23M | (36.64M) | 55.63M | [{"date":"2021-12-31","value":34.94,"profit":true},{"date":"2022-12-31","value":6.84,"profit":true},{"date":"2023-12-31","value":74.12,"profit":true},{"date":"2024-12-31","value":-65.87,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | (55.78M) | 6.29M | 15.17M | (371.00K) | 18.53M | [{"date":"2021-12-31","value":-301,"profit":false},{"date":"2022-12-31","value":33.91,"profit":true},{"date":"2023-12-31","value":81.87,"profit":true},{"date":"2024-12-31","value":-2,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 75.22M | (2.48M) | 26.06M | (36.27M) | 37.10M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.3,"profit":false},{"date":"2023-12-31","value":34.64,"profit":true},{"date":"2024-12-31","value":-48.22,"profit":false},{"date":"2025-12-31","value":49.32,"profit":true}] |
| Income From Continuous Operations | 75.22M | (2.48M) | 11.44M | (36.27M) | 37.10M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.3,"profit":false},{"date":"2023-12-31","value":15.2,"profit":true},{"date":"2024-12-31","value":-48.22,"profit":false},{"date":"2025-12-31","value":49.32,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 75.22M | (2.48M) | 26.06M | (36.27M) | 37.10M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.3,"profit":false},{"date":"2023-12-31","value":34.64,"profit":true},{"date":"2024-12-31","value":-48.22,"profit":false},{"date":"2025-12-31","value":49.32,"profit":true}] |
| EPS (Diluted) | 0.52 | 0.43 | 0.54 | 0.49 | 0.50 | [{"date":"2021-12-31","value":96.3,"profit":true},{"date":"2022-12-31","value":79.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.46,"profit":true},{"date":"2025-12-31","value":93.31,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 9.41% | 5.33% | (0.64%) | (1.68%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.64,"profit":true},{"date":"2024-12-31","value":-6.76,"profit":false},{"date":"2025-12-31","value":-17.89,"profit":false}] |
| Cost of Revenue | - | 11.67% | 6.65% | 3.21% | (0.47%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.97,"profit":true},{"date":"2024-12-31","value":27.52,"profit":true},{"date":"2025-12-31","value":-4.07,"profit":false}] |
| Gross Profit | - | 8.12% | 4.55% | (2.96%) | (2.46%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.07,"profit":true},{"date":"2024-12-31","value":-36.47,"profit":false},{"date":"2025-12-31","value":-30.31,"profit":false}] |
| Gross Margin | - | (1.18%) | (0.74%) | (2.34%) | (0.79%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Operating Expenses | - | 17.99% | (13.57%) | 36.11% | (24.42%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":49.83,"profit":true},{"date":"2023-12-31","value":-37.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-67.63,"profit":false}] |
| Operating Income | - | (69.79%) | 562.63% | (159.94%) | (202.82%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.43,"profit":false},{"date":"2025-12-31","value":-36.05,"profit":false}] |
| Total Non-Operating Income/Expense | - | (5.73%) | 111.07% | (58.88%) | (393.32%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-53.01,"profit":false},{"date":"2025-12-31","value":-354.11,"profit":false}] |
| Pre-Tax Income | - | (80.42%) | 983.63% | (188.87%) | (251.82%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.2,"profit":false},{"date":"2025-12-31","value":-25.6,"profit":false}] |
| Income Taxes | - | (111.27%) | 141.42% | (102.45%) | (5095.42%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-78.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-72.44,"profit":false},{"date":"2025-12-31","value":-3603.14,"profit":false}] |
| Income After Taxes | - | (103.30%) | (1150.77%) | (239.19%) | (202.28%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (103.30%) | (561.13%) | (417.17%) | (202.28%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (103.30%) | (1150.77%) | (239.19%) | (202.28%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (17.31%) | 25.58% | (9.54%) | 3.15% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-67.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.28,"profit":false},{"date":"2025-12-31","value":12.32,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 114.21M | 104.20M | 104.11M | 103.43M | 109.79M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.24,"profit":true},{"date":"2025-06-30","value":91.16,"profit":true},{"date":"2025-09-30","value":90.56,"profit":true},{"date":"2025-12-31","value":96.13,"profit":true}] |
