Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
8.99
+0.10 (1.12%)
Nov 21, 2024, 3:12 PM EST - Market open
Reservoir Media Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 149.61 | 144.86 | 122.29 | 107.84 | 80.25 | 63.24 | Upgrade
|
| Revenue Growth (YoY) | 10.84% | 18.46% | 13.40% | 34.39% | 26.89% | 28.46% | Upgrade
|
| Cost of Revenue | 55.68 | 55.48 | 47.99 | 44.19 | 32.85 | 27.31 | Upgrade
|
| Gross Profit | 93.93 | 89.38 | 74.3 | 63.65 | 47.39 | 35.93 | Upgrade
|
| Selling, General & Admin | 37.4 | 36.5 | 31.17 | 25.28 | 14.99 | 12.03 | Upgrade
|
| Operating Expenses | 62.94 | 61.48 | 53.24 | 44.3 | 29.06 | 20.46 | Upgrade
|
| Operating Income | 30.99 | 27.9 | 21.06 | 19.35 | 18.33 | 15.48 | Upgrade
|
| Interest Expense | -29.83 | -22.21 | -11.99 | -2.31 | -5.98 | -12.02 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0.01 | 0.08 | Upgrade
|
| Earnings From Equity Investments | -0.1 | - | - | - | 0.01 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -0.1 | 0.27 | 0.33 | -0.91 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | -0.02 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.84 | 5.48 | 9.32 | 17.38 | 11.45 | 3.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.99 | -0.99 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.63 | -3.32 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.91 | - | - | 10.64 | Upgrade
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| Pretax Income | -0.78 | 1.17 | 8.4 | 17.38 | 11.45 | 14.21 | Upgrade
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| Income Tax Expense | -0.47 | 0.33 | 5.62 | 4.25 | 2.15 | 4.2 | Upgrade
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| Earnings From Continuing Operations | -0.31 | 0.84 | 2.78 | 13.13 | 9.3 | 10.01 | Upgrade
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| Minority Interest in Earnings | -0.02 | -0.19 | -0.24 | -0.05 | -0.05 | 0.05 | Upgrade
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| Net Income | -0.33 | 0.64 | 2.54 | 13.08 | 9.25 | 10.06 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 1.18 | 3.36 | 3.44 | Upgrade
|
| Net Income to Common | -0.33 | 0.64 | 2.54 | 11.89 | 5.89 | 6.62 | Upgrade
|
| Net Income Growth | - | -74.60% | -80.58% | 41.32% | -8.00% | 160.62% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 64 | 53 | 28 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 65 | 65 | 58 | 45 | 0 | Upgrade
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| Shares Change (YoY) | 0.65% | 0.65% | 10.92% | 31.21% | 22657.58% | 56.31% | Upgrade
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| EPS (Basic) | -0.01 | 0.01 | 0.04 | 0.23 | 0.21 | 51.38 | Upgrade
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| EPS (Diluted) | -0.01 | 0.01 | 0.04 | 0.22 | 0.21 | 51.38 | Upgrade
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| EPS Growth | - | -74.76% | -82.36% | 7.71% | -99.60% | 66.73% | Upgrade
|
| Free Cash Flow | 39.06 | 35.97 | 30.8 | 12.28 | 14.63 | 11.35 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.55 | 0.48 | 0.21 | 0.33 | 57.99 | Upgrade
|
| Gross Margin | 62.78% | 61.70% | 60.76% | 59.03% | 59.06% | 56.82% | Upgrade
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| Operating Margin | 20.72% | 19.26% | 17.22% | 17.95% | 22.84% | 24.47% | Upgrade
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| Profit Margin | -0.22% | 0.45% | 2.08% | 11.03% | 7.34% | 10.47% | Upgrade
|
| Free Cash Flow Margin | 26.11% | 24.83% | 25.18% | 11.38% | 18.24% | 17.95% | Upgrade
|
| EBITDA | 56.52 | 52.88 | 43.13 | 38.38 | 32.41 | 23.9 | Upgrade
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| EBITDA Margin | 37.78% | 36.51% | 35.27% | 35.59% | 40.38% | 37.79% | Upgrade
|
| D&A For EBITDA | 25.53 | 24.99 | 22.07 | 19.02 | 14.08 | 8.42 | Upgrade
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| EBIT | 30.99 | 27.9 | 21.06 | 19.35 | 18.33 | 15.48 | Upgrade
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| EBIT Margin | 20.72% | 19.26% | 17.22% | 17.95% | 22.84% | 24.47% | Upgrade
|
| Effective Tax Rate | - | 28.57% | 66.93% | 24.47% | 18.75% | 29.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.