Reservoir Media, Inc.
RSVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45,435 | $37,164 | $41,418 | $42,304 |
| % Growth | 22.3% | -10.3% | -2.1% | – |
| Cost of Goods Sold | $16,533 | $13,193 | $14,249 | $15,068 |
| Gross Profit | $28,902 | $23,971 | $27,169 | $27,236 |
| % Margin | 63.6% | 64.5% | 65.6% | 64.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,659 | $11,211 | $9,978 | $10,964 |
| SG&A Expenses | $10,659 | $11,211 | $9,978 | $10,964 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,556 | $7,313 | $6,771 | $6,714 |
| Operating Expenses | $18,216 | $18,525 | $16,749 | $17,678 |
| Operating Income | $10,687 | $5,447 | $10,420 | $9,558 |
| % Margin | 23.5% | 14.7% | 25.2% | 22.6% |
| Other Income/Exp. Net | -$7,535 | -$6,361 | -$7,098 | -$2,259 |
| Pre-Tax Income | $3,151 | -$915 | $3,321 | $7,299 |
| Tax Expense | $947 | -$271 | $600 | $1,987 |
| Net Income | $2,258 | -$556 | $2,667 | $5,244 |
| % 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 | 65,567 | 65,370 | 65,161 | 65,241 |
| Weighted Avg Shares Out Dil | 66,274 | 65,370 | 65,949 | 66,106 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,742 | $6,296 | $6,087 | $5,777 |
| Depreciation & Amortization | $7,557 | $7,314 | $6,771 | $6,714 |
| EBITDA | $17,450 | $12,695 | $16,179 | $19,789 |
| % Margin | 38.4% | 34.2% | 39.1% | 46.8% |