| Cost of Revenue | 41.50M | 40.67M | 41.26M | 41.49M | 43.51M | [{"date":"2024-12-31","value":95.37,"profit":true},{"date":"2025-03-31","value":93.46,"profit":true},{"date":"2025-06-30","value":94.82,"profit":true},{"date":"2025-09-30","value":95.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 72.71M | 63.53M | 62.85M | 61.94M | 66.28M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.38,"profit":true},{"date":"2025-06-30","value":86.44,"profit":true},{"date":"2025-09-30","value":85.18,"profit":true},{"date":"2025-12-31","value":91.15,"profit":true}] |
| Gross Margin | 63.66% | 60.97% | 60.37% | 59.89% | 60.37% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.77,"profit":true},{"date":"2025-06-30","value":94.83,"profit":true},{"date":"2025-09-30","value":94.07,"profit":true},{"date":"2025-12-31","value":94.82,"profit":true}] |
| Operating Expenses | 57.83M | 54.17M | 21.66M | 57.55M | 88.19M | [{"date":"2024-12-31","value":65.58,"profit":true},{"date":"2025-03-31","value":61.43,"profit":true},{"date":"2025-06-30","value":24.56,"profit":true},{"date":"2025-09-30","value":65.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 14.88M | 9.36M | 41.20M | 4.38M | 7.54M | [{"date":"2024-12-31","value":36.11,"profit":true},{"date":"2025-03-31","value":22.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.64,"profit":true},{"date":"2025-12-31","value":18.3,"profit":true}] |
| Total Non-Operating Income/Expense | (239.00K) | (3.43M) | (2.03M) | (2.36M) | (438.00K) | [{"date":"2024-12-31","value":-23900000,"profit":false},{"date":"2025-03-31","value":-342700000,"profit":false},{"date":"2025-06-30","value":-202600000,"profit":false},{"date":"2025-09-30","value":-236100000,"profit":false},{"date":"2025-12-31","value":-43800000,"profit":false}] |
| Pre-Tax Income | 12.95M | 7.61M | 40.80M | 3.47M | 3.75M | [{"date":"2024-12-31","value":31.74,"profit":true},{"date":"2025-03-31","value":18.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.5,"profit":true},{"date":"2025-12-31","value":9.19,"profit":true}] |
| Income Taxes | 6.29M | 4.26M | 10.54M | 704.00K | 3.03M | [{"date":"2024-12-31","value":59.67,"profit":true},{"date":"2025-03-31","value":40.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.68,"profit":true},{"date":"2025-12-31","value":28.71,"profit":true}] |
| Income After Taxes | 6.66M | 3.35M | 30.26M | 2.77M | 724.00K | [{"date":"2024-12-31","value":22.01,"profit":true},{"date":"2025-03-31","value":11.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.14,"profit":true},{"date":"2025-12-31","value":2.39,"profit":true}] |
| Income From Continuous Operations | 6.66M | 3.35M | 30.26M | 2.77M | 724.00K | [{"date":"2024-12-31","value":22.01,"profit":true},{"date":"2025-03-31","value":11.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.14,"profit":true},{"date":"2025-12-31","value":2.39,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 6.66M | 3.35M | 30.26M | 2.77M | 724.00K | [{"date":"2024-12-31","value":22.01,"profit":true},{"date":"2025-03-31","value":11.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.14,"profit":true},{"date":"2025-12-31","value":2.39,"profit":true}] |
| EPS (Diluted) | 0.12 | 0.09 | 0.32 | 0.03 | 0.06 | [{"date":"2024-12-31","value":37.03,"profit":true},{"date":"2025-03-31","value":28.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.38,"profit":true},{"date":"2025-12-31","value":19.84,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (8.76%) | (0.09%) | (0.66%) | 6.15% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-142.47,"profit":false},{"date":"2025-06-30","value":-1.4,"profit":false},{"date":"2025-09-30","value":-10.71,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (2.00%) | 1.45% | 0.56% | 4.88% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-41.05,"profit":false},{"date":"2025-06-30","value":29.79,"profit":true},{"date":"2025-09-30","value":11.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | (12.62%) | (1.07%) | (1.46%) | 7.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-180.22,"profit":false},{"date":"2025-06-30","value":-15.3,"profit":false},{"date":"2025-09-30","value":-20.79,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (4.23%) | (0.99%) | (0.80%) | 0.80% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-526.57,"profit":false},{"date":"2025-06-30","value":-122.8,"profit":false},{"date":"2025-09-30","value":-99.87,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (6.33%) | (60.03%) | 165.77% | 53.22% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.82,"profit":false},{"date":"2025-06-30","value":-36.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":32.11,"profit":true}] |
| Operating Income | - | (37.08%) | 340.10% | (89.36%) | 71.97% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.27,"profit":false},{"date":"2025-12-31","value":21.16,"profit":true}] |
