Reservoir Media

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$40,667
$34,316
$39,145
$35,476
Gross Profit
25,836
14,650
18,430
15,911
EBITDA
11,389
11,346
15,756
12,864
EBIT
4,959
4,961
9,383
6,521
Net Income
185
-346
2,795
-2,963
Net Change In Cash
40,667
34,316
39,145
35,476
Free Cash Flow
4,612
6,657
10,413
-10,928
Cash
21,067
16,358
18,132
19,514
Basic Shares
65,837
64,970
65,600
64,826

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$144,855
$122,286
$107,840
$80,245
Gross Profit
89,377
74,300
63,654,408,000
47,391
EBITDA
47,245
43,132
28,219
32,405
EBIT
22,259
21,057
28,200
18,327
Net Income
644
2,539
13,076
9,252
Net Change In Cash
144,855
122,286
107,840
80,245
Cost of Revenue
12,189
Free Cash Flow
-14,160
-41,027
-181,879
-103,886
Cash
18,132
14,902
17,814
9,209
Basic Shares
65,255
64,833
58,450
28,539

Earnings Calls

Quarter EPS
2024-09-30
$0.002
2024-06-30
-$0.01
2024-03-31
$0.04
2023-12-31
-$0.05