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Reservoir Media (DE:0RL0)
FRANKFURT:0RL0

Reservoir Media (0RL0) Financial Statements

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Reservoir Media Financial Overview

Reservoir Media's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Reservoir Media is scheduled to report earnings on June 18, 2024, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 35.48M$ 38.40M$ 31.84M-$ 29.93M
Gross Profit$ 22.25M$ 23.95M$ 31.84M-$ 18.18M
EBIT$ 1.28M$ 6.73M$ 626.45K-$ 3.56M
EBITDA$ 7.63M$ 13.64M$ 6.68M-$ 9.11M
Net Income Common Stockholders$ -2.96M$ 535.39K$ 277.33K-$ -4.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.51M$ 20.56M$ 12.25M$ 14.90M$ 17.02M
Total Assets$ 787.34M$ 781.47M$ 767.26M$ 754.08M$ 720.28M
Total Debt$ 349.44M$ 338.74M$ 332.65M$ 318.56M$ 299.49M
Net Debt$ 329.92M$ 318.18M$ 320.40M$ 303.66M$ 282.47M
Total Liabilities$ 436.09M$ 430.35M$ 415.60M$ 404.42M$ 375.42M
Stockholders Equity$ 349.82M$ 349.79M$ 350.47M$ 348.36M$ 343.57M
Cash Flow-
Free Cash Flow$ -10.92M$ -2.69M$ -16.09M-$ -14.88M
Operating Cash Flow$ 3.55M$ 17.05M$ -861.34K-$ 14.58M
Investing Cash Flow$ -14.67M$ -19.74M$ -15.23M-$ -29.46M
Financing Cash Flow$ 9.99M$ 13.06M$ 13.29M-$ 12.71M
Currency in USD

Reservoir Media Earnings and Revenue History

Reservoir Media Debt to Assets

Reservoir Media Cash Flow

Reservoir Media Forecast EPS vs Actual EPS

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