Reservoir Media, Inc. (RSVR) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$9.85
Day's range
$10.04

RSVR Income statement / Annual

Last year (2026), Reservoir Media Inc's total revenue was $175.66 M, an increase of 10.69% from the previous year. In 2026, Reservoir Media Inc's net income was $8.30 M. See Reservoir Media Inc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2026 FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 03/31/2026 03/31/2025 03/31/2024 03/31/2023 03/31/2022 03/31/2021 03/31/2020 03/31/2019
Operating Revenue $175.66 M $158.71 M $144.86 M $122.29 M $107.84 M $80.25 M $0.00 $49.23 M
Cost of Revenue $61.99 M $57.43 M $55.48 M $47.99 M $44.19 M $32.85 M $0.00 $20.59 M
Gross Profit $113.67 M $101.28 M $89.38 M $74.30 M $63.65 M $47.39 M $0.00 $28.64 M
Gross Profit Ratio 0.65 0.64 0.62 0.61 0.59 0.59 0 0.58
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $44.66 M $39.92 M $39.82 M $31.17 M $25.28 M $14.99 M $0.00 $8.67 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $44.66 M $39.92 M $39.82 M $31.17 M $25.28 M $14.99 M $0.00 $8.67 M
Other Expenses $30.78 M $26.30 M $24.99 M $22.07 M $19.02 M $14.08 M $0.00 $0.00
Operating Expenses $75.44 M $66.21 M $64.80 M $53.24 M $44.30 M $29.06 M $0.00 $17.23 M
Cost And Expenses $137.43 M $123.64 M $120.28 M $101.23 M $88.49 M $61.92 M $0.00 $37.82 M
Interest Income $0.00 $0.00 $0.00 $0.00 $10.51 K $13.24 K $11.94 M $6.66 M
Interest Expense $26.45 M $21.88 M $21.09 M $14.76 M $10.87 M $8.97 M $0.00 $0.00
Depreciation & Amortization $30.78 M $26.30 M $24.99 M $22.07 M $19.02 M $14.08 M $8.42 M $6.40 M
EBITDA $68.39 M $58.05 M $47.25 M $45.24 M $47.27 M $34.50 M $8.42 M $19.97 M
EBITDA Ratio 0.39 0.37 0.33 0.37 0.44 0.43 0 0.41
Operating Income Ratio 0.22 0.22 0.17 0.17 0.18 0.23 0 0.28
Total Other Income/Expenses Net -$27.08 M -$25.19 M -$23.40 M -$12.65 M -$1.97 M -$6.88 M -$1.23 K -$8.82 M
Income Before Tax $11.15 M $9.87 M $1.17 M $8.40 M $17.38 M $11.45 M -$1.23 K $4.75 M
Income Before Tax Ratio 0.06 0.06 0.01 0.07 0.16 0.14 0 0.1
Income Tax Expense $3.33 M $2.14 M $334.80 K $5.62 M $4.25 M $2.15 M $0.00 $893.06 K
Net Income $8.30 M $7.75 M $644.94 K $2.54 M $13.08 M $9.25 M -$1.23 K $3.86 M
Net Income Ratio 0.05 0.05 0 0.02 0.12 0.12 0 0.08
EPS 0.13 0.12 0.01 0.0395 0.23 0.21 51.38 30.82
EPS Diluted 0.13 0.12 0.0099 0.0392 0.22 0.21 33.83 30.82
Weighted Average Shares Out $65.54 M $65.16 M $64.76 M $64.34 M $52.61 M $28.54 M $128.88 K $125.23 K
Weighted Average Shares Out Diluted $66.31 M $65.95 M $65.26 M $64.83 M $58.45 M $28.54 M $195.74 K $125.23 K
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