| Total Non-Operating Income/Expense | - | 1333.89% | (40.88%) | 16.54% | (81.45%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.06,"profit":false},{"date":"2025-09-30","value":1.24,"profit":true},{"date":"2025-12-31","value":-6.11,"profit":false}] |
| Pre-Tax Income | - | (41.24%) | 436.22% | (91.50%) | 8.10% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.97,"profit":false},{"date":"2025-12-31","value":1.86,"profit":true}] |
| Income Taxes | - | (32.30%) | 147.55% | (93.32%) | 329.97% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.79,"profit":false},{"date":"2025-06-30","value":44.71,"profit":true},{"date":"2025-09-30","value":-28.28,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (49.69%) | 803.22% | (90.86%) | (73.83%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.31,"profit":false},{"date":"2025-12-31","value":-9.19,"profit":false}] |
| Income From Continuous Operations | - | (49.69%) | 803.22% | (90.86%) | (73.83%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.31,"profit":false},{"date":"2025-12-31","value":-9.19,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (49.69%) | 803.22% | (90.86%) | (73.83%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.31,"profit":false},{"date":"2025-12-31","value":-9.19,"profit":false}] |
| EPS (Diluted) | - | (23.71%) | 253.98% | (90.63%) | 111.67% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.68,"profit":false},{"date":"2025-12-31","value":43.97,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 286.76M | 281.71M | 288.69M | 256.28M | 300.36M | [{"date":"2021-12-31","value":95.47,"profit":true},{"date":"2022-12-31","value":93.79,"profit":true},{"date":"2023-12-31","value":96.11,"profit":true},{"date":"2024-12-31","value":85.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 104.50M | 109.33M | 105.11M | 112.79M | 122.75M | [{"date":"2021-12-31","value":85.13,"profit":true},{"date":"2022-12-31","value":89.07,"profit":true},{"date":"2023-12-31","value":85.63,"profit":true},{"date":"2024-12-31","value":91.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 391.26M | 391.04M | 393.80M | 369.06M | 423.11M | [{"date":"2021-12-31","value":92.47,"profit":true},{"date":"2022-12-31","value":92.42,"profit":true},{"date":"2023-12-31","value":93.07,"profit":true},{"date":"2024-12-31","value":87.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 329.50M | 353.03M | 336.43M | 324.59M | 347.40M | [{"date":"2021-12-31","value":93.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.3,"profit":true},{"date":"2024-12-31","value":91.95,"profit":true},{"date":"2025-12-31","value":98.41,"profit":true}] |
| Non-current Liabilities | 142.15M | 115.18M | 96.86M | 113.92M | 102.74M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.03,"profit":true},{"date":"2023-12-31","value":68.14,"profit":true},{"date":"2024-12-31","value":80.14,"profit":true},{"date":"2025-12-31","value":72.28,"profit":true}] |
| Total Liabilities | 471.65M | 468.21M | 433.29M | 438.51M | 450.14M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.27,"profit":true},{"date":"2023-12-31","value":91.87,"profit":true},{"date":"2024-12-31","value":92.97,"profit":true},{"date":"2025-12-31","value":95.44,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (225.79M) | (228.27M) | (202.21M) | (238.48M) | (201.38M) | [{"date":"2021-12-31","value":-22578900000,"profit":false},{"date":"2022-12-31","value":-22826900000,"profit":false},{"date":"2023-12-31","value":-20221000000,"profit":false},{"date":"2024-12-31","value":-23848200000,"profit":false},{"date":"2025-12-31","value":-20138400000,"profit":false}] |
| Other Stockholders' Equity | 148.12M | 155.28M | 166.87M | 176.42M | 179.96M | [{"date":"2021-12-31","value":82.31,"profit":true},{"date":"2022-12-31","value":86.29,"profit":true},{"date":"2023-12-31","value":92.73,"profit":true},{"date":"2024-12-31","value":98.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (80.39M) | (77.17M) | (39.50M) | (69.44M) | (27.03M) | [{"date":"2021-12-31","value":-8038600000,"profit":false},{"date":"2022-12-31","value":-7717000000,"profit":false},{"date":"2023-12-31","value":-3949600000,"profit":false},{"date":"2024-12-31","value":-6944500000,"profit":false},{"date":"2025-12-31","value":-2702900000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 391.26M | 391.04M | 393.80M | 369.06M | 423.11M | [{"date":"2021-12-31","value":92.47,"profit":true},{"date":"2022-12-31","value":92.42,"profit":true},{"date":"2023-12-31","value":93.07,"profit":true},{"date":"2024-12-31","value":87.