SequelSEC

Reservoir Media, Inc. RSVR

Services-Amusement & Recreation Services · CIK 0001824403 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$175.66M
Fiscal year ended 2026-03-31
Operating income
$38.23M
Fiscal year ended 2026-03-31
Free cash flow
$49.66M
Fiscal year ended 2026-03-31

Reservoir Media, Inc. (RSVR) reported revenue of $175.66M and net income of $8.30M for the fiscal year ended 2026-03-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Reservoir Media, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Amusement & Recreation Services.

Income

Reservoir Media, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
Revenue$175.66M$158.71M$144.86M$122.29M$107.84M$80.25M$62.47M
Cost of revenue$61.99M$57.43M$55.48M$47.99M$44.19M$32.85M$27.30M
Gross profit$113.67M$101.28M$89.38M$74.30M$63.65M$47.39M$35.18M
Operating income$38.23M$35.06M$24.58M$21.06M$19.35M$18.33M$14.73M
Net income$8.30M$7.75M$644.94K$2.54M$13.08M$9.25M$9.48M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 66.31Mshares 65.95Mshares 65.26Mshares 64.83Mshares 58.45Mshares 44.55MUnavailable
Pretax income$11.15M$9.87M$1.17M$8.40M$17.38M$11.45M$13.46M
Income tax expense$3.33M$2.14M$334.80K$5.62M$4.25M$2.15M$4.03M
Diluted EPS$0.13$0.12$0.01$0.04$0.22$0.21$0.25
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$44.66M$39.92M$39.82M$31.17M$25.28M$14.99MUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Reservoir Media, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
Cash & equivalents$25.93M$21.39M$18.13M$14.90M$17.81M$9.21MUnavailable
Total assets$949.68M$865.13M$783.53M$754.08M$684.27M$461.86M$395.85M
Current assets$92.54M$79.28M$70.91M$66.81M$59.44M$39.27MUnavailable
Total liabilities$571.11M$498.93M$429.05M$404.42M$336.82M$267.49M$225.33M
Current liabilities$65.54M$65.84M$60.37M$54.55M$41.06M$25.38MUnavailable
Total equity incl. NCI$378.56M$366.20M$354.48M$349.66M$347.45M$194.37M$170.51M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable$110.64MUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$40.83M$37.85M$33.23M$31.26M$25.21M$15.81MUnavailable
Goodwill$402.07K$402.07K$402.07K$402.07K$402.07K$402.07KUnavailable
Long-term debt$455.71M$388.13M$330.79M$311.49M$269.86M$211.53MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Reservoir Media, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
Operating cash flow$50.14M$45.28M$36.19M$31.20M$12.48M$14.71M$11.11M
Capital expenditures$482.00K$81.54K$225.68K$406.40K$202.77K$79.90KUnavailable
Investing cash flow-$104.32M-$96.72M-$50.55M-$72.23M-$196.82M-$118.61M-$107.04M
Financing cash flow$64.20M$54.52M$17.56M$38.46M$196.53M$47.22MUnavailable
Net change in cash$9.92M$3.25M$3.23M-$2.91M$8.60M-$49.03MUnavailable
Stock-based compensation$4.27M$4.39M$3.39M$3.20M$2.89M$102.70KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$30.78M$26.30M$24.99M$22.07M$19.02M$14.08M$8.41M

Derived

Reservoir Media, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
Free cash flow$49.66M$45.20M$35.97M$30.80M$12.28M$14.63MUnavailable
Gross margin64.7%63.8%61.7%60.8%59.0%59.1%56.3%
Operating margin21.8%22.1%17.0%17.2%17.9%22.8%23.6%
FCF margin28.3%28.5%24.8%25.2%11.4%18.2%Unavailable
SBC / revenue2.4%2.8%2.3%2.6%2.7%0.1%Unavailable
Current ratio1.41x1.20x1.17x1.22x1.45x1.55xUnavailable
Revenue YoY growth10.7%9.6%18.5%13.4%34.4%28.5%Unavailable
Net margin4.7%4.9%0.4%2.1%12.1%11.5%15.2%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.3%0.1%0.2%0.3%0.2%0.1%Unavailable
Long-term debt / equity1.20xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate29.8%21.7%28.6%66.9%24.5%18.8%29.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RSVR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-K · Filed 2026-05-28View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-K · Filed 2025-05-28View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2021-03-31

Difference 110638630 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.