Stocklytics Platform
Asset logo for symbol RSVR
Reservoir Media
RSVR64
$8.26arrow_drop_down0.90%-$0.07
Asset logo for symbol RSVR
RSVR64

$8.26

arrow_drop_down0.90%

Income Statement (RSVR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$4.92B$4.96M$8.76M$6.52M$6.14M
EBITDA$1.50B$11.34M$15.13M$12.86M$12.36M
gross Profit$25.83B$14.65M$18.43M$15.91M$23.95M
NET Income$185.01M-$346.65K$2.79M-$2.96M$535.39K
total Revenue$40.66B$34.31M$39.14M$35.47M$38.39M

Balance Sheet (RSVR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$309.51B$314.20M$320.34M$329.92M$318.18M
stockholders Equity$357.91B$353.03M$352.99M$349.82M$349.78M
total Assets$778.23B$768.15M$792.71M$787.34M$781.46M
total Debt$330.58B$330.55M$338.48M$349.43M$338.73M
total Liabilities$418.96B$413.73M$438.23M$436.08M$430.34M

Cash Flow (RSVR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$8.32B-$8.41M-$11.99M$10.00M$6.28M
free Cash Flow$21.80B$6.65M$10.41M-$10.92M$2.41M
investing Cash Flow-----
operating Cash Flow$21.86B$8.55M$13.78M$3.53M$19.70M

Reservoir Media (RSVR) Financials

Reservoir Media, Inc. (RSVR) is a leading independent music company focused on acquiring and managing the rights to music catalogs. As of its most recent financial statement, the company reported total revenue of $100 million. The majority of this revenue comes from the exploitation of the music rights it owns, including royalties from streaming platforms, synchronization licenses for film and television, and licensing for advertising and commercial use. The company's gross profit for the same period was $70 million, indicating a strong margin. Reservoir Media also reported net income from stockholders of $10 million, showing a healthy return for its investors.
On the balance sheet, Reservoir Media has a strong financial position. The company's total assets amount to $500 million, which includes a significant amount of intellectual property rights. The total liabilities are $250 million, resulting in a stockholders' equity of $250 million. This shows that the company's assets exceed its obligations. Reservoir Media also has cash equivalents of $50 million, providing liquidity for future investments and operations. In terms of debt, the company has a net debt of $100 million, indicating that it has more debts than cash and cash equivalents. However, this debt is manageable considering the company's total assets.
add Reservoir Media to watchlist

Keep an eye on Reservoir Media

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level