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Year on year Reservoir Media Inc had net income fall -74.60% from 2.54m to 644.94k despite a 18.46% increase in revenues from 122.29m to 144.86m.
Gross margin | 62.48% |
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Net profit margin | 0.15% |
Operating margin | 17.24% |
Return on assets | 0.03% |
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Return on equity | 0.01% |
Return on investment | 0.03% |
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Cash flow in USDView more
In 2024, Reservoir Media Inc increased its cash reserves by 21.67%, or 3.23m. The company earned 36.19m from its operations for a Cash Flow Margin of 24.99%. In addition the company generated 17.56m cash from financing while 50.55m was spent on investing.
Cash flow per share | 0.3903 |
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Price/Cash flow per share | 19.60 |
Book value per share | 5.42 |
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Tangible book value per share | -4.33 |
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Balance sheet in USDView more
Current ratio | 1.28 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.9181 |
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Total debt/total capital | 0.4777 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -74.78%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -102.37 |