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.76%) | 2.48% | (11.23%) | 17.20% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10.25,"profit":false},{"date":"2023-12-31","value":14.41,"profit":true},{"date":"2024-12-31","value":-65.27,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 4.63% | (3.87%) | 7.31% | 8.83% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":52.38,"profit":true},{"date":"2023-12-31","value":-43.78,"profit":false},{"date":"2024-12-31","value":82.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | (0.06%) | 0.70% | (6.28%) | 14.64% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.39,"profit":false},{"date":"2023-12-31","value":4.81,"profit":true},{"date":"2024-12-31","value":-42.89,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 7.14% | (4.70%) | (3.52%) | 7.03% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-65.83,"profit":false},{"date":"2024-12-31","value":-49.3,"profit":false},{"date":"2025-12-31","value":98.42,"profit":true}] |
| Non-current Liabilities | - | (18.97%) | (15.91%) | 17.61% | (9.81%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-107.7,"profit":false},{"date":"2023-12-31","value":-90.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-55.7,"profit":false}] |
| Total Liabilities | - | (0.73%) | (7.46%) | 1.20% | 2.65% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-27.47,"profit":false},{"date":"2023-12-31","value":-281.13,"profit":false},{"date":"2024-12-31","value":45.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 1.10% | (11.42%) | 17.94% | (15.56%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.12,"profit":true},{"date":"2023-12-31","value":-63.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-86.72,"profit":false}] |
| Other Stockholders' Equity | - | 4.84% | 7.46% | 5.72% | 2.01% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":64.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.66,"profit":true},{"date":"2025-12-31","value":26.91,"profit":true}] |
| Total Shareholders' equity | - | (4.00%) | (48.82%) | 75.83% | (61.08%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.28,"profit":false},{"date":"2023-12-31","value":-64.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-80.55,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.06%) | 0.70% | (6.28%) | 14.64% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.39,"profit":false},{"date":"2023-12-31","value":4.81,"profit":true},{"date":"2024-12-31","value":-42.89,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 256.28M | 235.16M | 282.13M | 233.95M | 300.36M | [{"date":"2024-12-31","value":85.32,"profit":true},{"date":"2025-03-31","value":78.29,"profit":true},{"date":"2025-06-30","value":93.93,"profit":true},{"date":"2025-09-30","value":77.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 112.79M | 107.87M | 115.37M | 118.91M | 122.75M | [{"date":"2024-12-31","value":91.88,"profit":true},{"date":"2025-03-31","value":87.88,"profit":true},{"date":"2025-06-30","value":93.99,"profit":true},{"date":"2025-09-30","value":96.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 369.06M | 343.03M | 397.50M | 352.86M | 423.11M | [{"date":"2024-12-31","value":87.23,"profit":true},{"date":"2025-03-31","value":81.07,"profit":true},{"date":"2025-06-30","value":93.95,"profit":true},{"date":"2025-09-30","value":83.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 324.59M | 295.23M | 306.80M | 275.30M | 347.40M | [{"date":"2024-12-31","value":93.43,"profit":true},{"date":"2025-03-31","value":84.98,"profit":true},{"date":"2025-06-30","value":88.31,"profit":true},{"date":"2025-09-30","value":79.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 113.92M | 111.50M | 119.74M | 104.84M | 102.74M | [{"date":"2024-12-31","value":95.14,"profit":true},{"date":"2025-03-31","value":93.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.56,"profit":true},{"date":"2025-12-31","value":85.81,"profit":true}] |
| Total Liabilities | 438.51M | 406.73M | 426.53M | 380.14M | 450.14M | [{"date":"2024-12-31","value":97.42,"profit":true},{"date":"2025-03-31","value":90.36,"profit":true},{"date":"2025-06-30","value":94.76,"profit":true},{"date":"2025-09-30","value":84.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (238.48M) | (235.13M) | (204.87M) | (202.11M) | (201.38M) | [{"date":"2024-12-31","value":-23848200000,"profit":false},{"date":"2025-03-31","value":-23513200000,"profit":false},{"date":"2025-06-30","value":-20487400000,"profit":false},{"date":"2025-09-30","value":-20210800000,"profit":false},{"date":"2025-12-31","value":-20138400000,"profit":false}] |
| Other Stockholders' Equity | 176.42M | 179.13M | 182.00M | 181.07M | 179.96M | [{"date":"2024-12-31","value":96.93,"profit":true},{"date":"2025-03-31","value":98.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.49,"profit":true},{"date":"2025-12-31","value":98.88,"profit":true}] |
