Financial Snapshot

Revenue
$156.4M
TTM
Gross Margin
63.14%
TTM
Net Earnings
$7.878M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
119.89%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$360.8M
Q4 2024
Cash
Q4 2024
P/E
79.23
Nov 29, 2024 EST
Free Cash Flow
$23.56M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $144.9M $122.3M $107.8M $80.25M $62.47M $63.24M $0.00
YoY Change 18.46% 13.4% 34.39% 28.45% -1.21%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $144.9M $122.3M $107.8M $80.25M $62.47M $63.24M $0.00
Cost Of Revenue $55.48M $47.99M $44.19M $32.85M $27.30M $27.31M
Gross Profit $89.38M $74.30M $63.65M $47.39M $35.18M $35.93M
Gross Profit Margin 61.7% 60.76% 59.03% 59.06% 56.31% 56.82%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $39.82M $31.17M $25.28M $14.99M $12.03M $12.03M
YoY Change 27.75% 23.29% 68.64% 24.58% 0.0%
% of Gross Profit 44.55% 41.95% 39.71% 31.63% 34.21% 33.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $242.6K $180.1K $182.5K $222.4K $8.423M $8.423M
YoY Change 34.67% -1.27% -17.96% -97.36% 0.0%
% of Gross Profit 0.27% 0.24% 0.29% 0.47% 23.95% 23.44%
Operating Expenses $64.80M $53.24M $44.30M $35.05M $20.46M $20.46M $1.230K
YoY Change 21.71% 20.18% 26.39% 71.34% 0.0% 1662978.86%
Operating Profit $24.58M $21.06M $19.35M $18.33M $14.73M $15.48M
YoY Change 16.71% 8.81% 5.59% 24.41% -4.82%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense -$22.31M -$11.72M -$1.971M $5.980M $12.02M -$11.91M
YoY Change 90.36% 494.59% -132.97% -50.25% -200.91%
% of Operating Profit -90.8% -55.67% -10.19% 32.63% 81.59% -76.96%
Other Income/Expense, Net -$1.089M -$17.19K $10.51K -$6.880M
YoY Change 6236.18% -263.55% -100.15%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income $1.172M $8.405M $17.38M $11.45M $13.46M $14.21M -$1.230K
YoY Change -86.05% -51.65% 51.85% -14.99% -5.25% -1155377.24%
Income Tax $334.8K $5.625M $4.253M $2.147M $4.032M $4.199M
% Of Pretax Income 28.57% 66.93% 24.47% 18.75% 29.95% 29.55%
Net Earnings $644.9K $2.539M $13.08M $9.253M $9.479M $10.06M -$1.230K
YoY Change -74.6% -80.58% 41.32% -2.39% -5.75% -817806.5%
Net Earnings / Revenue 0.45% 2.08% 12.13% 11.53% 15.17% 15.9%
Basic Earnings Per Share $0.01 $0.04 $0.23 $0.21 $0.25
Diluted Earnings Per Share $0.01 $0.04 $0.22 $0.21 $0.25 $157.0K -$96.39

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $18.13M $14.90M $17.81M $9.210M $58.24M $25.00K $25.00K
YoY Change 21.67% -16.35% 93.42% -84.19% 232860.48% 0.0%
Cash & Equivalents $18.13M $14.90M $17.81M $9.210M $58.24M $58.24M
Short-Term Investments
Other Short-Term Assets $13.25M $15.19M $12.38M $12.84M $13.85M $13.85M
YoY Change -12.78% 22.73% -3.62% -7.26% 0.0%
Inventory $6.301M $5.459M $4.041M $1.410M $431.0K $431.0K
Prepaid Expenses
Receivables $33.23M $31.26M $25.21M $15.81M $9.745M $9.745M
Other Receivables $0.00 $0.00 $0.00 $0.00 $5.670K $5.670K
Total Short-Term Assets $70.91M $66.81M $59.44M $39.27M $82.27M $25.00K $25.00K
YoY Change 6.14% 12.39% 51.37% -52.27% 328969.8% 0.0%
Property, Plant & Equipment $7.540M $7.925M $342.1K $322.0K $603.0K $603.0K
YoY Change -4.86% 2216.61% 6.24% -46.6% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.452M $2.306M $3.913M $1.590M $1.498M $1.498M
YoY Change -37.03% -41.08% 146.1% 6.11% 0.0%
Other Assets $63.41M $59.24M $49.19M $29.12M $26.71M $0.00 $0.00
YoY Change 7.04% 20.43% 68.92% 9.02%
Total Long-Term Assets $712.6M $687.3M $624.8M $422.6M $314.3M $0.00 $0.00
YoY Change 3.69% 9.99% 47.86% 34.44%
Total Assets $783.5M $754.1M $684.3M $461.9M $396.6M $25.00K $25.00K
YoY Change
Accounts Payable $9.016M $6.680M $4.437M $3.320M $876.1K $876.1K
YoY Change 34.96% 50.56% 33.64% 278.93% 0.0%
Accrued Expenses $2.044M $1.689M $1.938M $16.29M $1.532M $1.230K $1.230K
YoY Change 20.98% -12.84% -88.1% 963.28% 124456.91% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $290.0K $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $1.000M $1.000M $1.000M
YoY Change -100.0% 0.0% 0.0%
Total Short-Term Liabilities $60.37M $54.55M $41.06M $25.38M $23.44M $1.230K $1.230K
YoY Change 10.68% 32.83% 61.8% 8.29% 1905375.61% 0.0%
Long-Term Debt $330.8M $311.5M $269.9M $216.1M $171.8M $0.00 $0.00
YoY Change 6.2% 15.43% 24.88% 25.8%
Other Long-Term Liabilities $7.414M $7.858M $1.013M -$13.35M $13.86M $13.86M
YoY Change -5.64% 675.95% -107.59% -196.31% 0.0%
Total Long-Term Liabilities $338.2M $319.3M $270.9M $202.8M $185.6M $0.00 $0.00
YoY Change 5.9% 17.9% 33.6% 9.21%
Total Liabilities $430.5M $405.7M $337.9M $267.5M $226.5M $1.230K $1.230K
YoY Change 6.12% 20.08% 26.31% 18.12% 18411147.15% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 64.76M 64.34M 52.61M 28.37M
Diluted Shares Outstanding 65.26M 64.83M 58.45M 44.55M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $624.18 Million

About Reservoir Media, Inc.

Reservoir Media, Inc. engages in the provision of music publishing services. The company is headquartered in New York City, New York and currently employs 99 full-time employees. The company went IPO on 2020-12-11. The firm operates a music publishing business, a recorded music business, a management business and a rights management entity in the Middle East. The company operates through two segments: Music Publishing and Recorded Music. Operations of the Music Publishing segment involve the acquisition of interests in music catalogs, from which royalties are earned, as well as signing songwriters to agreements. Operations of the Recorded Music segment involves the acquisition of sound recording catalogs, as well as the discovery and development of recording artists and the marketing, distribution, selling and licensing of the music catalogs. Its publishing catalog includes compositions written and performed by Joni Mitchell, The Isley Brothers, Billy Strayhorn, Hoagy Carmichael and John Denver. Its songwriters include Ali Tamposi, Jamie Hartman, Oak Felder, and Steph Jones. The company represents over 150,000 copyrights and 36,000 master recordings.

Industry: Services-Amusement & Recreation Services Peers: Migom Global Corp. Chicken Soup for the Soul Entertainment, Inc. Cinemark Holdings, Inc. Kartoon Studios, Inc. Loop Media, Inc. Sphere Entertainment Co. MARCUS CORP Walt Disney Co