Reservoir Media Management

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$42,303
$40,667
$34,316
$39,145
Gross Profit
27,235
25,836
14,650
18,430
EBITDA
19,789
11,389
11,346
15,756
EBIT
13,075
4,959
4,961
9,383
Net Income
5,082,612
185
-346
2,795
Net Change In Cash
42,303
40,667
34,316
39,145
Free Cash Flow
33,036,658
4,612
6,657
10,413
Cash
17,760
21,067
16,358
18,132
Basic Shares
66,106
65,837
64,970
65,600

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
47,391
EBITDA
47,245
43,132
38,375
32,405
EBIT
22,259
21,057
19,353
18,327
Net Income
644
2,539
13,076
9,252
Net Change In Cash
144,855
122,286
107,840
80,245
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