SequelSEC

Reservoir Media, Inc. RSVR

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

AnnualQuarterlyTTM
Revenue
$179.98M
Fiscal year ended 2026-06-30
Operating income
$38.16M
Fiscal year ended 2026-06-30
Free cash flow
$42.19M
Fiscal year ended 2026-06-30

Reservoir Media, Inc. (RSVR) reported revenue of $179.98M and net income of $8.77M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$179.98M
Cost of revenue$63.59M
Gross profit$116.40M
Operating income$38.16M
Net income$8.77M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$11.32M
Income tax expense$3.36M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$46.47M
Selling & marketingUnavailable

Balance

Reservoir Media, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$13.66M
Total assets$948.89M
Current assets$77.31M
Total liabilities$570.70M
Current liabilities$59.10M
Total equity incl. NCI$378.19M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$42.71M
GoodwillUnavailable
Long-term debt$462.15M
Accounts payableUnavailable

Cash flow

Reservoir Media, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$42.72M
Capital expenditures$532.64K
Investing cash flow-$114.45M
Financing cash flow$70.66M
Net change in cash-$846.76K
Stock-based compensation$4.96M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$31.76M

Derived

Reservoir Media, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$42.19M
Gross margin64.7%
Operating margin21.2%
FCF margin23.4%
SBC / revenue2.8%
Current ratio1.31x
Revenue YoY growth11.4%
Net margin4.9%
R&D / revenueUnavailable
CapEx / revenue0.3%
Long-term debt / equity1.22x
Effective tax rate29.7%

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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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.