Reservoir Media, Inc. financial data

Symbol
RSVR, RSVRW on Nasdaq
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % 0.16%
Debt-to-equity 141% % 16%
Return On Equity 1.8% % -20%
Return On Assets 0.74% % -26%
Operating Margin 22% % 1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,600,219 shares 0.56%
Common Stock, Shares, Outstanding 65,590,787 shares 0.56%
Entity Public Float $163,304,371 USD 30%
Common Stock, Value, Issued $6,560 USD 0.57%
Weighted Average Number of Shares Outstanding, Basic 65,600,855 shares 0.55%
Weighted Average Number of Shares Outstanding, Diluted 66,331,466 shares 0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $169,585,007 USD 8.4%
Revenue from Contract with Customer, Excluding Assessed Tax $169,585,007 USD 8.4%
Cost of Revenue $60,172,348 USD 4.6%
General and Administrative Expense $43,101,734 USD 8.8%
Costs and Expenses $132,704,792 USD 7.9%
Operating Income (Loss) $36,880,215 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,839,007 USD -17%
Income Tax Expense (Benefit) $2,354,800 USD -14%
Net Income (Loss) Attributable to Parent $6,565,629 USD -17%
Earnings Per Share, Basic 0.03 USD/shares -62%
Earnings Per Share, Diluted 0.03 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,591,354 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $37,055,363 USD 6.9%
Other Assets, Current $4,865,554 USD -38%
Assets, Current $77,840,369 USD 5.2%
Property, Plant and Equipment, Net $530,554 USD 21%
Operating Lease, Right-of-Use Asset $7,259,255 USD 17%
Intangible Assets, Net (Excluding Goodwill) $797,168,961 USD 15%
Goodwill $402,067 USD 0%
Other Assets, Noncurrent $1,740,980 USD 2.9%
Assets $941,905,435 USD 13%
Contract with Customer, Liability, Current $4,063,269 USD 71%
Liabilities, Current $65,629,700 USD 6.3%
Deferred Income Tax Liabilities, Net $40,853,064 USD 30%
Operating Lease, Liability, Noncurrent $7,194,524 USD 22%
Other Liabilities, Noncurrent $360,507 USD -40%
Liabilities $567,104,783 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $482,408 USD
Retained Earnings (Accumulated Deficit) $27,045,737 USD 32%
Stockholders' Equity Attributable to Parent $373,614,469 USD 3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $374,800,652 USD 3.9%
Liabilities and Equity $941,905,435 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,014,143 USD -30%
Net Cash Provided by (Used in) Financing Activities $2,509,368 USD 70%
Net Cash Provided by (Used in) Investing Activities $9,659,342 USD -409%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 65,590,787 shares 0.56%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,528,996 USD -268%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,591,354 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,924,841 USD 22%
Deferred Tax Assets, Gross $12,182,619 USD 33%
Operating Lease, Liability $6,712,029 USD -13%
Depreciation $51,711 USD -11%
Payments to Acquire Property, Plant, and Equipment $33,608 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,435,359 USD 63%
Lessee, Operating Lease, Liability, to be Paid $8,501,973 USD -15%
Operating Lease, Liability, Current $988,099 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,142,188 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,397,698 USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 1.6%
Deferred Income Tax Expense (Benefit) $271,066 USD 39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,789,944 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $952,370 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $683,621 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,001,225 USD 5.1%
Additional Paid in Capital $346,079,764 USD 0.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $29,212,220 USD 14%
Share-based Payment Arrangement, Expense $4,390,522 USD 5%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%