Reservoir Media Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$41,482	$47,497	$45,600	$45,435
Gross Profit	26,693	31,429	29,184	28,902
EBITDA	14,899	20,589	18,400	17,449
EBIT	6,157	12,466	10,600	9,892
Net Income	-93	4,404	2,200	2,257
Net Change In Cash	41,482	47,497	45,600	45,435
Free Cash Flow	-1,491,608	12,856	-36,976	-21,018
Cash	13,660	25,927	20,591	27,939
Basic Shares	65,752	66,555	65,500	66,273

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