Reservoir Media (RSVR)
(Delayed Data from NSDQ)
$7.74 USD
+0.02 (0.26%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $7.72 -0.02 (-0.26%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth F 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.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 34.32 | 39.15 | 35.48 | 38.40 | 31.84 |
Cost Of Goods | 13.28 | 14.34 | 13.22 | 14.44 | 13.47 |
Gross Profit | 21.04 | 24.80 | 22.25 | 23.95 | 18.36 |
SG&A, R&D, and Dept/Amort Expenses | 16.07 | 16.04 | 15.73 | 17.81 | 15.22 |
Income After SG&A, R&D, and Dept/Amort Expenses | 4.97 | 8.76 | 6.52 | 6.14 | 3.14 |
Non-Operating Income | -0.65 | 0.52 | -5.24 | 0.59 | 1.82 |
Interest Expense | 5.06 | 5.22 | 5.37 | 5.76 | 4.73 |
Pretax Income | -0.75 | 4.06 | -4.09 | 0.97 | 0.23 |
Income Taxes | -0.29 | 1.21 | -1.23 | 0.29 | 0.06 |
Minority Interest | -0.11 | 0.06 | 0.10 | 0.15 | -0.11 |
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 | -0.45 | 2.85 | -2.86 | 0.68 | 0.16 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -0.35 | 2.80 | -2.96 | 0.54 | 0.28 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 64.97 | 65.60 | 64.83 | 65.09 | 65.00 |
Diluted EPS Before Non-Recurring Items | -0.01 | 0.04 | 0.00 | 0.01 | 0.00 |
Diluted Net EPS (GAAP) | -0.01 | 0.05 | -0.05 | 0.01 | 0.00 |