Reservoir Media Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	169.59	158.71	144.86	122.29	107.84	80.25
Revenue Growth (YoY)	8.41%	9.56%	18.46%	13.40%	34.39%	26.89%
Cost of Revenue	60.17	57.43	55.48	47.99	44.19	32.85
Gross Profit	109.41	101.28	89.38	74.3	63.65	47.39
Selling, General & Admin	43.1	39.92	36.5	31.17	25.28	14.99
Operating Expenses	72.53	66.21	61.48	53.24	44.3	29.06
Operating Income	36.88	35.06	27.9	21.06	19.35	18.33
Interest Expense	-28.97	-26.1	-22.21	-11.99	-2.31	-5.98
Interest & Investment Income	-	-	-	-	0	0.01
Earnings From Equity Investments	0.36	-0.1	-0.1	-	-	0.01
Currency Exchange Gain (Loss)	1.37	0.58	-0.1	0.27	0.33	-0.91
Other Non Operating Income (Expenses)	-0.3	0.83	0	-0.02	0.01	-
EBT Excluding Unusual Items	9.34	10.27	5.48	9.32	17.38	11.45
Gain (Loss) on Sale of Investments	-0.5	-0.4	-0.99	-	-	-
Legal Settlements	-	-	-3.32	-	-	-
Other Unusual Items	-	-	-	-0.91	-	-
Pretax Income	8.84	9.87	1.17	8.4	17.38	11.45
Income Tax Expense	2.35	2.14	0.33	5.62	4.25	2.15
Earnings From Continuing Operations	6.48	7.73	0.84	2.78	13.13	9.3
Minority Interest in Earnings	0.08	0.02	-0.19	-0.24	-0.05	-0.05
Net Income	6.57	7.75	0.64	2.54	13.08	9.25
Preferred Dividends & Other Adjustments	-	-	-	-	1.18	3.36
Net Income to Common	6.57	7.75	0.64	2.54	11.89	5.89
Net Income Growth	-16.66%	1101.65%	-74.60%	-80.58%	41.32%	-8.00%
Shares Outstanding (Basic)	65	65	65	64	53	28
Shares Outstanding (Diluted)	66	66	65	65	58	45
Shares Change (YoY)	0.07%	1.06%	0.65%	10.92%	31.21%	22657.58%
EPS (Basic)	0.10	0.12	0.01	0.04	0.23	0.21
EPS (Diluted)	0.10	0.12	0.01	0.04	0.22	0.21
EPS Growth	-15.98%	1094.24%	-74.77%	-82.36%	7.70%	-99.60%
Free Cash Flow	50.09	45.2	35.97	30.8	12.28	14.63
Free Cash Flow Per Share	0.76	0.69	0.55	0.47	0.21	0.33
Gross Margin	64.52%	63.81%	61.70%	60.76%	59.03%	59.06%
Operating Margin	21.75%	22.09%	19.26%	17.22%	17.95%	22.84%
Profit Margin	3.87%	4.88%	0.45%	2.08%	11.03%	7.34%
Free Cash Flow Margin	29.54%	28.48%	24.83%	25.19%	11.38%	18.24%
EBITDA	66.31	61.36	52.88	43.13	38.38	32.41
EBITDA Margin	39.10%	38.66%	36.51%	35.27%	35.59%	40.38%
D&A For EBITDA	29.43	26.3	24.99	22.07	19.02	14.08
EBIT	36.88	35.06	27.9	21.06	19.35	18.33
EBIT Margin	21.75%	22.09%	19.26%	17.22%	17.95%	22.84%
Effective Tax Rate	26.64%	21.68%	28.57%	66.93%	24.47%	18.75%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q