| Total Shareholders' equity | (69.44M) | (63.70M) | (29.04M) | (27.28M) | (27.03M) | [{"date":"2024-12-31","value":-6944500000,"profit":false},{"date":"2025-03-31","value":-6369600000,"profit":false},{"date":"2025-06-30","value":-2903500000,"profit":false},{"date":"2025-09-30","value":-2728300000,"profit":false},{"date":"2025-12-31","value":-2702900000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 369.06M | 343.03M | 397.50M | 352.86M | 423.11M | [{"date":"2024-12-31","value":87.23,"profit":true},{"date":"2025-03-31","value":81.07,"profit":true},{"date":"2025-06-30","value":93.95,"profit":true},{"date":"2025-09-30","value":83.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (8.24%) | 19.97% | (17.08%) | 28.39% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29.03,"profit":false},{"date":"2025-06-30","value":70.36,"profit":true},{"date":"2025-09-30","value":-60.15,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | (4.36%) | 6.95% | 3.07% | 3.23% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-62.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.12,"profit":true},{"date":"2025-12-31","value":46.47,"profit":true}] |
| Total Assets | - | (7.05%) | 15.88% | (11.23%) | 19.91% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-35.43,"profit":false},{"date":"2025-06-30","value":79.75,"profit":true},{"date":"2025-09-30","value":-56.4,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (9.05%) | 3.92% | (10.27%) | 26.19% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.54,"profit":false},{"date":"2025-06-30","value":14.96,"profit":true},{"date":"2025-09-30","value":-39.2,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (2.12%) | 7.39% | (12.44%) | (2.00%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-168.31,"profit":false},{"date":"2025-12-31","value":-27.1,"profit":false}] |
| Total Liabilities | - | (7.25%) | 4.87% | (10.88%) | 18.41% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-39.36,"profit":false},{"date":"2025-06-30","value":26.45,"profit":true},{"date":"2025-09-30","value":-59.06,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (1.40%) | (12.87%) | (1.35%) | (0.36%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 1.53% | 1.61% | (0.51%) | (0.61%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":95.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.89,"profit":false},{"date":"2025-12-31","value":-38.18,"profit":false}] |
| Total Shareholders' equity | - | (8.28%) | (54.42%) | (6.03%) | (0.93%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (7.05%) | 15.88% | (11.23%) | 19.91% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-35.43,"profit":false},{"date":"2025-06-30","value":79.75,"profit":true},{"date":"2025-09-30","value":-56.4,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 66.94M | 34.90M | 12.47M | (38.85M) | 60.22M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.13,"profit":true},{"date":"2023-12-31","value":18.62,"profit":true},{"date":"2024-12-31","value":-58.03,"profit":false},{"date":"2025-12-31","value":89.96,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.11M) | (24.45M) | 3.08M | 6.45M | (4.57M) | [{"date":"2021-12-31","value":-32.69,"profit":false},{"date":"2022-12-31","value":-379.11,"profit":false},{"date":"2023-12-31","value":47.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-70.89,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (26.57M) | (13.57M) | (6.89M) | 14.02M | (26.60M) | [{"date":"2021-12-31","value":-189.53,"profit":false},{"date":"2022-12-31","value":-96.8,"profit":false},{"date":"2023-12-31","value":-49.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-189.79,"profit":false}] |
| Net Change in Cash | 32.08M | (10.56M) | 6.42M | (26.63M) | 31.09M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.9,"profit":false},{"date":"2023-12-31","value":20.01,"profit":true},{"date":"2024-12-31","value":-83.01,"profit":false},{"date":"2025-12-31","value":96.92,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 64.84M | 30.57M | 5.25M | (42.23M) | 55.65M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.14,"profit":true},{"date":"2023-12-31","value":8.1,"profit":true},{"date":"2024-12-31","value":-65.13,"profit":false},{"date":"2025-12-31","value":85.83,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (47.87%) | (64.28%) | (411.61%) | (255.01%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 1059.63% | (112.59%) | 109.55% | (170.89%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.63,"profit":false},{"date":"2024-12-31","value":10.34,"profit":true},{"date":"2025-12-31","value":-16.13,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (48.93%) | (49.20%) | (303.37%) | (289.79%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (132.90%) | (160.80%) | (514.93%) | (216.76%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (52.86%) | (82.81%) | (903.56%) | (231.79%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (37.68M) | 33.71M | (17.77M) | 24.72M | 19.56M | [{"date":"2024-12-31","value":-111.