Reservoir Media, Inc. financial data

Symbol
RSVR, RSVRW on Nasdaq
Location
200 Varick Street, Suite 801, New York, NY
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -0.74%
Debt-to-equity 136 % +13.1%
Return On Equity 2.62 %
Return On Assets 1.11 %
Operating Margin 21.7 % +6.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.6M shares +0.56%
Common Stock, Shares, Outstanding 65.6M shares +0.56%
Entity Public Float 163M USD +30.3%
Common Stock, Value, Issued 6.56K USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 65.6M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 66.3M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 166M USD +11.2%
Revenue from Contract with Customer, Excluding Assessed Tax 166M USD +11.2%
Cost of Revenue 59M USD +6.05%
General and Administrative Expense 42.8M USD +12.6%
Costs and Expenses 130M USD +9.2%
Operating Income (Loss) 36.1M USD +18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.9M USD
Income Tax Expense (Benefit) 3.26M USD
Net Income (Loss) Attributable to Parent 9.61M USD +1120%
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.9M USD +32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 35.9M USD -0.99%
Other Assets, Current 5.09M USD
Assets, Current 83.8M USD +8.8%
Property, Plant and Equipment, Net 460K USD -6.27%
Operating Lease, Right-of-Use Asset 6.66M USD +2.49%
Intangible Assets, Net (Excluding Goodwill) 752M USD +18.1%
Goodwill 402K USD 0%
Other Assets, Noncurrent 1.59M USD -3.77%
Assets 904M USD +16.1%
Contract with Customer, Liability, Current 5.01M USD +80.3%
Liabilities, Current 61.9M USD +10.5%
Deferred Income Tax Liabilities, Net 39.8M USD +30.3%
Operating Lease, Liability, Noncurrent 6.65M USD +8.61%
Other Liabilities, Noncurrent 473K USD -38%
Liabilities 531M USD +26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 523K USD
Retained Earnings (Accumulated Deficit) 24.8M USD +63.1%
Stockholders' Equity Attributable to Parent 371M USD +3.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 372M USD +3.58%
Liabilities and Equity 904M USD +16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.01M USD -29.7%
Net Cash Provided by (Used in) Financing Activities -2.51M USD +70.2%
Net Cash Provided by (Used in) Investing Activities -9.66M USD -409%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 65.6M shares +0.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.53M USD -268%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.9M USD +32.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.92M USD +22.4%
Deferred Tax Assets, Gross 12.2M USD +32.6%
Operating Lease, Liability 6.71M USD -12.7%
Depreciation 51.7K USD -10.7%
Payments to Acquire Property, Plant, and Equipment 33.6K USD +25.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.1M USD +81.9%
Lessee, Operating Lease, Liability, to be Paid 8.5M USD -14.6%
Operating Lease, Liability, Current 988K USD +2.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.14M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.4M USD -3.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -271K USD +39.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.79M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 952K USD -16.6%
Deferred Tax Assets, Operating Loss Carryforwards 684K USD +14.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD +5.13%
Additional Paid in Capital 346M USD +0.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.1M USD +11.3%
Share-based Payment Arrangement, Expense 4.31M USD +7.99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%