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Reservoir Media
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 41.42M | 5.80% |
Operating expense | 16.75M | 8.65% |
Net income | 2.67M | -4.57% |
Net profit margin | 6.44 | -9.80% |
Earnings per share | 0.04 | -12.36% |
EBITDA | 17.19M | 9.07% |
Effective tax rate | 18.07% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.39M | 17.95% |
Total assets | 865.13M | 10.41% |
Total liabilities | 498.93M | 16.29% |
Total equity | 366.20M | — |
Shares outstanding | 65.30M | — |
Price to book | 0.22 | — |
Return on assets | 3.07% | — |
Return on capital | 3.47% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.67M | -4.57% |
Cash from operations | 12.17M | -11.68% |
Cash from investing | -24.79M | -635.22% |
Cash from financing | 16.00M | 233.35% |
Net change in cash | 3.63M | 362.31% |
Free cash flow | -15.02M | -271.78% |
About
Reservoir Media, also known as Reservoir Media Management, Reservoir, Reservoir Holdings, Inc., is an independent music company based in New York City with additional offices in Los Angeles, Nashville, Toronto, London, and Abu Dhabi.
Reservoir was included in Billboard magazine’s "Publisher's Quarterly Top 10 Market Share" every year from 2017 to 2021. Wikipedia
Founded
2007
Website
Employees
100
