Reservoir Media, Inc.
RSVR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $159 | $145 | $122 | $108 |
| % Growth | 9.6% | 18.5% | 13.4% | – |
| Cost of Goods Sold | $57 | $55 | $48 | $44 |
| Gross Profit | $101 | $89 | $74 | $64 |
| % Margin | 63.8% | 61.7% | 60.8% | 59% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40 | $40 | $31 | $25 |
| SG&A Expenses | $40 | $40 | $31 | $25 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $26 | $25 | $22 | $19 |
| Operating Expenses | $66 | $65 | $53 | $44 |
| Operating Income | $35 | $25 | $21 | $19 |
| % Margin | 22.1% | 17% | 17.2% | 17.9% |
| Other Income/Exp. Net | -$25 | -$23 | -$13 | -$2 |
| Pre-Tax Income | $10 | $1 | $8 | $17 |
| Tax Expense | $2 | $0 | $6 | $4 |
| Net Income | $8 | $1 | $3 | $13 |
| % Margin | 4.9% | 0.4% | 2.1% | 12.1% |
| EPS | 0.12 | 0.01 | 0.04 | 0.23 |
| % Growth | 1,100% | -74.7% | -82.8% | – |
| EPS Diluted | 0.12 | 0.01 | 0.039 | 0.22 |
| Weighted Avg Shares Out | 65 | 65 | 64 | 53 |
| Weighted Avg Shares Out Dil | 66 | 65 | 65 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22 | $21 | $15 | $11 |
| Depreciation & Amortization | $26 | $25 | $22 | $19 |
| EBITDA | $58 | $47 | $45 | $47 |
| % Margin | 36.6% | 32.6% | 37% | 43.8% |