Reservoir Media, Inc.
RSVR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $497 | $523 | $419 | $517 |
| - Cash | $21 | $18 | $15 | $18 |
| + Debt | $394 | $338 | $319 | $270 |
| Enterprise Value | $870 | $843 | $723 | $769 |
| Revenue | $159 | $145 | $122 | $108 |
| % Growth | 9.6% | 18.5% | 13.4% | – |
| Gross Profit | $101 | $89 | $74 | $64 |
| % Margin | 63.8% | 61.7% | 60.8% | 59% |
| EBITDA | $58 | $47 | $45 | $47 |
| % Margin | 36.6% | 32.6% | 37% | 43.8% |
| Net Income | $8 | $1 | $3 | $13 |
| % Margin | 4.9% | 0.4% | 2.1% | 12.1% |
| EPS Diluted | 0.12 | 0.01 | 0.039 | 0.22 |
| % Growth | 1,112.1% | -74.7% | -82.2% | – |
| Operating Cash Flow | $45 | $36 | $31 | $12 |
| Capital Expenditures | -$97 | -$50 | -$72 | -$194 |
| Free Cash Flow | -$51 | -$14 | -$41 | -$182 |