NASDAQ:RSVR
Reservoir Media, Inc.
- Stock
Last Close
8.63
26/07 20:00
Market Cap
472.16M
Beta: 1.26
Volume Today
42.83K
Avg: 135.16K
PE Ratio
−474.87
PFCF: −8.97
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 20.99M - | 21.55M 2.72% | 24.06M 11.63% | 16.63M 30.87% | 30.44M 82.99% | 27.13M 10.87% | 35.12M 29.47% | 24.28M 30.87% | 33.27M 37.02% | 29.93M 10.02% | 34.81M 16.30% | 31.84M 8.54% | 38.40M 20.61% | 35.48M 7.61% | 39.15M 10.34% | ||
cost of revenue | 8.23M - | 9.69M 17.72% | 9.03M 6.74% | 7.69M 14.86% | 12.09M 57.19% | 11.44M 5.42% | 12.97M 13.37% | 9.98M 23.06% | 13.94M 39.75% | 11.75M 15.71% | 12.32M 4.85% | 13.47M 9.34% | 14.44M 7.21% | 19.56M 35.47% | 20.71M 5.88% | ||
gross profit | 12.76M - | 11.87M 6.97% | 15.03M 26.62% | 8.94M 40.50% | 18.34M 105.18% | 15.69M 14.46% | 22.16M 41.20% | 14.30M 35.44% | 19.33M 35.11% | 18.18M 5.92% | 22.49M 23.70% | 18.36M 18.34% | 23.95M 30.44% | 15.91M 33.58% | 18.43M 15.84% | ||
selling and marketing expenses | |||||||||||||||||
general and administrative expenses | 3.58M - | 3.82M 6.62% | 4.59M 20.17% | 4.66M 1.72% | 5.65M 21.22% | 6.73M 19.05% | 8.23M 22.22% | 7.62M 7.37% | 7.37M 3.25% | 8.04M 8.98% | 8.14M 1.25% | 9.16M 12.63% | 11.60M 26.52% | 9.39M 19.02% | 9.67M 2.96% | ||
selling general and administrative expenses | 3.58M - | 3.82M 6.62% | 4.59M 20.17% | 4.66M 1.72% | 5.65M 21.22% | 6.73M 19.05% | 8.23M 22.22% | 7.62M 7.37% | 7.37M 3.25% | 8.04M 8.98% | 8.14M 1.25% | 9.16M 12.63% | 11.60M 26.52% | 9.39M 19.02% | 9.67M 2.96% | ||
research and development expenses | |||||||||||||||||
other expenses | 3.86M - | 3.16M 18.17% | 3.63M 14.97% | 4.06M 11.82% | 4.78M 17.68% | 4.98M 4.27% | 5.25M 5.39% | 5.36M 2.12% | 5.38M 0.43% | 5.55M 3.01% | 5.78M 4.26% | 62 100.00% | 474 664.52% | 512 8.02% | -1.09M 213,086.33% | ||
cost and expenses | 15.67M - | 16.66M 6.34% | 17.25M 3.54% | 16.42M 4.84% | 22.52M 37.20% | 23.15M 2.78% | 26.44M 14.23% | 22.96M 13.18% | 26.70M 16.29% | 25.33M 5.12% | 26.24M 3.58% | 28.69M 9.34% | 32.25M 12.41% | 28.95M 10.23% | 30.38M 4.93% | ||
operating expenses | 7.44M - | 6.97M 6.25% | 8.22M 17.81% | 8.72M 6.18% | 10.43M 19.58% | 11.71M 12.28% | 13.48M 15.06% | 12.98M 3.67% | 12.76M 1.73% | 13.58M 6.46% | 13.92M 2.48% | 15.22M 9.35% | 17.81M 17.01% | 9.39M 47.28% | 9.67M 2.96% | ||
interest expense | 2.20M - | 2.26M 2.64% | 2.30M 1.99% | 2.78M 20.61% | 2.73M 1.81% | 2.50M 8.40% | 2.86M 14.56% | 2.98M 3.93% | 3.50M 17.77% | 4.10M 16.95% | 4.18M 1.89% | 4.73M 13.34% | 5.76M 21.67% | 5.37M 6.72% | 5.22M 2.79% | ||
ebitda | 9.18M - | 8.05M 12.25% | 10.45M 29.75% | 4.28M 59.08% | 12.71M 197.24% | 8.96M 29.50% | 13.94M 55.58% | 6.68M 52.06% | 11.95M 78.86% | 10.15M 15.11% | 14.34M 41.31% | 9.20M 35.82% | 12.36M 34.34% | 12.86M 4.08% | 15.14M 17.66% | ||
