RESERVOIR MEDIA, INC. (RSVR) EBITDA
RESERVOIR MEDIA, INC. (RSVR) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $5.38M; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income $10.33M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $10.69M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $5.45M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | $5.38M | (m) | $41.48M | (m) | $84.25K | -$1.41M | (m) | (m) | (m) | -$239.13K |
|---|
| 2025-12-31 | Reported | (m) | $10.33M | (m) | $45.57M | (m) | $128.38K* | $12.92M* | (m) | (m) | (m) | $1.08M |
|---|
| 2025-09-30 | Reported | (m) | $10.69M | (m) | $45.44M | (m) | $125.54K* | $19.29M* | (m) | (m) | (m) | $947.31K |
|---|
| 2025-06-30 | Reported | (m) | $5.45M | (m) | $37.16M | (m) | $33.61K | $6.01M | (m) | (m) | (m) | -$271.07K |
|---|
| 2024-12-31 | Reported | (m) | $9.56M | (m) | $42.30M | (m) | $1.64K* | $11.23M* | (m) | (m) | (m) | $1.99M |
|---|
| 2024-09-30 | Reported | (m) | $10.12M | (m) | $40.67M | (m) | $28.53K* | $13.32M* | (m) | (m) | (m) | -$152.59K |
|---|
| 2024-06-30 | Reported | (m) | $4.96M | (m) | $34.32M | (m) | $26.70K | $8.56M | (m) | (m) | (m) | -$293.97K |
|---|
| 2023-12-31 | Reported | (m) | $6.52M | (m) | $35.48M | (m) | $82.17K* | $3.55M* | (m) | (m) | (m) | -$1.23M |
|---|
| 2023-09-30 | Reported | (m) | $6.15M | (m) | $38.40M | (m) | $42.27K* | $19.72M* | (m) | (m) | (m) | $291.64K |
|---|
| 2023-06-30 | Reported | (m) | $3.14M | (m) | $31.84M | (m) | $91.66K | -$861.34K | (m) | (m) | (m) | $62.35K |
|---|
| 2022-12-31 | Reported | (m) | $4.60M | (m) | $29.93M | (m) | $149.03K* | $14.58M* | (m) | (m) | (m) | $3.53M |
|---|
| 2022-09-30 | Reported | (m) | $6.57M | (m) | $33.27M | (m) | $97.55K* | $9.82M* | (m) | (m) | (m) | $1.68M |
|---|
| 2022-06-30 | Reported | (m) | $1.32M | (m) | $24.28M | (m) | $63.79K | $1.80M | (m) | (m) | (m) | $5.34K |
|---|
| 2021-12-31 | Reported | (m) | $2.69M | (m) | $25.81M | (m) | $94.02K* | $11.39M* | (m) | (m) | (m) | $395.25K |
|---|
| 2021-09-30 | Reported | (m) | $7.77M | (m) | $30.27M | (m) | $7.43K* | -$2.28M* | (m) | (m) | (m) | $1.54M |
|---|
| 2021-06-30 | Reported | (m) | $215.69K | (m) | $16.63M | (m) | $21.31K | $3.74M | (m) | (m) | (m) | -$527.14K |
|---|
| 2021-03-31 | Reported | (m) | -$204.24K | (m) | (m) | (m) | (m) | -$147.53K | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | (m) | $4.89M | (m) | $21.55M | (m) | (m) | $10.55M* | (m) | (m) | (m) | $758.76K |
|---|
| 2020-09-30 | Reported | (m) | $5.32M | (m) | $20.99M | (m) | (m) | (m) | (m) | (m) | (m) | $899.59K |
|---|
| 2020-03-31 | Reported | (m) | -$85.00 | (m) | (m) | (m) | (m) | -$310.00 | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | (m) | $38.23M | (m) | $175.66M | (m) | $482.00K | $50.14M | (m) | (m) | (m) | $3.33M |
|---|
| 2025-03-31 | Reported | (m) | $35.06M | (m) | $158.71M | (m) | $81.54K | $45.28M | (m) | (m) | (m) | $2.14M |
|---|
| 2024-03-31 | Reported | (m) | $24.58M | (m) | $144.86M | (m) | $225.68K | $36.19M | (m) | (m) | (m) | $334.80K |
|---|
| 2023-03-31 | Reported | (m) | $21.06M | (m) | $122.29M | (m) | $406.40K | $31.20M | (m) | (m) | (m) | $5.62M |
|---|
| 2022-03-31 | Reported | (m) | $19.35M | (m) | $107.84M | (m) | $202.77K | $12.48M | (m) | (m) | (m) | $4.25M |
|---|
| 2021-12-31 | Rolling | (m) | $10.47M* | (m) | (m) | (m) | (m) | $12.70M* | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Rolling | (m) | $12.67M* | (m) | (m) | (m) | (m) | $11.86M* | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | $10.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Reported | (m) | $18.33M | (m) | $80.25M | (m) | $79.90K | $14.71M | (m) | (m) | (m) | $2.15M |
|---|
| 2020-03-31 | Reported | (m) | $14.73M | (m) | $62.47M | (m) | (m) | $11.11M | (m) | (m) | (m) | $4.03M |
|---|