RSVR
Reservoir Media Inc..
$7.60
+$0.34(+4.68%)
59
Overall
60
Value
60
Tech
57
Quality
Market Cap
$515.95M
Volume
122.72K
52W Range
$6.56 - $9.83
Target Price
$13.17
Order:
Income Statement
| Metric | Trend | Chart | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $107.8M | $122.3M | $144.9M | $158.7M | ||
| Total Revenue | $107.8M | $122.3M | $144.9M | $158.7M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $44.2M | $48.0M | $55.5M | $57.4M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $63.7M | $74.3M | $89.4M | $101.3M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $44.3M | $53.2M | $39.8M | $66.2M | ||
| Selling, General & Administrative | $69.5M | $31.2M | $39.8M | $39.9M | ||
| General & Administrative Expenses | $69.5M | $31.2M | $39.8M | $39.9M | ||
| Salaries & Wages | $2.2M | $2.5M | -- | -- | ||
| Depreciation & Amortization | $19.0M | $22.1M | -- | -- | ||
| Depreciation & Amortization | $19.0M | $22.1M | -- | -- | ||
| Amortization | $571.4M | $617.4M | $640.2M | -- | ||
| Securities Amortization | -- | -- | -- | $26.3M | ||
| Other Operating Expenses | -- | $1.3M | -- | -- | ||
| OPERATING INCOME | ||||||
| Operating income | $19.4M | $21.1M | $24.6M | $35.1M | ||
| EBITDA | $47.3M | $45.2M | $48.6M | $59.4M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $10.9M | $14.8M | $21.1M | $21.9M | ||
| Intinc | $10.5K | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $10.9M | $-14.8M | $-21.1M | $-21.9M | ||
| Gain on Sale of Securities | $8.6M | $2.8M | $-1.1M | $-4.2M | ||
| Other Income/Expense | $8.9M | $2.1M | $2.2M | $3.9M | ||
| Other Special Charges | $10.5K | $-931.2K | $-1.1M | $330.0K | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | -- | -- | $-25.0M | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $28.3M | $23.2M | $22.3M | $31.8M | ||
| Pre-Tax Income | $17.4M | $8.4M | $1.2M | $9.9M | ||
| INCOME TAX | ||||||
| Tax Provision | $4.3M | $5.6M | $334.8K | $2.1M | ||
| NET INCOME | ||||||
| Net Income | $13.1M | $2.5M | $644.9K | $7.7M | ||
| Net Income (Continuing Operations) | $13.1M | $2.8M | $837.3K | $7.7M | ||
| Net Income (Discontinued Operations) | $13.1M | $2.5M | $644.9K | $7.7M | ||
| Net Income (Common Stockholders) | $11.9M | $2.5M | $644.9K | $7.7M | ||
| Normalized Income | $13.7M | $6.6M | $26.1M | $9.8M | ||
| TOTALS | ||||||
| Total Expenses | $88.5M | $101.2M | $95.3M | $123.6M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $52.6M | $64.3M | $64.8M | $65.2M | ||
| Average Shares Outstanding (Diluted) | $58.5M | $64.8M | $65.3M | $65.9M | ||
| Shares Outstanding | $64.2M | $64.5M | $64.9M | $65.3M | ||
| Basic EPS | $0.23 | $0.04 | $0.01 | $0.12 | ||
| Basic EPS (Continuing Operations) | $0.23 | $0.04 | $0.01 | $0.12 | ||
| Diluted EPS | $0.22 | $0.04 | $0.01 | $0.12 | ||
| Diluted EPS (Continuing Operations) | $0.22 | $0.04 | $0.01 | $0.12 | ||
| OTHER METRICS | ||||||
| Interest Expense Operating | $-9.2M | $-12.6M | -- | -- | ||
| Minority Interests | $-51.8K | $-240.4K | $-192.3K | $18.5K | ||
| Other Gand A | $69.5M | $31.2M | $39.8M | $39.9M | ||
| Rent And Landing Fees | $44.2M | -- | -- | -- | ||
| Othspecchg | -- | -- | $25.0M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RSVR | $7.60 | +4.7% | 122.72K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |