Reservoir Media, Inc. (RSVRW) Financials

RSVRW Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 64.8 million
2023-09-30 65.1 million
2023-06-30 65.0 million
2023-03-31 65.0 million

RSVRW Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.71
1.86

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

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