Reservoir Media, Inc. (RSVR)

Reservoir Media Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	158.71	144.86	122.29	107.84	80.25
Revenue Growth (YoY)	9.56%	18.46%	13.40%	34.39%	26.89%
Cost of Revenue	57.43	55.48	47.99	44.19	32.85
Gross Profit	101.28	89.38	74.3	63.65	47.39
Selling, General & Admin	39.92	36.5	31.17	25.28	14.99
Operating Expenses	66.21	61.48	53.24	44.3	29.06
Operating Income	35.06	27.9	21.06	19.35	18.33
Interest Expense	-26.1	-22.21	-11.99	-2.31	-5.98
Interest & Investment Income	-	-	-	0	0.01
Earnings From Equity Investments	-0.1	-0.1	-	-	0.01
Currency Exchange Gain (Loss)	0.58	-0.1	0.27	0.33	-0.91
Other Non Operating Income (Expenses)	0.83	0	-0.02	0.01	-
EBT Excluding Unusual Items	10.27	5.48	9.32	17.38	11.45
Gain (Loss) on Sale of Investments	-0.4	-0.99	-	-	-
Legal Settlements	-	-3.32	-	-	-
Other Unusual Items	-	-	-0.91	-	-
Pretax Income	9.87	1.17	8.4	17.38	11.45
Income Tax Expense	2.14	0.33	5.62	4.25	2.15
Earnings From Continuing Operations	7.73	0.84	2.78	13.13	9.3
Minority Interest in Earnings	0.02	-0.19	-0.24	-0.05	-0.05
Net Income	7.75	0.64	2.54	13.08	9.25
Preferred Dividends & Other Adjustments	-	-	-	1.18	3.36
Net Income to Common	7.75	0.64	2.54	11.89	5.89
Net Income Growth	1101.65%	-74.60%	-80.58%	41.32%	-8.00%
Shares Outstanding (Basic)	65	65	64	53	28
Shares Outstanding (Diluted)	66	65	65	58	45
Shares Change (YoY)	1.06%	0.65%	10.92%	31.21%	22657.58%
EPS (Basic)	0.12	0.01	0.04	0.23	0.21
EPS (Diluted)	0.12	0.01	0.04	0.22	0.21
EPS Growth	1094.24%	-74.77%	-82.36%	7.70%	-99.60%
Free Cash Flow	45.2	35.97	30.8	12.28	14.63
Free Cash Flow Per Share	0.69	0.55	0.47	0.21	0.33
Gross Margin	63.81%	61.70%	60.76%	59.03%	59.06%
Operating Margin	22.09%	19.26%	17.22%	17.95%	22.84%
Profit Margin	4.88%	0.45%	2.08%	11.03%	7.34%
Free Cash Flow Margin	28.48%	24.83%	25.19%	11.38%	18.24%
EBITDA	61.36	52.88	43.13	38.38	32.41
EBITDA Margin	38.66%	36.51%	35.27%	35.59%	40.38%
D&A For EBITDA	26.3	24.99	22.07	19.02	14.08
EBIT	35.06	27.9	21.06	19.35	18.33
EBIT Margin	22.09%	19.26%	17.22%	17.95%	22.84%
Effective Tax Rate	21.68%	28.57%	66.93%	24.47%	18.75%

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q