Reservoir Media Inc (RSVR) financials · P/E 66, rev $175.7M
Reservoir Media Inc (RSVR) P/E 66, rev $175.7M.
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $175.7M | $158.7M | $144.9M |
| Cost of Revenue | $62.0M | $57.4M | $55.5M |
| Gross Profit | $113.7M | $101.3M | $89.4M |
| Operating Income | $38.2M | $35.1M | $24.6M |
| Net Income | $8.3M | $7.7M | $644.9K |
| EPS (Diluted) | $0.13 | $0.12 | $0.01 |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Total Assets | $949.7M | $865.1M | $783.5M | $754.1M |
| Current Assets | $92.5M | $79.3M | $70.9M | $66.8M |
| Cash & Equivalents | $25.9M | $21.4M | $18.1M | $14.9M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $662.0K | $406.8K | $551.4K | $568.3K |
| Total Liabilities | $571.1M | $498.9M | $429.0M | $404.4M |
| Current Liabilities | $65.5M | $65.8M | $60.4M | $54.5M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $455.7M | $388.1M | $330.8M | $311.5M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $377.7M | $364.9M | $353.0M | $348.4M |
| Retained Earnings | $31.5M | $23.1M | $15.4M | $14.8M |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Cash Flow | $50.1M | $45.3M | $36.2M | $31.2M |
| CapEx | $482.0K | $81.5K | $225.7K | $406.4K |
| Investing Cash Flow | -$104.3M | -$96.7M | -$50.6M | -$72.2M |
| Financing Cash Flow | $64.2M | $54.5M | $17.6M | $38.5M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $9.9M | $3.3M | $3.2M | -$2.9M |
| Free Cash Flow | $49.7M | $45.2M | $36.0M | $30.8M |
FAQ
What is RSVR P/E and revenue?
Reservoir Media Inc (RSVR) P/E 66, rev $175.7M.
What is RSVR revenue?
Reservoir Media Inc last cached revenue is $175.7M (FY2026).
Is RSVR profitable?
Reservoir Media Inc last cached net income is $8.3M.
What are RSVR total assets?
Reservoir Media Inc last cached total assets are $949.7M.
What is RSVR free cash flow?
Reservoir Media Inc last cached free cash flow is $49.7M.
Not investment advice. Cached statements, not a live tape.