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%	-
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	39.82	31.17	25.28	14.99
Depreciation & Amortization Expenses	29.43	26.3	24.99	22.07	19.02	14.08
Total Operating Expenses	72.53	66.21	64.8	53.24	44.3	29.06
Operating Income	36.88	35.06	24.58	21.06	19.35	18.33
Interest Income	-	-	-	-	-	0.01
Interest Expense	-25.71	-21.88	-21.09	-14.76	-10.87	-8.97
Other Non-Operating Income (Expense)	-4.01	-3.31	-2.32	2.1	8.9	2.08
Total Non-Operating Income (Expense)	-29.72	-25.19	-23.4	-12.65	-1.97	-6.88
Pretax Income	8.84	9.87	1.17	8.4	17.38	11.45
Provision for Income Taxes	2.35	2.14	0.33	5.62	4.25	2.15
Net Income	6.57	7.75	0.64	2.54	13.08	9.25
Minority Interest in Earnings	-0.08	-0.02	0.19	-0.24	-0.05	-0.05
Net Income to Common	6.57	7.75	0.64	2.54	13.08	9.25
Net Income Growth	-16.66%	1101.65%	-74.60%	-80.58%	41.32%	-
Shares Outstanding (Basic)	65	65	65	64	53	28
Shares Outstanding (Diluted)	66	66	65	65	58	45
Shares Change (YoY)	0.59%	1.06%	0.65%	10.92%	31.21%	56.08%
EPS (Basic)	0.09	0.12	0.01	0.04	0.23	0.21
EPS (Diluted)	0.09	0.12	0.01	0.04	0.22	0.21
EPS Growth	-25.00%	1100.00%	-75.00%	-81.82%	4.76%	-
Free Cash Flow	50.09	45.2	35.97	30.8	12.28	14.63
Free Cash Flow Growth	10.83%	25.67%	16.79%	150.88%	-16.12%	-
Free Cash Flow Per Share	0.76	0.69	0.55	0.48	0.21	0.33
Gross Margin	64.52%	63.81%	61.70%	60.76%	59.03%	59.06%
Operating Margin	21.75%	22.09%	16.97%	17.22%	17.95%	22.84%
Profit Margin	3.82%	4.87%	0.58%	2.27%	12.17%	11.59%
FCF Margin	29.54%	28.48%	24.83%	25.18%	11.38%	18.24%
EBITDA	66.31	61.36	49.56	43.13	38.38	32.41
EBITDA Margin	39.10%	38.66%	34.21%	35.27%	35.59%	40.38%
EBIT	36.88	35.06	24.58	21.06	19.35	18.33
EBIT Margin	21.75%	22.09%	16.97%	17.22%	17.95%	22.84%
Effective Tax Rate	23.57%	21.68%	28.57%	66.93%	24.47%	18.75%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q