Reservoir Media, Inc.
RSVR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $158,706 | $144,856 | $122,287 | $107,840 |
| % Growth | 9.6% | 18.5% | 13.4% | – |
| Cost of Goods Sold | $57,430 | $55,478 | $47,986 | $44,186 |
| Gross Profit | $101,276 | $89,377 | $74,300 | $63,654 |
| % Margin | 63.8% | 61.7% | 60.8% | 59% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,915 | $39,816 | $31,168 | $25,279 |
| SG&A Expenses | $39,915 | $39,816 | $31,168 | $25,279 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $26,299 | $24,986 | $22,075 | $19,022 |
| Operating Expenses | $66,215 | $64,802 | $53,243 | $44,301 |
| Operating Income | $35,061 | $24,576 | $21,058 | $19,353 |
| % Margin | 22.1% | 17% | 17.2% | 17.9% |
| Other Income/Exp. Net | -$25,189 | -$23,404 | -$12,653 | -$1,971 |
| Pre-Tax Income | $9,872 | $1,172 | $8,405 | $17,382 |
| Tax Expense | $2,141 | $335 | $5,625 | $4,253 |
| Net Income | $7,750 | $645 | $2,539 | $13,077 |
| % 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 | 65,161 | 64,757 | 64,340 | 52,611 |
| Weighted Avg Shares Out Dil | 65,949 | 65,256 | 64,833 | 58,450 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $11 |
| Interest Expense | $21,883 | $21,088 | $14,756 | $10,871 |
| Depreciation & Amortization | $26,299 | $24,986 | $22,075 | $19,022 |
| EBITDA | $58,055 | $47,245 | $45,236 | $47,275 |
| % Margin | 36.6% | 32.6% | 37% | 43.8% |