Reservoir Media, Inc.
NASDAQ:RSVR
7.89 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 34.317 | 39.146 | 35.476 | 38.397 | 31.837 | 34.811 | 29.931 | 33.266 | 24.279 | 35.122 | 27.128 | 30.435 | 16.633 | 24.061 | 21.555 | 20.985 | 13.644 | 22.928 |
| Cost of Revenue
| 19.666 | 20.715 | 19.565 | 14.443 | 13.472 | 12.321 | 11.75 | 13.94 | 9.975 | 12.965 | 11.436 | 12.092 | 7.692 | 9.035 | 9.687 | 8.229 | 5.903 | 10.513 |
| Gross Profit
| 14.651 | 18.431 | 15.911 | 23.955 | 18.365 | 22.49 | 18.181 | 19.326 | 14.304 | 22.157 | 15.692 | 18.344 | 8.94 | 15.027 | 11.867 | 12.756 | 7.741 | 12.415 |
| Gross Profit Ratio
| 0.427 | 0.471 | 0.449 | 0.624 | 0.577 | 0.646 | 0.607 | 0.581 | 0.589 | 0.631 | 0.578 | 0.603 | 0.538 | 0.625 | 0.551 | 0.608 | 0.567 | 0.541 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.689 | 9.667 | 9.389 | 11.595 | 9.165 | 8.137 | 8.036 | 7.374 | 7.622 | 8.228 | 6.732 | 5.655 | 4.665 | 4.586 | 3.816 | 3.579 | 3.622 | 2.656 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9.689 | 9.667 | 9.389 | 11.595 | 9.165 | 8.137 | 8.036 | 7.374 | 7.622 | 8.228 | 6.732 | 5.655 | 4.665 | 4.586 | 3.816 | 3.579 | 3.622 | 2.656 |
| Other Expenses
| -0.1 | -1.09 | 0.001 | 0 | 0 | 5.783 | 5.546 | 5.384 | 5.362 | 5.25 | 4.982 | 4.778 | 4.06 | 3.63 | 3.158 | 3.859 | 0 | 0 |
| Operating Expenses
| 9.689 | 9.667 | 9.389 | 17.81 | 15.22 | 13.919 | 13.582 | 12.758 | 12.983 | 13.478 | 11.714 | 10.433 | 8.725 | 8.216 | 6.974 | 7.439 | 6.55 | 4.342 |
| Operating Income
| 4.962 | 8.764 | 6.522 | 6.145 | 3.145 | 8.571 | 4.599 | 6.567 | 1.321 | 8.679 | 3.978 | 7.911 | 0.216 | 6.81 | 4.893 | 5.318 | 0.689 | 7.199 |
| Operating Income Ratio
| 0.145 | 0.224 | 0.184 | 0.16 | 0.099 | 0.246 | 0.154 | 0.197 | 0.054 | 0.247 | 0.147 | 0.26 | 0.013 | 0.283 | 0.227 | 0.253 | 0.051 | 0.314 |
| Total Other Income Expenses Net
| -5.709 | -4.705 | -10.61 | 0.588 | 1.816 | -5.82 | -5.136 | -0.399 | -1.298 | 3.02 | 1.615 | 0.871 | 0.529 | 1.367 | 0.51 | 0.57 | -1.956 | -6.571 |
| Income Before Tax
| -0.747 | 4.059 | -4.088 | 0.974 | 0.227 | 2.75 | -0.536 | 6.168 | 0.022 | 11.699 | 3.094 | 6.054 | -2.034 | 5.881 | 3.146 | 3.687 | -1.267 | 0.628 |
| Income Before Tax Ratio
| -0.022 | 0.104 | -0.115 | 0.025 | 0.007 | 0.079 | -0.018 | 0.185 | 0.001 | 0.333 | 0.114 | 0.199 | -0.122 | 0.244 | 0.146 | 0.176 | -0.093 | 0.027 |
| Income Tax Expense
| -0.294 | 1.207 | -1.227 | 0.292 | 0.062 | 0.407 | 3.53 | 1.682 | 0.005 | 2.845 | 0.717 | 1.575 | -0.527 | 0.81 | 0.759 | 0.9 | 0.322 | 1.092 |
| Net Income
| -0.347 | 2.795 | -2.963 | 0.535 | 0.277 | 2.333 | -4.066 | 4.537 | 0.017 | 8.897 | 2.149 | 4.556 | -1.453 | 5.036 | 2.271 | 2.832 | -0.886 | -0.381 |
| Net Income Ratio
| -0.01 | 0.071 | -0.084 | 0.014 | 0.009 | 0.067 | -0.136 | 0.136 | 0.001 | 0.253 | 0.079 | 0.15 | -0.087 | 0.209 | 0.105 | 0.135 | -0.065 | -0.017 |
| EPS
| -0.005 | 0.043 | -0.046 | 0.008 | 0.004 | 0.036 | -0.063 | 0.071 | 0 | 0.14 | 0.02 | 0.08 | -0.051 | 0.18 | 0.051 | 0.063 | -0.35 | -2.72 |
| EPS Diluted
| -0.005 | 0.043 | -0.046 | 0.008 | 0.004 | 0.036 | -0.063 | 0.07 | 0 | 0.14 | 0.02 | 0.08 | -0.051 | 0.18 | 0.051 | 0.063 | -0.35 | -2.72 |
| EBITDA
| 11.346 | 15.137 | 12.865 | 12.36 | 9.201 | 14.336 | 10.145 | 11.952 | 6.682 | 13.939 | 8.96 | 12.709 | 4.275 | 10.448 | 8.053 | 9.177 | 4.119 | 9.759 |
| EBITDA Ratio
| 0.331 | 0.387 | 0.363 | 0.322 | 0.289 | 0.412 | 0.339 | 0.359 | 0.275 | 0.397 | 0.33 | 0.418 | 0.257 | 0.434 | 0.374 | 0.437 | 0.302 | 0.426 |