Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
7.43
-0.10 (-1.33%)
At close: Dec 5, 2025, 4:00 PM EST
7.43
0.00 (0.00%)
After-hours: Dec 5, 2025, 5:01 PM EST
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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2019 |
| Revenue | 166.32 | 158.71 | 144.86 | 122.29 | 107.84 | 80.25 | Upgrade
|
| Revenue Growth (YoY) | 11.17% | 9.56% | 18.46% | 13.40% | 34.39% | 26.89% | Upgrade
|
| Cost of Revenue | 59.04 | 57.43 | 55.48 | 47.99 | 44.19 | 32.85 | Upgrade
|
| Gross Profit | 107.28 | 101.28 | 89.38 | 74.3 | 63.65 | 47.39 | Upgrade
|
| Selling, General & Admin | 42.81 | 39.92 | 36.5 | 31.17 | 25.28 | 14.99 | Upgrade
|
| Operating Expenses | 71.17 | 66.21 | 61.48 | 53.24 | 44.3 | 29.06 | Upgrade
|
| Operating Income | 36.11 | 35.06 | 27.9 | 21.06 | 19.35 | 18.33 | Upgrade
|
| Interest Expense | -24.81 | -26.1 | -22.21 | -11.99 | -2.31 | -5.98 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.26 | -0.1 | -0.1 | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.38 | 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 | 13.25 | 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 | 12.86 | 9.87 | 1.17 | 8.4 | 17.38 | 11.45 | Upgrade
|
| Income Tax Expense | 3.26 | 2.14 | 0.33 | 5.62 | 4.25 | 2.15 | Upgrade
|
| Earnings From Continuing Operations | 9.59 | 7.73 | 0.84 | 2.78 | 13.13 | 9.3 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | -0.19 | -0.24 | -0.05 | -0.05 | Upgrade
|
| Net Income | 9.61 | 7.75 | 0.64 | 2.54 | 13.08 | 9.25 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 1.18 | 3.36 | Upgrade
|
| Net Income to Common | 9.61 | 7.75 | 0.64 | 2.54 | 11.89 | 5.89 | Upgrade
|
| Net Income Growth | - | 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) | 2.37% | 1.06% | 0.65% | 10.92% | 31.21% | 22657.58% | Upgrade
|
| EPS (Basic) | 0.15 | 0.12 | 0.01 | 0.04 | 0.23 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.15 | 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 | 48.53 | 45.2 | 35.97 | 30.8 | 12.28 | 14.63 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.69 | 0.55 | 0.47 | 0.21 | 0.33 | Upgrade
|
| Gross Margin | 64.50% | 63.81% | 61.70% | 60.76% | 59.03% | 59.06% | Upgrade
|
| Operating Margin | 21.71% | 22.09% | 19.26% | 17.22% | 17.95% | 22.84% | Upgrade
|
| Profit Margin | 5.78% | 4.88% | 0.45% | 2.08% | 11.03% | 7.34% | Upgrade
|
| Free Cash Flow Margin | 29.18% | 28.48% | 24.83% | 25.19% | 11.38% | 18.24% | Upgrade
|
| EBITDA | 64.47 | 61.36 | 52.88 | 43.13 | 38.38 | 32.41 | Upgrade
|
| EBITDA Margin | 38.76% | 38.66% | 36.51% | 35.27% | 35.59% | 40.38% | Upgrade
|
| D&A For EBITDA | 28.36 | 26.3 | 24.99 | 22.07 | 19.02 | 14.08 | Upgrade
|
| EBIT | 36.11 | 35.06 | 27.9 | 21.06 | 19.35 | 18.33 | Upgrade
|
| EBIT Margin | 21.71% | 22.09% | 19.26% | 17.22% | 17.95% | 22.84% | Upgrade
|
| Effective Tax Rate | 25.39% | 21.68% | 28.57% | 66.93% | 24.47% | 18.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.