Reservoir Media, Inc. (RSVR) - Quarterly Income Statement

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RSVR
Financials

7.3 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	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 Numbers are in millions	42.304	40.667	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 Numbers are in millions	15.068	14.831	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 Numbers are in millions	27.236	25.836	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 Numbers are in millions	0.644	0.635	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10.964	9.284	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10.964	9.284	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 Numbers are in millions	0	0	-0.1	-1.09	0.001	0	0	5.783	5.546	0	5.362	5.25	4.982	4.778	4.06	3.63	3.158	3.859	0	0
Operating Expenses Numbers are in millions	17.678	15.714	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 Numbers are in millions	9.558	10.122	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 Numbers are in millions	0.226	0.249	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 Numbers are in millions	-2.259	-10.123	-5.709	-4.705	-10.61	-5.171	-2.918	-5.82	-5.136	-0.399	-1.298	3.02	-0.884	-1.858	-2.25	-0.93	-1.748	-1.631	-2.573	-6.571
Income Before Tax Numbers are in millions	7.299	-0.001	-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 Numbers are in millions	0.173	-0	-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 Numbers are in millions	1.987	-0.153	-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 Numbers are in millions	5.244	0.185	-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 Numbers are in millions	0.124	0.005	-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 Numbers are in millions	0.08	0.003	-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
EPS Diluted Numbers are in millions	0.079	0.003	-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 Numbers are in millions	19.789	11.39	11.346	15.757	12.865	12.36	9.2	12.71	10.145	11.952	6.682	19.812	10.575	13.56	4.89	11.058	8.563	9.177	4.119	9.759
EBITDA Ratio Numbers are in millions	0.468	0.28	0.331	0.403	0.363	0.322	0.289	0.365	0.339	0.359	0.275	0.564	0.39	0.446	0.294	0.46	0.397	0.437	0.302	0.426

Reservoir Media, Inc.

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