Reservoir Media Inc. (RSVR)
NASDAQ: RSVR
· Real-Time Price · USD
7.69
0.07 (0.92%)
At close: Aug 15, 2025, 3:46 PM
Reservoir Media Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 37.16M | 41.42M | 42.3M | 40.67M | 34.32M | 39.15M | 35.48M | 38.4M | 31.84M | 34.81M | 29.93M | 33.27M | 24.28M | 35.12M | 27.13M | 30.44M | 16.63M |
Cost of Revenue | 13.19M | 14.25M | 15.07M | 14.83M | 19.67M | 20.71M | 19.56M | 14.44M | 13.47M | 12.32M | 11.75M | 13.94M | 9.98M | 12.97M | 11.44M | 12.09M | 7.69M |
Gross Profit | 23.97M | 27.17M | 27.24M | 25.84M | 14.65M | 18.43M | 15.91M | 23.95M | 18.36M | 22.49M | 18.18M | 19.33M | 14.3M | 22.16M | 15.69M | 18.34M | 8.94M |
Operating Income | 5.45M | 10.42M | 9.56M | 10.12M | 4.96M | 8.76M | 6.52M | 6.15M | 3.14M | 8.57M | 4.6M | 6.57M | 1.32M | 8.68M | 3.98M | 7.91M | 215.69K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90 | 43.00 | 34.00 | 13.00 | 10.16K | 2.00 | 287.00 | 68.00 |
Pretax Income | -914.79K | 3.32M | 7.3M | -604 | -747.14K | 4.06M | -4.09M | 973.99K | 226.9K | 2.75M | -536.45K | 6.17M | 22.16K | 11.7M | 3.09M | 6.05M | -2.03M |
Net Income | -555.66K | 2.67M | 5.24M | 185.01K | -346.65K | 2.8M | -2.96M | 535.39K | 277.33K | 2.33M | -4.07M | 4.54M | 16.82K | 8.9M | 2.15M | 4.56M | -1.45M |
Selling & General & Admin | 11.21M | 9.98M | 10.96M | 9.28M | 9.69M | 9.67M | 9.39M | 11.6M | 9.16M | 8.14M | 8.04M | 7.37M | 7.62M | 8.23M | 6.73M | 5.65M | 4.66M |
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 |
Other Expenses | 7.31M | 6.77M | 6.71M | 6.43M | n/a | n/a | 512.00 | 474.00 | 62.00 | 5.78M | 5.55M | 34.00 | 5.36M | 5.25M | 4.98M | 4.78M | 4.06M |
Operating Expenses | 18.52M | 16.75M | 17.68M | 15.71M | 9.69M | 9.67M | 9.39M | 17.81M | 15.22M | 13.92M | 13.58M | 12.76M | 12.98M | 13.48M | 11.71M | 10.43M | 8.72M |
Interest Expense | 6.3M | 6.09M | 5.78M | 4.96M | 5.06M | 5.22M | 5.37M | 5.76M | 4.73M | 4.18M | 4.1M | 3.5M | 2.98M | 2.86M | 2.5M | 2.73M | 2.78M |
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 |
Cost & Expenses | 31.72M | 31M | -32.75M | 30.55M | 29.36M | 30.38M | 28.95M | 32.25M | 28.69M | 26.24M | 25.33M | 26.7M | 22.96M | 26.44M | 23.15M | 22.52M | 16.42M |
Income Tax Expense | -271.07K | 600.13K | 1.99M | -152.59K | -293.97K | 1.21M | -1.23M | 291.64K | 62.35K | 407.2K | 3.53M | 1.68M | 5.34K | 2.85M | 717.38K | 1.58M | -527.14K |
Shares Outstanding (Basic) | 65.37M | 65.16M | 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 |
Shares Outstanding (Diluted) | 65.37M | 65.95M | 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 |
EPS (Basic) | -0.01 | 0.04 | 0.08 | 0.00 | -0.01 | 0.04 | -0.05 | 0.01 | 0.00 | 0.04 | -0.06 | 0.07 | 0.00 | 0.14 | 0.02 | 0.08 | -0.05 |
EPS (Diluted) | -0.01 | 0.04 | 0.08 | 0.00 | -0.01 | 0.04 | -0.05 | 0.01 | 0.00 | 0.04 | -0.06 | 0.07 | 0.00 | 0.14 | 0.02 | 0.08 | -0.05 |
EBITDA | 12.69M | 16.18M | 19.79M | 11.39M | 10.7M | 15.76M | 12.86M | 12.36M | 9.2M | 12.71M | 10.15M | 11.95M | 6.68M | 19.81M | 10.58M | 13.56M | 4.89M |
EBIT | 5.38M | 9.41M | 13.08M | 4.96M | 4.31M | 9.38M | 1.28M | 6.73M | 4.96M | 6.93M | 3.56M | 9.67M | 3M | 13.07M | 5.59M | 8.78M | 810.93K |
Depreciation & Amortization | 7.31M | 6.77M | 6.71M | 6.43M | 6.38M | 6.37M | 6.34M | 6.21M | 6.06M | 5.78M | 5.55M | 5.38M | 5.36M | 5.25M | 4.98M | 4.78M | 4.08M |