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Reservoir Media (RSVR)
NASDAQ:RSVR
Reservoir Media (RSVR) Financial Statements
26 Followers
Reservoir Media Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.70M | $ 35.48M | $ 38.40M | $ 31.84M | - |
| Gross Profit | $ 18.89M | $ 22.25M | $ 23.95M | $ 31.84M | - |
| EBIT | $ 11.24M | $ 1.28M | $ 6.73M | $ 626.45K | - |
| EBITDA | $ 17.62M | $ 7.63M | $ 13.64M | $ 6.68M | - |
| Net Income Common Stockholders | $ 3.00M | $ -2.96M | $ 535.39K | $ 277.33K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.13M | $ 19.51M | $ 20.56M | $ 12.25M | $ 14.90M |
| Total Assets | $ 783.53M | $ 787.34M | $ 781.47M | $ 767.26M | $ 754.08M |
| Total Debt | $ 337.51M | $ 349.44M | $ 338.74M | $ 332.65M | $ 318.56M |
| Net Debt | $ 319.38M | $ 329.92M | $ 318.18M | $ 320.40M | $ 303.66M |
| Total Liabilities | $ 429.05M | $ 436.09M | $ 430.35M | $ 415.60M | $ 404.42M |
| Stockholders Equity | $ 352.99M | $ 349.82M | $ 349.79M | $ 350.47M | $ 348.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.41M | $ -10.92M | $ -2.69M | $ -16.09M | - |
| Operating Cash Flow | $ 13.79M | $ 3.55M | $ 17.05M | $ -861.34K | - |
| Investing Cash Flow | $ -3.37M | $ -14.67M | $ -19.74M | $ -15.23M | - |
| Financing Cash Flow | $ -12.00M | $ 9.99M | $ 13.06M | $ 13.29M | - |