Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
156.43M | 144.86M | 122.29M | 107.84M | 80.25M | 63.24M | Gross Profit |
86.15M | 89.38M | 74.30M | 63.65M | 47.39M | 35.93M | EBIT |
33.41M | 24.58M | 21.06M | 19.35M | 18.33M | 15.48M | EBITDA |
58.28M | 47.25M | 43.13M | 38.38M | 32.41M | 23.90M | Net Income Common Stockholders |
5.09B | 644.94K | 2.54M | 13.08M | 9.25M | 6.62M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
17.76B | 18.13M | 14.90M | 17.81M | 9.21M | 25.00K | Total Assets |
832.37B | 783.53M | 754.08M | 684.27M | 461.86M | 25.00K | Total Debt |
377.72B | 337.51M | 318.56M | 269.86M | 212.53M | 180.34M | Net Debt |
359.96B | 319.38M | 303.66M | 252.04M | 203.32M | 180.32M | Total Liabilities |
471.58B | 429.05M | 404.42M | 336.82M | 267.49M | 1.23K | Stockholders Equity |
359.51B | 352.99M | 348.36M | 346.39M | 193.36M | 23.77K |
Cash Flow | Free Cash Flow | ||||
33.06B | -14.16M | -41.03M | -181.88M | -103.89M | 11.35M | Operating Cash Flow |
33.12B | 36.19M | 31.20M | 12.48M | 14.71M | 11.88M | Investing Cash Flow |
-71.93B | -50.55M | -72.23M | -196.82M | -118.61M | -107.81M | Financing Cash Flow |
38.50B | 17.56M | 38.46M | 196.53M | 47.22M | 147.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $146.88B | 18.96 | 14.40% | 0.39% | 1.77% | 18.85% | |
75 Outperform | $112.12B | 91.39 | 28.91% | ― | 18.36% | ― | |
74 Outperform | $16.30B | 32.14 | 100.20% | 2.29% | 0.75% | 9.36% | |
68 Neutral | $30.51B | 49.62 | 827.53% | ― | 1.79% | 99.46% | |
66 Neutral | $465.11M | 59.72 | 2.22% | ― | 11.32% | 3803.23% | |
59 Neutral | $27.83B | 1.88 | -18.16% | 4.00% | 2.13% | -44.45% | |
49 Neutral | $7.16B | ― | -37.33% | 5.07% | -2.84% | -249.80% |
On February 19, 2025, Reservoir Media, Inc. made an investor presentation available on its website, outlining various forward-looking statements about future opportunities and strategic goals for their business. The presentation included unaudited financial information and non-GAAP financial measures, with a disclaimer regarding the reliability of forward-looking statements and third-party data.