Reservoir Media Inc
NASDAQ:RSVR
Income Statement
Earnings Waterfall
Reservoir Media Inc
Revenue
|
140.5m
USD
|
Cost of Revenue
|
-53.5m
USD
|
Gross Profit
|
87.1m
USD
|
Operating Expenses
|
-62.7m
USD
|
Operating Income
|
24.4m
USD
|
Other Expenses
|
-24.2m
USD
|
Net Income
|
186.9k
USD
|
Income Statement
Reservoir Media Inc
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
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%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(33)
|
(35)
|
(39)
|
(40)
|
(44)
|
(46)
|
(48)
|
(49)
|
(48)
|
(51)
|
(52)
|
(53)
|
|
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%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(29)
|
(31)
|
(34)
|
(39)
|
(44)
|
(48)
|
(51)
|
(53)
|
(53)
|
(56)
|
(61)
|
(63)
|
|
Selling, General & Administrative |
(15)
|
(17)
|
(19)
|
(22)
|
(25)
|
(28)
|
(30)
|
(31)
|
(31)
|
(33)
|
(37)
|
(38)
|
|
Depreciation & Amortization |
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
|
Operating Income |
20
N/A
|
19
-6%
|
21
+13%
|
19
-10%
|
19
+3%
|
19
-2%
|
18
-6%
|
20
+11%
|
21
+7%
|
22
+5%
|
22
-2%
|
24
+13%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(7)
|
(7)
|
(7)
|
(6)
|
(2)
|
(1)
|
0
|
(3)
|
(12)
|
(13)
|
(18)
|
(24)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
|
Pre-Tax Income |
13
N/A
|
12
-6%
|
14
+18%
|
13
-9%
|
17
+35%
|
18
+3%
|
18
+1%
|
16
-13%
|
8
-47%
|
9
+3%
|
3
-60%
|
(0)
N/A
|
|
Net Income | |||||||||||||
Tax Provision |
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(8)
|
(6)
|
(6)
|
(4)
|
0
|
|
Income from Continuing Operations |
10
|
10
|
11
|
10
|
13
|
14
|
14
|
8
|
3
|
3
|
(1)
|
0
|
|
Income to Minority Interest |
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
-69%
|
3
+10%
|
(1)
N/A
|
0
N/A
|
|
EPS (Diluted) |
0.16
N/A
|
0.14
-13%
|
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
|