Reservoir Media, Inc.
RSVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $534 | $501 | $497 | $590 |
| - Cash | $28 | $15 | $21 | $18 |
| + Debt | $428 | $393 | $394 | $378 |
| Enterprise Value | $934 | $879 | $870 | $950 |
| Revenue | $45 | $37 | $41 | $42 |
| % Growth | 22.3% | -10.3% | -2.1% | – |
| Gross Profit | $29 | $24 | $27 | $27 |
| % Margin | 63.6% | 64.5% | 65.6% | 64.4% |
| EBITDA | $17 | $13 | $16 | $20 |
| % Margin | 38.4% | 34.2% | 39.1% | 46.8% |
| Net Income | $2 | -$1 | $3 | $5 |
| % Margin | 5% | -1.5% | 6.4% | 12.4% |
| EPS Diluted | 0.03 | -0.009 | 0.04 | 0.079 |
| % Growth | 452.9% | -121% | -49.1% | – |
| Operating Cash Flow | $19 | $6 | $12 | $11 |
| Capital Expenditures | -$0 | -$8 | -$26 | -$60 |
| Free Cash Flow | $19 | -$2 | -$14 | -$48 |