Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
9.91
+0.04 (0.35%)
Aug 27, 2026, 1:10 PM EDT - 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 179.98 | 175.66 | 158.71 | 144.86 | 122.29 | 107.84 | |
Revenue Growth | 11.41% | 10.69% | 9.56% | 18.46% | 13.40% | 34.39% |
Cost of Revenue | 63.59 | 61.99 | 57.43 | 55.48 | 47.99 | 44.19 |
Gross Profit | 116.4 | 113.67 | 101.28 | 89.38 | 74.3 | 63.65 |
Selling, General & Admin | 46.47 | 44.66 | 39.92 | 36.5 | 31.17 | 25.28 |
Operating Expenses | 78.23 | 75.44 | 66.21 | 61.48 | 53.24 | 44.3 |
Operating Income | 38.16 | 38.23 | 35.06 | 27.9 | 21.06 | 19.35 |
Interest Expense | -25.49 | -26.8 | -26.1 | -22.21 | -11.99 | -2.31 |
Interest & Investment Income | - | - | - | - | - | 0 |
Earnings From Equity Investments | -0.45 | -0.51 | -0.1 | -0.1 | - | - |
Currency Exchange Gain (Loss) | -0.91 | 0.23 | 0.58 | -0.1 | 0.27 | 0.33 |
Other Non Operating Income (Expenses) | 0 | 0 | 0.83 | 0 | -0.02 | 0.01 |
EBT Excluding Unusual Items | 11.32 | 11.15 | 10.27 | 5.48 | 9.32 | 17.38 |
Gain (Loss) on Sale of Investments | - | - | -0.4 | -0.99 | - | - |
Legal Settlements | - | - | - | -3.32 | - | - |
Other Unusual Items | - | - | - | - | -0.91 | - |
Pretax Income | 11.32 | 11.15 | 9.87 | 1.17 | 8.4 | 17.38 |
Income Tax Expense | 3.36 | 3.33 | 2.14 | 0.33 | 5.62 | 4.25 |
Earnings From Continuing Operations | 7.96 | 7.83 | 7.73 | 0.84 | 2.78 | 13.13 |
Minority Interest in Earnings | 0.8 | 0.48 | 0.02 | -0.19 | -0.24 | -0.05 |
Net Income | 8.77 | 8.3 | 7.75 | 0.64 | 2.54 | 13.08 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 1.18 |
Net Income to Common | 8.77 | 8.3 | 7.75 | 0.64 | 2.54 | 11.89 |
Net Income Growth | 16.23% | 7.13% | 1101.65% | -74.60% | -78.65% | 101.84% |
Shares Outstanding (Basic) | 66 | 66 | 65 | 65 | 64 | 53 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 65 | 65 | 58 |
Shares Change | 0.54% | 0.54% | 1.06% | 0.65% | 10.92% | 31.21% |
EPS (Basic) | 0.13 | 0.13 | 0.12 | 0.01 | 0.04 | 0.23 |
EPS (Diluted) | 0.13 | 0.13 | 0.12 | 0.01 | 0.04 | 0.22 |
EPS Growth | 15.58% | 6.52% | 1094.24% | -74.77% | -82.36% | 7.70% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 42.19 | 49.66 | 45.2 | 35.97 | 30.8 | 12.28 |
Free Cash Flow Per Share | 0.64 | 0.75 | 0.69 | 0.55 | 0.47 | 0.21 |
Gross Margin | 64.67% | 64.71% | 63.81% | 61.70% | 60.76% | 59.03% |
Operating Margin | 21.20% | 21.76% | 22.09% | 19.26% | 17.22% | 17.95% |
Profit Margin | 4.87% | 4.73% | 4.88% | 0.45% | 2.08% | 11.03% |
Free Cash Flow Margin | 23.44% | 28.27% | 28.48% | 24.83% | 25.19% | 11.38% |
EBITDA | 69.93 | 69.01 | 61.36 | 52.88 | 43.13 | 38.38 |
EBITDA Margin | 38.85% | 39.29% | 38.66% | 36.51% | 35.27% | 35.59% |
D&A For EBITDA | 31.76 | 30.78 | 26.3 | 24.99 | 22.07 | 19.02 |
EBIT | 38.16 | 38.23 | 35.06 | 27.9 | 21.06 | 19.35 |
EBIT Margin | 21.20% | 21.76% | 22.09% | 19.26% | 17.22% | 17.95% |
Effective Tax Rate | 29.68% | 29.84% | 21.68% | 28.57% | 66.93% | 24.47% |
Advertising Expenses | - | 0.96 | 0.63 | - | - | - |