Reservoir Media Inc. (RSVR)
NASDAQ: RSVR
· Real-Time Price · USD
7.32
0.15 (2.09%)
At close: Apr 28, 2025, 3:59 PM
7.39
0.96%
Pre-market: Apr 29, 2025, 07:34 AM EDT
Reservoir Media Cash Flow 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 |
| 5.01B | -362.45K | 20.95K | 532.16K | 80.04K | -1.02M | 2.93M | 2.78M | 8.17M | 14.61M | 14.65M | 13.13M | 10.47M | 10.48M | 8.78M | 9.4M | 3.92M | 1.53M | -1.3M | -416.37K | |
| 19.36B | 12.84M | 199.96K | -129.23K | -719.14K | 11.17M | 22.77M | 22.07M | 21.48M | 20.91M | 20.32M | 19.02M | 17.47M | 15.65M | 14.71M | 14.08M | 13.01M | 9.85M | 5.99M | 2.56M | |
| 3.33B | 3.99M | 3.75M | 3.39M | 3.33M | 3.31M | 3.35M | 3.2M | 3.87M | 4.29M | 3.63M | 2.89M | 1.45M | 268.5K | 102.7K | 102.7K | 102.54K | 76.86K | 51.19K | 25.52K | |
| 6.14M | 9.08M | 5.37M | -1.77M | -8.47M | -8.36M | -9.25M | -13.27M | -14.11M | -15.17M | -18.64M | -15.73M | -7.75M | -4.38M | -3.54M | -1.24M | -7.57M | -8.96M | -6.11M | -4.54M | |
| 5.43B | 53.77M | 48.81M | -3.69B | -3.7B | -3.72B | -3.72B | 3.13M | -3.85M | -6.72M | -7.58M | -6.89M | -3.32M | -2.81M | -6.56M | 81K | 5.54M | 6.22M | 10.26M | 3.94M | |
| 1.95M | -814.01K | 11.1M | 3.73B | 3.73B | 3.74B | 3.73B | 5.25M | 6.84M | 3.21M | 4.02M | 4.04M | 1.65M | 2.05M | 1.23M | 1.21M | 428.63K | n/a | n/a | n/a | |
| 3.2M | -933.99K | 11M | 3.65M | -6.95M | 5.39M | -5.51M | -2.35M | -9.36M | -11.03M | -24.51M | -19.71M | -15.92M | -15.99M | -7.36M | -10.16M | -3.93M | -9.15M | -5.72M | -4.37M | |
| 33.12B | 39.19M | 45.59M | 36.17M | 27.39M | 38.43M | 28.54M | 31.2M | 24.27M | 22.39M | 10.54M | 12.48M | 11.8M | 9.64M | 10.91M | 14.71M | 19.07M | 8.53M | 9.28M | 1.74M | |
| -73.63M | -28.44M | -37.03M | -50.35M | -73.8M | -88.79M | -74.69M | -72.23M | -82.09M | -84.38M | -94.93M | -194.36M | -168.99M | -158.57M | -144.85M | -32.68M | -21.41M | -73.24K | -62.89K | -36.55K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.46M | 2.46M | 500K | n/a | -2.46M | -2.48M | -513.37K | -13.37K | -123.56K | -104.72K | -104.72K | -104.72K | |
| 200K | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 945.07M | 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 | |
| -123.15B | -50.34B | -50.36B | -50.37B | -73.69M | -88.41M | -74.25M | -71.82M | -83.26M | -84.29M | -96.65M | -196.62M | -169.75M | -160.73M | -158.45M | -118.53M | -162.83M | -141.51M | -128.35M | -55.59M | |
| -71.93B | -28.74M | -37.23M | -50.55M | -74M | -88.79M | -74.69M | -72.23M | -82.09M | -84.38M | -96.9M | -196.82M | -171.44M | -161.05M | -158.53M | -118.61M | -163.04M | -141.69M | -128.51M | -55.73M | |
| 28M | -9M | -3M | 18M | 49M | 55.18M | 49.18M | 42.18M | 67.18M | 72.9M | 34.3M | 59.95M | 24.98M | 13.36M | 61.5M | 39.6M | 100.39M | 90.11M | 80.56M | 69.81M | |
| -743.71K | -743.71K | -743.71K | n/a | -689.15K | -689.15K | -689.15K | -475.86K | -475.86K | -475.86K | -475.86K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.48B | -1.36M | -1.43M | -16.9K | 213.91K | -3.25M | -3.25M | -3.24M | -3.48M | -1.14M | 55.66M | 136.58M | 136.54M | 137.39M | 80.71M | 7.62M | 37.68M | 37.97M | 37.85M | 30.03M | |
| 38.5B | -10.34M | -4.13M | 17.58M | 48.81M | 51.53M | 45.24M | 38.46M | 63.23M | 71.28M | 89.49M | 196.53M | 161.52M | 150.75M | 142.21M | 47.22M | 138.07M | 128.08M | 118.41M | 99.84M | |
| -1.75M | 512.24K | -12.44M | -13.32M | -14.05M | -14.81M | -320.05K | -2.91M | 2.39M | 6.05M | -1.45M | 8.6M | 2.23M | 3.46M | 455.99K | -49.03M | -233.74K | -3.33M | 933.41K | 45.6M | |
| 33.06B | 10.76M | 8.56M | -14.18M | -46.42M | -50.37M | -46.15M | -41.03M | -57.82M | -61.99M | -84.39M | -181.88M | -157.19M | -148.93M | -133.94M | -17.96M | -2.34M | 8.45M | 9.22M | 1.7M |