Reservoir Media, Inc. (RSVR)
2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 37,164,293 | 42,303,716 | 40,667,393 | 34,316,843 |
| Administration expenses | 11,211,147 | 10,964,096 | 9,283,977 | 9,689,437 |
| Amortization and depreciation | 7,313,737 | 6,713,621 | 6,430,019 | 6,384,757 |
| Cost of revenue | 13,192,715 | 15,068,042 | 14,831,371 | 13,281,116 |
| Total costs and expenses | 31,717,599 | 32,745,759 | 30,545,367 | 29,355,310 |
| Operating income | 5,446,694 | 9,557,957 | 10,122,026 | 4,961,533 |
| Interest expense | -6,295,958 | -5,776,861 | -4,960,408 | -5,059,398 |
| Loss on fair value of swaps | -997,165 | 3,084,761 | -5,126,907 | -490,295 |
| Gain (loss) on foreign exchange | 1,095,414 | -76,431 | -36,348 | -59,463 |
| Other income (expense), net | -163,776 | 509,263 | 1,033 | -99,522 |
| Loss before income taxes | -914,791 | 7,298,689 | -604 | -747,145 |
| Income tax benefit | -271,066 | 1,987,150 | -152,593 | -293,968 |
| Net loss | -643,725 | 5,311,539 | 151,989 | -453,177 |
| Net loss attributable to noncontrolling interests | -88,066 | 67,448 | -33,026 | -106,522 |
| Net loss attributable to reservoir media, inc | -555,659 | 5,244,091 | 185,015 | -346,655 |
| Earnings per share, basic | -0.01 | 0.08 | - | -0.01 |
| Earnings per share, diluted | -0.01 | 0.08 | - | -0.01 |
| Weighted average number of shares outstanding, basic | 65,369,891 | 65,240,858 | 65,186,357 | 64,970,693 |
| Weighted average number of shares outstanding, diluted | 65,369,891 | 66,106,474 | 65,837,273 | 64,970,693 |