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Reservoir Media (RSVR)
NASDAQ:RSVR
Holding RSVR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.32M | $ 46.70M | $ 35.48M | $ 38.40M | $ 31.84M |
| Gross Profit | $ 21.04M | $ 28.86M | $ 22.25M | $ 23.95M | $ 18.36M |
| EBIT | $ 4.31M | $ 11.24M | $ 1.28M | $ 6.73M | $ 4.96M |
| EBITDA | $ 11.03M | $ 17.62M | $ 7.63M | $ 14.31M | $ 11.35M |
| Net Income Common Stockholders | $ -346.65K | $ 3.00M | $ -2.96M | $ 535.39K | $ 277.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.36M | $ 18.13M | $ 19.51M | $ 20.56M | $ 12.25M |
| Total Assets | $ 768.16M | $ 783.53M | $ 787.34M | $ 781.47M | $ 767.26M |
| Total Debt | $ 330.56M | $ 337.51M | $ 349.44M | $ 338.74M | $ 332.65M |
| Net Debt | $ 314.20M | $ 319.38M | $ 329.92M | $ 318.18M | $ 320.40M |
| Total Liabilities | $ 413.74M | $ 429.05M | $ 436.09M | $ 430.35M | $ 415.60M |
| Stockholders Equity | $ 353.04M | $ 352.99M | $ 349.82M | $ 349.79M | $ 350.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.66M | $ 10.41M | $ -10.92M | $ -2.69M | $ -16.09M |
| Operating Cash Flow | $ 8.56M | $ 13.79M | $ 3.55M | $ 17.05M | $ -861.34K |
| Investing Cash Flow | $ -1.90M | $ -3.37M | $ -14.67M | $ -19.74M | $ -15.23M |
| Financing Cash Flow | $ -8.41M | $ -12.00M | $ 9.99M | $ 13.06M | $ 13.29M |