Reservoir Media Inc. (RSVR)

NASDAQ: RSVR · Real-Time Price · USD

7.32

0.15 (2.09%)

At close: Apr 28, 2025, 3:59 PM

7.30

-0.27%

Pre-market: Apr 29, 2025, 08:15 AM EDT

Reservoir Media Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	156.43M	149.61M	147.34M	144.86M	140.52M	134.98M	129.84M	122.29M	122.6M	119.79M	116.96M	109.32M	98.26M	92.68M	83.23M	80.25M	79.11M	57.56M	36.57M	22.93M
Cost of Revenue	70.28M	74.78M	74.39M	68.19M	59.8M	51.99M	51.48M	47.99M	48.63M	48.32M	46.47M	44.19M	40.26M	38.51M	34.64M	32.85M	34.33M	24.65M	16.42M	10.51M
Gross Profit	86.15M	74.83M	72.95M	76.66M	80.72M	82.99M	78.36M	74.3M	73.97M	71.48M	70.5M	65.13M	58M	54.18M	48.59M	47.39M	44.78M	32.91M	20.16M	12.42M
Operating Income	33.41M	30.37M	26.39M	24.58M	24.38M	22.46M	22.88M	21.06M	21.17M	20.54M	21.89M	20.78M	18.92M	19.83M	17.24M	17.71M	18.1M	13.21M	7.89M	7.2M
Interest Income	n/a	n/a	5.13M	8.02M	8.02M	8.02M	2.89M	n/a	10.25K	10.21K	10.46K	10.51K	7.45K	8.75K	8.53K	8.46K	7.45M	7.44M	7.44M	7.44M
Pretax Income	6.55B	-776.58K	198.02K	1.17M	-136.84K	3.41M	8.61M	8.4M	17.35M	20.98M	20.87M	18.81M	12.99M	13.05M	10.68M	11.45M	6.19M	3.05M	-638.59K	628.14K
Net Income	5.09B	-329.43K	20.95K	644.94K	182.52K	-920.86K	3.08M	2.82M	9.38M	15.6M	15.62M	14.15M	10.29M	10.41M	8.69M	9.25M	3.84M	1.57M	-1.27M	-380.63K
Selling & General & Admin	39.6M	38.03M	40.34M	39.82M	38.29M	36.93M	32.71M	31.17M	31.26M	29.96M	28.24M	25.28M	21.64M	18.72M	16.65M	15.6M	13.67M	9.86M	6.28M	2.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5.52M	-1.19M	-1.19M	-1.09M	5.78M	11.33M	11.33M	16.69M	16.16M	15.59M	20.37M	19.07M	17.45M	15.63M	14.71M	10.65M	7.02M	3.86M	n/a	n/a
Operating Expenses	52.75M	44.46M	46.56M	52.09M	56.34M	60.53M	55.48M	53.24M	52.8M	50.93M	48.61M	44.35M	39.09M	34.35M	31.35M	29.18M	25.31M	18.33M	10.89M	4.34M
Interest Expense	21.02M	20.61M	21.41M	21.09M	20.04M	18.77M	16.51M	14.76M	13.44M	11.84M	11.07M	10.87M	10.31M	10.07M	9.54M	6.76M	4.46M	2.2M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	123.03M	119.24M	120.94M	120.28M	116.14M	112.52M	106.96M	101.23M	101.43M	99.25M	95.08M	88.53M	79.34M	72.85M	66M	62.03M	59.64M	42.98M	27.31M	14.86M
Income Tax Expense	1.99B	-465.74K	-21.51K	334.8K	-465.46K	4.29M	5.68M	5.62M	8.06M	5.25M	5.14M	4.61M	2.58M	2.62M	1.94M	2.79M	3.07M	2.31M	1.41M	1.09M
Shares Outstanding (Basic)	65.24M	65.19M	64.97M	64.83M	64.83M	64.78M	64.57M	64.41M	64.38M	64.35M	64.22M	64.15M	64.11M	53.64M	28.54M	28.52M	28.54M	28.54M	2.5M	139.82K
Shares Outstanding (Diluted)	66.11M	65.84M	64.97M	65.6M	64.83M	65.09M	65M	65.05M	64.38M	64.79M	64.78M	64.7M	64.72M	58.99M	28.54M	28.54M	28.54M	28.54M	2.5M	139.82K
EPS (Basic)	0.12	-0.01	0.00	0.01	0.00	-0.01	0.05	0.04	0.15	0.23	0.24	0.19	0.23	0.26	0.24	-0.06	-2.96	-3.01	-3.07	-2.72
EPS (Diluted)	0.12	-0.01	-0.00	0.01	0.00	-0.01	0.05	0.04	0.15	0.23	0.24	0.19	0.23	0.26	0.24	-0.06	-2.96	-3.01	-3.07	-2.72
EBITDA	58.28M	51.36M	52.33M	50.18M	47.13M	44.41M	44.01M	41.49M	48.59M	49.02M	50.63M	48.84M	40.08M	38.07M	33.69M	32.92M	31.62M	23.06M	13.88M	9.76M
EBIT	31.73M	19.94M	21.71M	22.36M	19.9M	22.18M	25.12M	23.16M	29.3M	31.33M	30.44M	28.25M	22.61M	21.91M	19.02M	18.9M	18.67M	13.78M	7.89M	7.2M
Depreciation & Amortization	25.9M	25.53M	25.31M	24.99M	24.4M	23.6M	22.77M	22.07M	21.54M	20.98M	20.37M	19.09M	17.47M	15.65M	14.73M	14.08M	13.01M	9.85M	5.99M	2.56M

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Reservoir Media Inc. (RSVR)

Reservoir Media Income Statement