Reservoir Media, Inc.
RSVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45 | $37 | $41 | $42 |
| % Growth | 22.3% | -10.3% | -2.1% | – |
| Cost of Goods Sold | $17 | $13 | $14 | $15 |
| Gross Profit | $29 | $24 | $27 | $27 |
| % Margin | 63.6% | 64.5% | 65.6% | 64.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $11 | $10 | $11 |
| SG&A Expenses | $11 | $11 | $10 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8 | $7 | $7 | $7 |
| Operating Expenses | $18 | $19 | $17 | $18 |
| Operating Income | $11 | $5 | $10 | $10 |
| % Margin | 23.5% | 14.7% | 25.2% | 22.6% |
| Other Income/Exp. Net | -$8 | -$6 | -$7 | -$2 |
| Pre-Tax Income | $3 | -$1 | $3 | $7 |
| Tax Expense | $1 | -$0 | $1 | $2 |
| Net Income | $2 | -$1 | $3 | $5 |
| % Margin | 5% | -1.5% | 6.4% | 12.4% |
| EPS | 0.03 | -0.009 | 0.041 | 0.08 |
| % Growth | 452.9% | -120.8% | -48.9% | – |
| EPS Diluted | 0.03 | -0.009 | 0.04 | 0.079 |
| Weighted Avg Shares Out | 66 | 65 | 65 | 65 |
| Weighted Avg Shares Out Dil | 66 | 65 | 66 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $6 | $6 | $6 |
| Depreciation & Amortization | $8 | $7 | $7 | $7 |
| EBITDA | $17 | $13 | $16 | $20 |
| % Margin | 38.4% | 34.2% | 39.1% | 46.8% |