Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
7.57
-0.21 (-2.70%)
Aug 14, 2025, 12:43 PM - Market open
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 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 - 2021 |
| 161.55 | 158.71 | 144.86 | 122.29 | 107.84 | 80.25 | Upgrade | |
Revenue Growth (YoY) | 9.65% | 9.56% | 18.46% | 13.40% | 34.39% | 26.89% | Upgrade |
Cost of Revenue | 57.34 | 57.43 | 55.48 | 47.99 | 44.19 | 32.85 | Upgrade |
Gross Profit | 104.21 | 101.28 | 89.38 | 74.3 | 63.65 | 47.39 | Upgrade |
Selling, General & Admin | 41.44 | 39.92 | 36.5 | 31.17 | 25.28 | 14.99 | Upgrade |
Operating Expenses | 68.67 | 66.21 | 61.48 | 53.24 | 44.3 | 29.06 | Upgrade |
Operating Income | 35.55 | 35.06 | 27.9 | 21.06 | 19.35 | 18.33 | Upgrade |
Interest Expense | -27.84 | -26.1 | -22.21 | -11.99 | -2.31 | -5.98 | Upgrade |
Interest & Investment Income | - | - | - | - | 0 | 0.01 | Upgrade |
Earnings From Equity Investments | -0.16 | -0.1 | -0.1 | - | - | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | 1.73 | 0.58 | -0.1 | 0.27 | 0.33 | -0.91 | Upgrade |
Other Non Operating Income (Expenses) | 0.83 | 0.83 | 0 | -0.02 | 0.01 | - | Upgrade |
EBT Excluding Unusual Items | 10.1 | 10.27 | 5.48 | 9.32 | 17.38 | 11.45 | Upgrade |
Gain (Loss) on Sale of Investments | -0.4 | -0.4 | -0.99 | - | - | - | Upgrade |
Legal Settlements | - | - | -3.32 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | -0.91 | - | - | Upgrade |
Pretax Income | 9.7 | 9.87 | 1.17 | 8.4 | 17.38 | 11.45 | Upgrade |
Income Tax Expense | 2.16 | 2.14 | 0.33 | 5.62 | 4.25 | 2.15 | Upgrade |
Earnings From Continuing Operations | 7.54 | 7.73 | 0.84 | 2.78 | 13.13 | 9.3 | Upgrade |
Minority Interest in Earnings | 0 | 0.02 | -0.19 | -0.24 | -0.05 | -0.05 | Upgrade |
Net Income | 7.54 | 7.75 | 0.64 | 2.54 | 13.08 | 9.25 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | 1.18 | 3.36 | Upgrade |
Net Income to Common | 7.54 | 7.75 | 0.64 | 2.54 | 11.89 | 5.89 | Upgrade |
Net Income Growth | 35896.51% | 1101.65% | -74.60% | -80.58% | 41.32% | -8.00% | Upgrade |
Shares Outstanding (Basic) | 65 | 65 | 65 | 64 | 53 | 28 | Upgrade |
Shares Outstanding (Diluted) | 66 | 66 | 65 | 65 | 58 | 45 | Upgrade |
Shares Change (YoY) | 1.23% | 1.06% | 0.65% | 10.92% | 31.21% | 22657.58% | Upgrade |
EPS (Basic) | 0.12 | 0.12 | 0.01 | 0.04 | 0.23 | 0.21 | Upgrade |
EPS (Diluted) | 0.12 | 0.12 | 0.01 | 0.04 | 0.22 | 0.21 | Upgrade |
EPS Growth | - | 1094.24% | -74.77% | -82.36% | 7.70% | -99.60% | Upgrade |
Free Cash Flow | - | 45.2 | 35.97 | 30.8 | 12.28 | 14.63 | Upgrade |
Free Cash Flow Per Share | - | 0.69 | 0.55 | 0.47 | 0.21 | 0.33 | Upgrade |
Gross Margin | 64.51% | 63.81% | 61.70% | 60.76% | 59.03% | 59.06% | Upgrade |
Operating Margin | 22.00% | 22.09% | 19.26% | 17.22% | 17.95% | 22.84% | Upgrade |
Profit Margin | 4.67% | 4.88% | 0.45% | 2.08% | 11.03% | 7.34% | Upgrade |
Free Cash Flow Margin | - | 28.48% | 24.83% | 25.19% | 11.38% | 18.24% | Upgrade |
EBITDA | 62.04 | 61.36 | 52.88 | 43.13 | 38.38 | 32.41 | Upgrade |
EBITDA Margin | 38.40% | 38.66% | 36.51% | 35.27% | 35.59% | 40.38% | Upgrade |
D&A For EBITDA | 26.49 | 26.3 | 24.99 | 22.07 | 19.02 | 14.08 | Upgrade |
EBIT | 35.55 | 35.06 | 27.9 | 21.06 | 19.35 | 18.33 | Upgrade |
EBIT Margin | 22.00% | 22.09% | 19.26% | 17.22% | 17.95% | 22.84% | Upgrade |
Effective Tax Rate | 22.30% | 21.68% | 28.57% | 66.93% | 24.47% | 18.75% | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.