Reservoir Media, Inc. (RSVR) Financial Statements
Industry: Amusement & Recreation Services (Services)
In fiscal 2026, Reservoir Media reported revenue of $175.7M, up 10.7% from $158.7M the year before. Net income was $8.3M (a 4.7% net margin), or $0.13 per diluted share. Gross margin was 64.7% and operating margin was 21.8%. Operating activities generated $50.1M of cash, leaving $49.7M of free cash flow. At fiscal year end, Reservoir Media held $949.7M in total assets against $571.1M in total liabilities, including $25.9M of cash and equivalents.
Open the full interactive Reservoir Media financials → Quarterly statements, key ratios, valuation history and price charts.
Reservoir Media Key Stats
| Share Price | $9.59 |
|---|---|
| Market Cap | $630.6M |
| P/E Ratio | 73.8 |
| Revenue YoY Growth | +10.7% |
| 52-Week Range | $7.22 – $11.10 |
| Shares Outstanding | 65.8 million (basic, 2027 Q1) |
Reservoir Media Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $107.8M | $122.3M | $144.9M | $158.7M | $175.7M |
| Cost of Goods Sold | $88.5M | $101.2M | $120.3M | $123.6M | $137.4M |
| Gross Profit | $63.7M | $74.3M | $89.4M | $101.3M | $113.7M |
| Operating Income | $19.4M | $21.1M | $24.6M | $35.1M | $38.2M |
| Pre-Tax Income | $17.4M | $8.4M | $1.2M | $9.9M | $11.2M |
| Income Tax | $4.3M | $5.6M | $334,804 | $2.1M | $3.3M |
| Net Income | $13.1M | $2.5M | $644,937 | $7.7M | $8.3M |
| Diluted EPS | $0.22 | $0.04 | $0.01 | $0.12 | $0.13 |
Reservoir Media Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $45.4M | $45.6M | $47.5M | $41.5M |
| Net Income | $2.3M | $2.2M | $4.4M | -$93,111 |
| Diluted EPS | $0.03 | $0.03 | $0.07 | -$0.00 |
Reservoir Media Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $17.8M | $14.9M | $18.1M | $21.4M | $25.9M |
| Current Assets | $59.4M | $66.8M | $70.9M | $79.3M | $92.5M |
| Total Assets | $684.3M | $754.1M | $783.5M | $865.1M | $949.7M |
| Current Liabilities | $41.1M | $54.5M | $60.4M | $65.8M | $65.5M |
| Total Long-Term Debt | $269.9M | $311.5M | $330.8M | $388.1M | $455.7M |
| Total Liabilities | $336.8M | $404.4M | $429.0M | $498.9M | $571.1M |
| Shareholders' Equity | $346.4M | $348.4M | $353.0M | $364.9M | $377.7M |
Reservoir Media Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash From Operations | $12.5M | $31.2M | $36.2M | $45.3M | $50.1M |
| Cash From Investing | -$196.8M | -$72.2M | -$50.6M | -$96.7M | -$104.3M |
| Cash From Financing | $196.5M | $38.5M | $17.6M | $54.5M | $64.2M |
| Free Cash Flow | $12.3M | $30.8M | $36.0M | $45.2M | $49.7M |
Figures from Reservoir Media's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Reservoir Media financials page for every line item.
Reservoir Media Company Profile
| Ticker | RSVR |
|---|---|
| Exchange | Nasdaq |
| Industry | Amusement & Recreation Services (Services) |
| Headquarters | New York, New York |
| Fiscal Year End | March 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001824403 |
Frequently Asked Questions
What was Reservoir Media's revenue in fiscal 2026?
Reservoir Media (RSVR) reported revenue of $175.7M for fiscal 2026.
What is Reservoir Media's annual revenue history?
Reservoir Media's annual revenue by fiscal year: 2022: $107.8M; 2023: $122.3M; 2024: $144.9M; 2025: $158.7M; 2026: $175.7M.
What was Reservoir Media's net income in fiscal 2026?
Reservoir Media reported net income of $8.3M for fiscal 2026.
What was Reservoir Media's earnings per share (EPS) in fiscal 2026?
Reservoir Media's diluted EPS was $0.13 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Reservoir Media generate in fiscal 2026?
Reservoir Media generated $49.7M of free cash flow in fiscal 2026.
What was Reservoir Media's revenue last quarter?
In its most recent reported quarter (2027 Q1), Reservoir Media reported revenue of $41.5M.
How much debt does Reservoir Media have?
Reservoir Media reported $455.7M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Reservoir Media are outstanding?
Reservoir Media reported a weighted average of 65.8 million basic shares outstanding in 2027 Q1.
What is Reservoir Media's market cap?
Based on its latest closing price, Reservoir Media (RSVR) has a market capitalization of about $630.6M.
When does Reservoir Media's fiscal year end?
Reservoir Media's fiscal year end, as registered with the SEC, is March 31.
Where is Reservoir Media headquartered?
Reservoir Media lists its business address in New York, New York in its SEC filings.
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