Reservoir Media, Inc.
RSVR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $497,178 | $523,237 | $419,495 | $517,168 |
| - Cash | $21,386 | $18,132 | $14,902 | $17,814 |
| + Debt | $393,859 | $337,512 | $318,564 | $269,856 |
| Enterprise Value | $869,651 | $842,617 | $723,157 | $769,210 |
| Revenue | $158,706 | $144,856 | $122,287 | $107,840 |
| % Growth | 9.6% | 18.5% | 13.4% | – |
| Gross Profit | $101,276 | $89,377 | $74,300 | $63,654 |
| % Margin | 63.8% | 61.7% | 60.8% | 59% |
| EBITDA | $58,055 | $47,245 | $45,236 | $47,275 |
| % Margin | 36.6% | 32.6% | 37% | 43.8% |
| Net Income | $7,750 | $645 | $2,539 | $13,077 |
| % Margin | 4.9% | 0.4% | 2.1% | 12.1% |
| EPS Diluted | 0.12 | 0.01 | 0.039 | 0.22 |
| % Growth | 1,112.1% | -74.7% | -82.2% | – |
| Operating Cash Flow | $45,279 | $36,193 | $31,204 | $12,479 |
| Capital Expenditures | -$96,564 | -$50,353 | -$72,231 | -$194,358 |
| Free Cash Flow | -$51,285 | -$14,161 | -$41,027 | -$181,880 |