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-52.72,"profit":false},{"date":"2025-09-30","value":73.34,"profit":true},{"date":"2025-12-31","value":58.03,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (680.00K) | (895.00K) | (1.77M) | (1.20M) | (706.00K) | [{"date":"2024-12-31","value":-68000000,"profit":false},{"date":"2025-03-31","value":-89500000,"profit":false},{"date":"2025-06-30","value":-176600000,"profit":false},{"date":"2025-09-30","value":-120400000,"profit":false},{"date":"2025-12-31","value":-70600000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 13.97M | (1.03M) | (6.03M) | (14.75M) | (4.79M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.34,"profit":false},{"date":"2025-06-30","value":-43.17,"profit":false},{"date":"2025-09-30","value":-105.6,"profit":false},{"date":"2025-12-31","value":-34.29,"profit":false}] |
| Net Change in Cash | (30.70M) | 34.55M | (21.29M) | 7.44M | 11.16M | [{"date":"2024-12-31","value":-88.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-61.61,"profit":false},{"date":"2025-09-30","value":21.53,"profit":true},{"date":"2025-12-31","value":32.3,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (38.36M) | 32.81M | (19.54M) | 23.52M | 18.86M | [{"date":"2024-12-31","value":-116.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-59.54,"profit":false},{"date":"2025-09-30","value":71.67,"profit":true},{"date":"2025-12-31","value":57.47,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (189.46%) | (152.72%) | (239.11%) | (20.87%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 31.62% | 97.32% | (31.82%) | (41.36%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":32.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.7,"profit":false},{"date":"2025-12-31","value":-42.5,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (107.34%) | 487.82% | 144.62% | (67.53%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.65,"profit":true},{"date":"2025-12-31","value":-13.84,"profit":false}] |
| Net Change in Cash | - | (212.55%) | (161.61%) | (134.94%) | 50.05% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-424.71,"profit":false},{"date":"2025-06-30","value":-322.92,"profit":false},{"date":"2025-09-30","value":-269.63,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (185.54%) | (159.54%) | (220.38%) | (19.82%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| RMNI | |
|---|---|
| Cash Ratio | 0.35 |
| Current Ratio | 0.86 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| RMNI | |
|---|---|
| ROA (LTM) | 5.21% |
| ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| RMNI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.06 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.06 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| RMNI | |
|---|---|
| Trailing PE | 8.74 |
| Forward PE | 11.56 |
| P/S (TTM) | 0.74 |
| P/B | 0.00 |
| Price/FCF | 17 |
| EV/R | 0.67 |
| EV/Ebitda | 4.01 |
| PEG | 0.88 |
Rimini Street Inc (RMNI) share price today is $3.38
Yes, Indians can buy shares of Rimini Street Inc (RMNI) on Vested. To buy
Yes, you can purchase fractional shares of Rimini Street Inc (RMNI) via the Vested app. You can start investing in Rimini Street Inc (RMNI) with a minimum investment of $1.
You can invest in shares of Rimini Street Inc (RMNI) via Vested in three simple steps:
The 52-week high price of Rimini Street Inc (RMNI) is $5.38. The 52-week low price of Rimini Street Inc (RMNI) is $2.79.
The price-to-earnings (P/E) ratio of Rimini Street Inc (RMNI) is 8.7436
The price-to-book (P/B) ratio of Rimini Street Inc (RMNI) is 0.00
The dividend yield of Rimini Street Inc (RMNI) is 0.00%
The market capitalization of Rimini Street Inc (RMNI) is $312.57M
The stock symbol (or ticker) of Rimini Street Inc is RMNI
Consider the share price of Rimini Street Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Rimini Street Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Rimini Street Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Rimini Street Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Rimini Street Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Rimini Street Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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