Reservoir Media

RSVR • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $39,145 $35,476 $38,397 $31,836
Gross Profit 18,430 15,911 23,954 18,364
EBITDA 15,136 12,864 12,360 9,200
EBIT 8,763 6,521 6,145 3,144
Net Income 2,795 -2,963 535 277
Net Change In Cash 39,145 35,476 38,397 31,836
Cost of Revenue -2,793
Free Cash Flow 10,413 -10,928 2,419 -16,087
Cash 18,132 19,514 20,555 12,250
Basic Shares 65,600 64,826 65,085 64,998

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue $144,855 $122,286 $107,840 $80,245
Gross Profit 64,391 74,300 63,654,408,000 47,391
EBITDA 49,561 43,115 28,219 32,418
EBIT 24,575 21,057 28,200 18,327
Net Income 644 2,539 13,076 9,252
Net Change In Cash 144,855 122,286 107,840 80,245
Cost of Revenue 12,189
Free Cash Flow -14,200 -41,027 -181,879 -103,886
Cash 18,132 14,902 17,814 9,209
Basic Shares 65,255 64,833 58,450 28,539

Earnings Calls

Quarter EPS
2024-03-31 $0.04
2023-12-31 -$0.05
2023-09-30 $0.05
2023-06-30 $0.004