operating income | 5.32M - | 4.89M 7.98% | 6.81M 39.18% | 215.69K 96.83% | 7.91M 3,567.78% | 3.98M 49.72% | 8.68M 118.17% | 1.32M 84.78% | 6.57M 397.34% | 4.60M 29.97% | 8.57M 86.36% | 3.14M 63.31% | 6.15M 95.40% | 6.52M 6.13% | 8.76M 34.38% | ||
depreciation and amortization | 3.86M - | 3.16M 18.17% | 3.63M 14.97% | 4.06M 11.82% | 4.80M 18.17% | 4.98M 3.85% | 5.26M 5.59% | 5.36M 1.92% | 5.38M 0.43% | 5.55M 3.01% | 5.77M 3.95% | 6.06M 5.03% | 6.21M 2.63% | 6.34M 2.07% | 6.37M 0.47% | ||
total other income expenses net | 570.24K - | 510.00K 10.56% | 1.37M 168.14% | 529.17K 61.30% | 870.99K 64.60% | 1.62M 85.47% | 3.02M 86.95% | -1.30M 142.99% | -399.00K 69.27% | -5.14M 1,187.10% | -5.82M 13.33% | 1.82M 131.19% | 588.41K 67.59% | -10.61M 1,903.17% | -4.70M 55.66% | ||
income before tax | 3.69M - | 3.15M 14.68% | 5.88M 86.96% | -2.03M 134.59% | 6.05M 397.60% | 3.09M 48.89% | 11.70M 278.14% | 22.16K 99.81% | 6.17M 27,737.25% | -536.45K 108.70% | 2.75M 612.70% | 226.90K 91.75% | 973.99K 329.26% | -4.09M 519.73% | 4.06M 199.29% | ||
income tax expense | 899.59K - | 758.76K 15.65% | 810.27K 6.79% | -527.14K 165.06% | 1.58M 398.84% | 717.38K 54.46% | 2.85M 296.61% | 5.34K 99.81% | 1.68M 31,416.84% | 3.53M 109.82% | 407.20K 88.46% | 62.35K 84.69% | 291.64K 367.76% | -1.23M 520.61% | 1.21M 198.44% | ||
net income | 2.83M - | 2.27M 19.80% | 5.04M 121.72% | -1.45M 128.85% | 4.56M 413.54% | 2.15M 52.82% | 8.90M 313.93% | 16.82K 99.81% | 4.54M 26,871.84% | -4.07M 189.63% | 2.33M 157.37% | 277.33K 88.11% | 535.39K 93.05% | -2.96M 653.44% | 2.80M 194.34% | ||
weighted average shs out | 2.50M - | 28.54M 1,041.57% | 28.54M 0% | 28.52M 0.05% | 28.54M 0.05% | 53.64M 87.96% | 64.11M 19.51% | 64.15M 0.06% | 64.22M 0.12% | 64.35M 0.20% | 64.38M 0.05% | 64.41M 0.05% | 64.57M 0.25% | 64.78M 0.33% | 64.83M 0.06% | 64.83M 0.01% | |
weighted average shs out dil | 2.50M - | 28.54M 1,041.57% | 28.54M 0% | 28.54M 0% | 28.54M 0% | 58.99M 106.71% | 64.72M 9.70% | 64.70M 0.03% | 64.78M 0.13% | 64.79M 0.01% | 64.38M 0.63% | 65.05M 1.04% | 65.00M 0.07% | 65.09M 0.13% | 64.83M 0.40% | 65.60M 1.19% | |
eps | 0.06 - | 0.05 19.75% | 0.18 254.33% | -0.05 128.28% | 0.08 257.17% | 0.02 75% | 0.14 600% | 0.00 99.79% | 0.07 23,400.00% | -0.06 189.65% | 0.04 157.28% | 0.00 88.12% | 0.01 93.02% | -0.05 650.60% | 0.04 194.31% | ||
epsdiluted | 0.06 - | 0.05 19.75% | 0.18 254.33% | -0.05 128.28% | 0.08 257.17% | 0.02 75% | 0.14 600% | 0.00 99.79% | 0.07 23,233.33% | -0.06 190.29% | 0.04 156.80% | 0.00 88.02% | 0.01 90.70% | -0.05 657.32% | 0.04 193.22% |
All numbers in USD (except ratios and percentages)