Reservoir Media, Inc.
RSVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $533,711 | $501,387 | $497,178 | $590,430 |
| - Cash | $27,939 | $14,857 | $21,386 | $17,760 |
| + Debt | $428,461 | $392,858 | $393,859 | $377,716 |
| Enterprise Value | $934,233 | $879,388 | $869,651 | $950,386 |
| Revenue | $45,435 | $37,164 | $41,418 | $42,304 |
| % Growth | 22.3% | -10.3% | -2.1% | – |
| Gross Profit | $28,902 | $23,971 | $27,169 | $27,236 |
| % Margin | 63.6% | 64.5% | 65.6% | 64.4% |
| EBITDA | $17,450 | $12,695 | $16,179 | $19,789 |
| % Margin | 38.4% | 34.2% | 39.1% | 46.8% |
| Net Income | $2,258 | -$556 | $2,667 | $5,244 |
| % 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 | $19,291 | $6,014 | $12,175 | $11,233 |
| Capital Expenditures | -$126 | -$7,973 | -$26,307 | -$59,656 |
| Free Cash Flow | $19,165 | -$1,958 | -$14,132 | -$48,423 |