Reservoir Media Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$47,497	$45,600	$45,435	$37,164
Gross Profit	31,429	29,184	28,902	23,971
EBITDA	20,589	18,400	17,449	12,694
EBIT	12,466	10,600	9,892	5,381
Net Income	4,404	2,200	2,257	-555
Net Change In Cash	47,497	45,600	45,435	37,164
Free Cash Flow	12,856	-36,976	-21,018	-1,958
Cash	25,927	20,591	27,939	14,857
Basic Shares	66,555	65,500	66,273	65,369

Values in thousands	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	$175,664	$158,705	$144,855	$122,286
Gross Profit	113,673	101,275	89,377	74,300
EBITDA	68,389	58,054	47,245	45,235
EBIT	37,606	31,755	22,259	23,160
Net Income	8,302	7,749	644	2,539
Net Change In Cash	175,664	158,705	144,855	122,286
Free Cash Flow	49,657	-51,284	-14,160	-41,027
Cash	25,927	21,386	18,132	14,902
Basic Shares	66,307	65,949	65,255	64,833