Reservoir Media Management
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $37,164 | $41,417 | $42,303 | $40,667 |
Gross Profit | 23,971 | 27,168 | 27,235 | 25,836 |
EBITDA | 12,694 | 16,178 | 19,789 | 11,389 |
EBIT | 5,381 | 9,407 | 13,075 | 4,959 |
Net Income | -555 | 2,667 | 5,244 | 185 |
Net Change In Cash | 37,164 | 41,417 | 42,303 | 40,667 |
Free Cash Flow | -1,958 | -14,131 | -48,422 | 4,612 |
Cash | 14,857 | 21,386 | 17,760 | 21,067 |
Basic Shares | 65,369 | 65,949 | 66,106 | 65,837 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $158,706 | $144,855 | $122,286 | $107,840 |
Gross Profit | 101,276 | 89,377 | 74,300 | 63,654 |
EBITDA | 58,055 | 47,245 | 43,132 | 38,375 |
EBIT | 31,756 | 22,259 | 21,057 | 19,353 |
Net Income | 7,750 | 644 | 2,539 | 13,076 |
Net Change In Cash | 158,706 | 144,855 | 122,286 | 107,840 |
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 |
