Reservoir Media Inc
F:0RL0
Reservoir Media Inc
F:0RL0
Price:
6.1
EUR
3.39%
Market Closed
Market Cap:
€396.7m
Income Statement
Earnings Waterfall
Reservoir Media Inc
Reservoir Media Inc
Income Statement
Reservoir Media Inc
Reservoir Media Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
9
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
15
|
17
|
19
|
20
|
21
|
21
|
21
|
21
|
22
|
23
|
25
|
|
| Revenue |
82
N/A
|
85
+4%
|
94
+11%
|
98
+5%
|
108
+10%
|
114
+6%
|
117
+3%
|
121
+4%
|
122
+1%
|
130
+6%
|
135
+4%
|
141
+4%
|
145
+3%
|
147
+2%
|
150
+2%
|
156
+5%
|
159
+1%
|
162
+2%
|
166
+3%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(33)
|
(35)
|
(39)
|
(40)
|
(44)
|
(46)
|
(48)
|
(49)
|
(48)
|
(51)
|
(52)
|
(53)
|
(55)
|
(55)
|
(56)
|
(58)
|
(57)
|
(57)
|
(59)
|
|
| Gross Profit |
49
N/A
|
50
+2%
|
55
+11%
|
58
+5%
|
64
+10%
|
67
+6%
|
69
+2%
|
72
+6%
|
74
+3%
|
78
+5%
|
83
+6%
|
87
+5%
|
89
+3%
|
92
+3%
|
94
+2%
|
99
+5%
|
101
+2%
|
104
+3%
|
107
+3%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(29)
|
(31)
|
(34)
|
(39)
|
(44)
|
(48)
|
(51)
|
(53)
|
(53)
|
(56)
|
(61)
|
(63)
|
(65)
|
(67)
|
(65)
|
(66)
|
(66)
|
(69)
|
(72)
|
|
| Selling, General & Administrative |
(15)
|
(17)
|
(19)
|
(22)
|
(25)
|
(28)
|
(30)
|
(31)
|
(31)
|
(33)
|
(37)
|
(38)
|
(40)
|
(40)
|
(38)
|
(40)
|
(40)
|
(41)
|
(43)
|
|
| Depreciation & Amortization |
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
|
| Operating Income |
20
N/A
|
19
-6%
|
21
+13%
|
19
-10%
|
19
+3%
|
19
-2%
|
18
-6%
|
20
+11%
|
21
+7%
|
22
+4%
|
22
-2%
|
24
+13%
|
25
+1%
|
25
+3%
|
29
+16%
|
33
+14%
|
35
+5%
|
35
0%
|
36
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(7)
|
(7)
|
(7)
|
(6)
|
(2)
|
(1)
|
0
|
(3)
|
(12)
|
(13)
|
(18)
|
(24)
|
(22)
|
(25)
|
(30)
|
(23)
|
(26)
|
(26)
|
(23)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Pre-Tax Income |
13
N/A
|
12
-6%
|
14
+19%
|
13
-9%
|
17
+35%
|
18
+3%
|
18
+1%
|
16
-13%
|
8
-47%
|
9
+2%
|
3
-60%
|
(0)
N/A
|
1
N/A
|
0
-83%
|
(1)
N/A
|
11
N/A
|
10
-7%
|
10
-2%
|
13
+32%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(8)
|
(6)
|
(6)
|
(4)
|
0
|
(0)
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Income from Continuing Operations |
10
|
10
|
11
|
10
|
13
|
14
|
14
|
8
|
3
|
3
|
(1)
|
0
|
1
|
0
|
(0)
|
8
|
8
|
8
|
10
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
10
N/A
|
9
-8%
|
11
+20%
|
10
-10%
|
13
+28%
|
14
+5%
|
14
-1%
|
8
-41%
|
3
-68%
|
3
+8%
|
(1)
N/A
|
0
N/A
|
1
+254%
|
0
-97%
|
(0)
N/A
|
8
N/A
|
8
-2%
|
8
-3%
|
10
+27%
|
|
| EPS (Diluted) |
0.16
N/A
|
0.14
-12%
|
0.18
+29%
|
0.16
-11%
|
0.22
+38%
|
0.22
N/A
|
0.21
-5%
|
0.12
-43%
|
0.04
-67%
|
0.04
N/A
|
-0.02
N/A
|
0
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0.12
N/A
|
0.12
N/A
|
0.11
-8%
|
0.15
+36%
|
|
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