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Reservoir Media, Inc.

Reservoir Media, Inc.

RSVR
Reservoir Media, Inc.US flagNASDAQ Global Market
9.74
USD
-0.03
- -
641.03MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
80
108
122
145
159
176
+ Sales & Services Revenue
80
108
122
145
159
176
- Cost of Revenue
33
44
48
55
57
62
+ Cost of Goods & Services
33
44
48
55
57
62
Gross Profit
47
64
74
89
101
114
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
29
44
53
65
66
75
+ Selling, General & Admin
15
25
31
40
40
45
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
14
19
22
25
26
31
Operating Income (Loss)
18
19
21
25
35
38
- Non-Operating (Income) Loss
7
2
13
23
25
27
+ Interest Expense, Net
9
11
15
21
22
26
+ Interest Expense
9
11
15
21
22
26
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-9
-2
2
3
1
Pretax Income
11
17
8
1
10
11
- Income Tax Expense (Benefit)
2
4
6
- -
2
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
13
3
1
8
8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-1
Income (Loss) Incl. MI
9
13
2
- -
8
9
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9
13
3
1
8
8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9
13
3
1
8
8
EBIT
18
19
21
25
35
38
EBITDA
32
38
43
50
61
69
EBITDA Margin (%)
40.38
35.59
35.27
34.21
38.66
39.29
EBITA
18
19
21
25
35
38
Gross Margin (%)
59.06
59.03
60.76
61.7
63.81
64.71
Operating Margin (%)
22.84
17.95
17.22
16.97
22.09
21.76
Profit Margin (%)
11.53
12.13
2.08
0.45
4.88
4.73
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
19
22
25
26
31
Basic Weighted Avg Shares
29
53
64
65
65
66
Basic EPS, GAAP
0.32
0.25
0.04
0.01
0.12
0.13
Basic EPS from Cont Ops
0.33
0.25
0.04
0.01
0.12
0.12
Diluted Weighted Avg Shares
29
58
65
65
66
66
Diluted EPS, GAAP
0.32
0.22
0.04
0.01
0.12
0.13
Diluted EPS from Cont Ops
0.33
0.22
0.04
0.01
0.12
0.12

Balance Sheet (USD)

Balance Sheet APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
39
59
67
71
79
93
+ Cash, Cash Equivalents & STI
9
18
15
18
21
26
+ Cash & Cash Equivalents
9
18
15
18
21
26
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
16
25
31
33
38
41
+ Accounts Receivable, Net
16
25
31
33
38
41
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
1
4
5
6
5
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
4
5
6
5
- -
+ Other ST Assets
13
12
15
13
15
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
423
625
687
713
786
857
+ Property, Plant & Equip, Net
- -
- -
8
8
6
9
+ Property, Plant & Equip
- -
- -
8
8
6
9
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
2
4
2
1
1
3
+ LT Investments
2
4
2
1
1
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
421
621
677
704
778
846
+ Total Intangible Assets
391
572
618
641
720
789
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
391
571
617
640
719
789
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
30
49
59
63
59
57
Total Assets
462
684
754
784
865
950
+ Payables & Accruals
20
28
42
52
56
60
+ Accounts Payable
3
4
7
9
5
4
+ Accrued Taxes
1
- -
- -
- -
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
23
35
42
50
55
+ ST Debt
1
- -
- -
- -
- -
- -
+ ST Borrowings
1
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
13
13
8
10
6
+ Deferred Revenue
1
1
2
1
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
12
11
7
8
3
Total Current Liabilities
25
41
55
60
66
66
+ LT Debt
212
270
319
338
394
463
+ LT Borrowings
212
270
311
331
388
456
+ LT Finance Leases
- -
- -
7
7
6
7
+ Other LT Liabilities
31
26
31
31
39
42
+ Accrued Liabilities
19
25
31
30
38
42
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
1
1
1
1
1
Total Noncurrent Liabilities
242
296
350
369
433
506
Total Liabilities
267
337
404
429
499
571
+ Preferred Equity and Hybrid Capital
82
- -
- -
- -
- -
- -
+ Share Capital & APIC
110
335
338
341
344
347
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
110
335
338
341
344
347
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
12
15
15
23
31
+ Other Equity
2
-1
-5
-4
-2
-1
Equity Before Minority Interest
193
346
348
353
365
378
+ Minority/Non Controlling Interest
1
1
1
1
1
1
Total Equity
194
347
350
354
366
379
Total Liabilities & Equity
462
684
754
784
865
950
Shares Outstanding
64
64
64
65
65
66
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
7
7
6
7
Net Debt
203
252
297
313
367
430
Net Debt to Equity
104.61
72.54
84.82
88.2
100.15
113.53
Tangible Common Equity Ratio
-395.18
-200.38
-197.72
-201.27
-243.92
-255.39
Current Ratio
1.55
1.45
1.22
1.17
1.2
1.41
Cash Conversion Cycle
- -
61.7
79.33
69.06
70.26
65.69

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
9
13
3
1
8
8
+ Depreciation & Amortization
14
19
22
25
26
31
+ Non-Cash Items
- -
- -
9
7
11
9
+ Stock-Based Compensation
- -
3
3
3
4
4
+ Deferred Income Taxes
2
4
5
- -
- -
2
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
+ Other Non-Cash Adj
-2
-7
- -
3
6
3
+ Chg in Non-Cash Work Cap
-8
-20
-2
4
- -
2
+ (Inc) Dec in Accts Receiv
-6
-9
-6
-2
-5
-3
+ (Inc) Dec in Inventories
-1
-3
-1
-1
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-15
-10
-3
-1
- -
+ Inc (Dec) in Accts Payable
- -
8
15
8
4
3
+ Inc (Dec) in Other
- -
- -
- -
1
2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
12
31
36
45
50
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-119
-194
-72
-50
-97
-102
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-119
-194
-72
-50
-96
-102
+ Cash (Repurchase) of Equity
8
- -
- -
- -
- -
- -
+ Increase in Capital Stock
8
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
1
- -
+ Dec in LT Investment
- -
- -
- -
- -
1
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-2
- -
- -
-1
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
- -
- -
-1
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-119
-197
-72
-51
-97
-104
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
80
138
42
18
56
67
+ Cash From Debt
81
348
42
34
66
86
+ Repayments of Debt
-1
-210
- -
-16
-10
-19
+ Other Financing Activities
-41
58
-4
- -
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
47
197
38
18
55
64
Effect of Foreign Exchange Rates
8
-4
- -
- -
- -
- -
Net Changes in Cash
-57
12
-3
3
3
10
EBITDA
32
38
43
50
61
69
EBITDA Margin (%)
40.38
35.59
35.27
34.21
38.66
39.29
Free Cash Flow
-104
-182
-41
-14
-51
-52
Net Cash Paid for Acquisitions
- -
2
- -
- -
1
2
Free Cash Flow to Firm
-97
-174
-36
1
-34
-33
Free Cash Flow to Equity
- -
69
73
54
101
117
Free Cash Flow per Basic Share
-3.64
-3.46
-0.64
-0.22
-0.79
-0.79
Price/Free Cash Flow
2.12
2.78
4.09
5.98
3.55
4.26
Cash Flow to Net Income
1.59
0.95
12.29
56.12
5.84
6.04
Capital Expenditures
-119
-194
-72
-50
-97
-102