Reservoir Media Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	175.66	158.71	144.86	122.29	107.84
Revenue Growth (YoY)	10.69%	9.56%	18.46%	13.40%	34.39%
Cost of Revenue	61.99	57.43	55.48	47.99	44.19
Gross Profit	113.67	101.28	89.38	74.3	63.65
Selling, General & Admin	44.66	39.92	39.82	31.17	25.28
Depreciation & Amortization Expenses	30.78	26.3	24.99	22.07	19.02
Total Operating Expenses	75.44	66.21	64.8	53.24	44.3
Operating Income	38.23	35.06	24.58	21.06	19.35
Interest Expense	-26.45	-21.88	-21.09	-14.76	-10.87
Other Non-Operating Income (Expense)	-0.62	-3.31	-2.32	2.1	8.9
Total Non-Operating Income (Expense)	-27.08	-25.19	-23.4	-12.65	-1.97
Pretax Income	11.15	9.87	1.17	8.4	17.38
Provision for Income Taxes	3.33	2.14	0.33	5.62	4.25
Net Income	7.83	7.73	0.84	2.78	13.13
Minority Interest in Earnings	-0.48	-0.02	0.19	-0.24	-0.05
Net Income to Common	8.3	7.75	0.64	2.54	13.08
Net Income Growth	7.13%	1101.65%	-74.60%	-80.58%	41.32%
Shares Outstanding (Basic)	66	65	65	64	53
Shares Outstanding (Diluted)	66	66	65	65	58
Shares Change (YoY)	0.54%	1.06%	0.65%	10.92%	31.21%
EPS (Basic)	0.13	0.12	0.01	0.04	0.23
EPS (Diluted)	0.13	0.12	0.01	0.04	0.22
EPS Growth	8.33%	1100.00%	-75.00%	-81.82%	4.76%
Shares Outstanding	65.6	65.24	64.83	64.44	64.15
Free Cash Flow	49.66	45.2	35.97	30.8	12.28
Free Cash Flow Growth	9.87%	25.67%	16.79%	150.88%	-16.12%
Free Cash Flow Per Share	0.75	0.69	0.55	0.48	0.21
Gross Margin	64.71%	63.81%	61.70%	60.76%	59.03%
Operating Margin	21.76%	22.09%	16.97%	17.22%	17.95%
Profit Margin	4.46%	4.87%	0.58%	2.27%	12.17%
FCF Margin	28.27%	28.48%	24.83%	25.18%	11.38%
EBITDA	69.01	61.36	49.56	43.13	38.38
EBITDA Margin	39.29%	38.66%	34.21%	35.27%	35.59%
EBIT	38.23	35.06	24.58	21.06	19.35
EBIT Margin	21.76%	22.09%	16.97%	17.22%	17.95%
Effective Tax Rate	29.84%	21.68%	28.57%	66.93%	24.47%

SEC Filings: 10-K · 10-Q