Reservoir Media, Inc. (RSVRW) Financials
RSVRW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 787.3 million | 436.1 million |
2023-09-30 | 781.5 million | 430.3 million |
2023-06-30 | 767.3 million | 415.6 million |
2023-03-31 | 754.1 million | 404.4 million |
RSVRW Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -10.9 million | 812860 |
2023-09-30 | 2.4 million | 812860 |
2023-06-30 | -16.1 million | 914426 |
2023-03-31 | -21.8 million | 793965 |
RSVRW Net Income
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Date | Net Income |
---|---|
2023-12-31 | -3.0 million |
2023-09-30 | 535390 |
2023-06-30 | 164553 |
2023-03-31 | 2.3 million |
RSVRW Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 19.5 million | - | 7.0 million |
2023-09-30 | 20.6 million | - | 6.6 million |
2023-06-30 | 12.3 million | - | 6.8 million |
2023-03-31 | 14.9 million | - | 7.1 million |
RSVRW Shares Outstanding
RSVRW Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 14.5 million | - | 9.4 million | - |
2023-09-30 | 17.3 million | - | 11.6 million | - |
2023-06-30 | 15.2 million | - | 9.2 million | - |
2023-03-31 | 26.8 million | - | 8.1 million | - |
RSVRW Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 35.5 million | 19.6 million |
2023-09-30 | 38.4 million | 14.4 million |
2023-06-30 | 31.8 million | 13.5 million |
2023-03-31 | 34.8 million | 12.3 million |
RSVRW
Price: $1.26
52 week price:
Earnings Per Share: 41.47 USD
P/E Ratio: 0.03
Exchange: NGM
Sector: Communication Services
Industry: Entertainment
Volume: 1700
Market Capitalization: 398.0 million