Reservoir Media Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$45,435	$37,164	$41,417	$42,303
Gross Profit	15,723	16,657	20,397	20,522
EBITDA	10,371	12,694	16,178	19,789
EBIT	3,164	5,381	9,407	13,075
Net Income	2,257	-555	2,667	5,244
Net Change In Cash	45,435	37,164	41,417	42,303
Free Cash Flow	19,165	-1,958	-14,131	-48,422
Cash	27,939	14,857	21,386	17,760
Basic Shares	66,273	65,369	65,949	66,106

Values in thousands	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	$158,705	$144,855	$122,286	$107,840
Gross Profit	74,976	64,391	52,225	63,654,408,000
EBITDA	58,054	47,245	45,235	28,219
EBIT	31,755	22,259	23,160	28,200
Net Income	7,749	644	2,539	13,076
Net Change In Cash	158,705	144,855	122,286	107,840
Cost of Revenue				12,189
Free Cash Flow	-51,284	-14,160	-41,027	-181,879
Cash	21,386	18,132	14,902	17,814
Basic Shares	65,949	65,255	64,833	58,450