Reservoir Media, Inc. (RSVR)

Reservoir Media Income Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Revenue	144.86	122.29	107.84	80.25	63.24
Revenue Growth (YoY)	18.46%	13.40%	34.39%	26.89%	-
Cost of Revenue	55.48	47.99	44.19	32.85	27.31
Gross Profit	89.38	74.3	63.65	47.39	35.93
Selling, General & Admin	39.82	31.17	25.28	14.99	12.03
Other Operating Expenses	24.99	22.07	19.02	14.08	8.42
Operating Expenses	64.8	53.24	44.3	29.06	20.46
Operating Income	24.58	21.06	19.35	18.33	15.48
Interest Expense / Income	21.09	14.76	10.87	8.97	6.46
Other Expense / Income	2.51	-1.86	-8.85	-2.04	-5.24
Pretax Income	0.98	8.16	17.33	11.4	14.26
Income Tax	0.33	5.62	4.25	2.15	4.2
Net Income	0.64	2.54	13.08	9.25	10.06
Net Income Growth	-74.60%	-80.58%	41.32%	-8.00%	-
Shares Outstanding (Basic)	65	64	53	28	129
Shares Outstanding (Diluted)	65	65	58	45	196
Shares Change	0.65%	10.92%	31.21%	-77.24%	7729.60%
EPS (Basic)	0.01	0.04	0.23	0.21	51.38
EPS (Diluted)	0.01	0.04	0.22	0.21	51.38
EPS Growth	-75.00%	-81.82%	4.76%	-99.59%	-
Free Cash Flow	35.97	30.8	12.28	14.63	11.35
Free Cash Flow Per Share	0.56	0.48	0.23	0.52	0.09
Gross Margin	61.70%	60.76%	59.03%	59.06%	56.82%
Operating Margin	16.97%	17.22%	17.95%	22.84%	24.47%
Profit Margin	0.45%	2.08%	12.13%	11.53%	15.90%
Free Cash Flow Margin	24.83%	25.18%	11.38%	18.24%	17.95%
Effective Tax Rate	34.17%	68.90%	24.54%	18.83%	29.45%
EBITDA	47.05	45	47.22	34.45	29.14
EBITDA Margin	32.48%	36.79%	43.79%	42.93%	46.08%
Depreciation & Amortization	24.99	22.07	19.02	14.08	8.42
EBIT	22.07	22.92	28.2	20.37	20.72
EBIT Margin	15.23%	18.74%	26.15%	25.39%	32.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).