Reservoir Media

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$45,600
$45,435
$37,164
$41,417
Gross Profit
29,184
28,902
23,971
27,168
EBITDA
18,400
17,449
12,694
16,178
EBIT
10,600
9,892
5,381
9,407
Net Income
2,200
2,257
-555
2,667
Net Change In Cash
45,600
45,435
37,164
41,417
Free Cash Flow
-36,976
-21,018
-1,958
-14,131
Cash
20,591
27,939
14,857
21,386
Basic Shares
65,500
66,273
65,369
65,949

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$158,705
$144,855
$122,286
$107,840
Gross Profit
101,275
89,377
74,300
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

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.03
2025-09-30
$0.03
2025-06-30
$0.004