Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Reservoir Media, Inc. (RSVR) had Operating Cash Flow per Share of $0.58 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$45.57M |
|
$2.20M |
|
$16.20M |
|
$29.37M |
|
$35.24M |
|
$10.33M |
|
$-7.05M |
|
$3.28M |
|
$3.28M |
|
$2.20M |
|
$2.20M |
|
$2.20M |
|
$2.20M |
|
$10.33M |
|
$18.56M |
|
65.60M |
|
66.33M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$77.84M |
|
$0.53M |
|
$864.07M |
|
$941.91M |
|
$65.63M |
|
$452.26M |
|
$501.48M |
|
$567.10M |
|
$374.80M |
|
$-422.37M |
|
$374.80M |
|
65.59M |
|
| Cash Flow Statement Financials | |
$38.23M |
|
$-100.02M |
|
$61.20M |
|
$21.39M |
|
$20.59M |
|
$-0.79M |
|
$3.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.55 |
|
1.21 |
|
64.45% |
|
22.66% |
|
22.66% |
|
-- |
|
7.20% |
|
4.82% |
|
$37.94M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.23 |
|
73.19 |
|
0.59% |
|
-0.52% |
|
0.23% |
|
0.27% |
|
$5.71 |
|
$0.57 |
|
|
Operating Cash Flow per Share |
$0.58 |