Reservoir Media (RSVR)
(Delayed Data from NSDQ)
$7.77 USD
-0.31 (-3.84%)
Updated Jun 6, 2024 04:00 PM ET
1-Strong Buy of 5 1
F Value D Growth A Momentum F VGM
Income Statements
Fiscal Year end for Reservoir Media, Inc falls in the month of March .
All items in Millions except EPS data.
3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 | |
---|---|---|---|---|---|
Sales | 145 | 122 | 108 | 0 | 0 |
Cost Of Goods | 55 | 48 | 44 | 0 | 0 |
Gross Profit | 89 | 74 | 64 | 0 | 0 |
Selling & Adminstrative & Depr. & Amort Expenses | 65 | 53 | 44 | 0 | 0 |
Income After Depreciation & Amortization | 25 | 21 | 19 | 0 | 0 |
Non-Operating Income | -2 | 2 | 9 | 0 | 0 |
Interest Expense | 21 | 15 | 11 | 0 | 0 |
Pretax Income | 1 | 8 | 17 | 0 | 0 |
Income Taxes | 0 | 6 | 4 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1 | 3 | 13 | 0 | 0 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1 | 3 | 13 | 0 | 0 |
Depreciation Footnote | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 50 | 43 | 38 | 0 | 0 |
Depreciation & Amortization (Cash Flow) | 25 | 22 | 19 | 0 | 0 |
Income After Depreciation & Amortization | 25 | 21 | 19 | 0 | 0 |
Earnings Per Share Data | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Average Shares | 65.26 | 64.83 | 58.45 | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.01 | 0.13 | 0.10 | NA | NA |
Diluted Net EPS (GAAP) | 0.01 | 0.04 | 0.22 | NA | -0.04 |
Fiscal Year end for Reservoir Media, Inc falls in the month of March .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 39.15 | 35.48 | 38.40 | 31.84 | 34.81 |
Cost Of Goods | 14.34 | 13.22 | 14.44 | 13.47 | 12.32 |
Gross Profit | 24.80 | 22.25 | 23.95 | 18.36 | 22.49 |
SG&A, R&D, and Dept/Amort Expenses | 16.04 | 15.73 | 17.81 | 15.22 | 13.92 |
Income After SG&A, R&D, and Dept/Amort Expenses | 8.76 | 6.52 | 6.14 | 3.14 | 8.57 |
Non-Operating Income | 0.52 | -5.24 | 0.59 | 1.82 | -1.64 |
Interest Expense | 5.22 | 5.37 | 5.76 | 4.73 | 4.18 |
Pretax Income | 4.06 | -4.09 | 0.97 | 0.23 | 2.75 |
Income Taxes | 1.21 | -1.23 | 0.29 | 0.06 | 0.41 |
Minority Interest | 0.06 | 0.10 | 0.15 | -0.11 | 0.01 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 2.85 | -2.86 | 0.68 | 0.16 | 2.34 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 2.80 | -2.96 | 0.54 | 0.28 | 2.33 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 65.60 | 64.83 | 65.09 | 65.00 | 65.05 |
Diluted EPS Before Non-Recurring Items | 0.04 | 0.00 | 0.01 | 0.00 | 0.06 |
Diluted Net EPS (GAAP) | 0.05 | -0.05 | 0.01 | 0.00 | 0.04 |