Consumer Discretionary • Business Services
$4.96 ▲ +0.97
(+24.31%)
MKT CAP: $372.5M • VOL: 1.49M
52W L $3 52W H $6
RMNI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $421.5M | $428.8M | $431.5M |
| YoY Revenue Growth % | — | -0.6% | — |
| Gross Profit | $254.6M | $261.0M | — |
| Gross Margin % | 60.4% | 60.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $59.9M | -$32.1M | $43.8M |
| Operating Margin % | 14.2% | -7.5% | 10.1% |
| Net Income (GAAP) | $37.1M | -$36.3M | $26.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $60.2M | -$38.8M | $12.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $60.2M | -$38.8M | $12.5M |
| FCF Margin % | 14.3% | -9.1% | 2.9% |
| Return on Invested Capital (ROIC %) | 95.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $120.0M | $88.8M | — |
| Total Debt (Short + Long Term) | $63.2M | $82.2M | — |
| Total Stockholders' Equity | -$27.0M | -$69.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RMNI.