Reservoir Media Inc. (RSVR)

7.32

0.15 (2.09%)

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

7.24

-1.09%

After-hours: Apr 28, 2025, 04:05 PM 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	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	24.06M	21.55M	20.99M	13.64M	22.93M
Cost of Revenue	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	9.03M	9.69M	8.23M	5.9M	10.51M
Gross Profit	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	15.03M	11.87M	12.76M	7.74M	12.42M
Operating Income	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	6.81M	4.89M	5.32M	689.4K	7.2M
Interest Income	n/a	n/a	n/a	n/a	n/a	5.13M	2.89M	-90	43.00	34.00	13.00	10.16K	2.00	287.00	68.00	7.09K	1.31K	67.00	n/a	7.44M
Pretax Income	6.55B	-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	5.88M	3.15M	3.69M	-1.27M	628.14K
Net Income	5.08B	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	5.04M	2.27M	2.83M	-886.01K	-380.63K
Selling & General & Admin	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	4.59M	3.82M	3.58M	3.62M	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	6.71M	n/a	-99.52K	-1.09M	512.00	474.00	62.00	5.78M	5.55M	34.00	5.36M	5.25M	4.98M	4.78M	4.06M	3.63M	3.16M	3.86M	n/a	n/a
Operating Expenses	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	8.22M	6.97M	7.44M	6.55M	4.34M
Interest Expense	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	2.3M	2.26M	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	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	17.25M	16.66M	15.67M	12.45M	14.86M
Income Tax Expense	1.99B	-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	810.27K	758.76K	899.59K	321.92K	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)	0.08	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	0.18	0.05	0.06	-0.35	-2.72
EPS (Diluted)	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	0.18	0.05	0.06	-0.35	-2.72
EBITDA	19.79M	11.39M	11.35M	15.76M	12.86M	12.36M	9.2M	12.71M	10.15M	11.95M	6.68M	19.81M	10.58M	13.56M	4.89M	11.06M	8.56M	9.18M	4.12M	9.76M
EBIT	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	7.43M	4.89M	5.89M	689.4K	7.2M
Depreciation & Amortization	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	3.63M	3.16M	3.86M	3.43M	2.56M