Price Alert

Reservoir Media Inc. (RSVR)

NASDAQ: RSVR · Real-Time Price · USD

7.66

0.04 (0.52%)

At close: Aug 15, 2025, 3:59 PM

7.55

-1.44%

After-hours: Aug 15, 2025, 06:06 PM EDT

Reservoir Media Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Revenue	161.55M	158.71M	156.43M	149.61M	147.34M	144.86M	140.52M	134.98M	129.84M	122.29M	122.6M	119.79M	116.96M	109.32M	98.26M	92.68M	83.23M
Cost of Revenue	57.34M	63.81M	70.28M	74.78M	74.39M	68.19M	59.8M	51.99M	51.48M	47.99M	48.63M	48.32M	46.47M	44.19M	40.26M	38.51M	34.64M
Gross Profit	104.21M	94.89M	86.15M	74.83M	72.95M	76.66M	80.72M	82.99M	78.36M	74.3M	73.97M	71.48M	70.5M	65.13M	58M	54.18M	48.59M
Operating Income	35.55M	35.06M	33.41M	30.37M	26.39M	24.58M	24.38M	22.46M	22.88M	21.06M	21.17M	20.54M	21.89M	20.78M	18.92M	19.83M	17.24M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	-90	-47	-13	n/a	10.25K	10.21K	10.46K	10.51K	7.45K	8.75K	8.53K
Pretax Income	9.7M	9.87M	10.61M	-776.58K	198.02K	1.17M	-136.84K	3.41M	8.61M	8.4M	17.35M	20.98M	20.87M	18.81M	12.99M	13.05M	10.68M
Net Income	7.54M	7.75M	7.88M	-329.43K	20.95K	644.94K	182.52K	-920.86K	3.08M	2.82M	9.38M	15.6M	15.62M	14.15M	10.29M	10.41M	8.69M
Selling & General & Admin	41.44M	39.92M	39.6M	38.03M	40.34M	39.82M	38.29M	36.93M	32.71M	31.17M	31.26M	29.96M	28.24M	25.28M	21.64M	18.72M	16.65M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	27.23M	19.92M	13.14M	6.43M	986.00	1.05K	5.78M	11.33M	11.33M	16.69M	16.16M	15.59M	20.37M	19.07M	17.45M	15.63M	14.71M
Operating Expenses	68.67M	59.83M	52.75M	44.46M	46.56M	52.09M	56.34M	60.53M	55.48M	53.24M	52.8M	50.93M	48.61M	44.35M	39.09M	34.35M	31.35M
Interest Expense	23.12M	21.88M	21.02M	20.61M	21.41M	21.09M	20.04M	18.77M	16.51M	14.76M	13.44M	11.84M	11.07M	10.87M	10.31M	10.07M	9.54M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	60.52M	58.15M	57.54M	119.24M	120.94M	120.28M	116.14M	112.52M	106.96M	101.23M	101.43M	99.25M	95.08M	88.53M	79.34M	72.85M	66M
Income Tax Expense	2.16M	2.14M	2.75M	-465.74K	-21.51K	334.8K	-465.46K	4.29M	5.68M	5.62M	8.06M	5.25M	5.14M	4.61M	2.58M	2.62M	1.94M
Shares Outstanding (Basic)	65.37M	65.16M	65.24M	65.19M	64.97M	64.83M	64.83M	64.78M	64.57M	64.41M	64.38M	64.35M	64.22M	64.15M	64.11M	53.64M	28.54M
Shares Outstanding (Diluted)	65.37M	65.95M	66.11M	65.84M	64.97M	65.6M	64.83M	65.09M	65M	65.05M	64.38M	64.79M	64.78M	64.7M	64.72M	58.99M	28.54M
EPS (Basic)	0.11	0.12	0.12	-0.01	0.00	0.01	0.00	-0.01	0.05	0.04	0.15	0.23	0.24	0.19	0.23	0.26	0.24
EPS (Diluted)	0.11	0.12	0.12	-0.01	-0.00	0.01	0.00	-0.01	0.05	0.04	0.15	0.23	0.24	0.19	0.23	0.26	0.24
EBITDA	60.05M	58.05M	57.63M	50.71M	51.68M	50.18M	47.13M	44.41M	44.01M	41.49M	48.59M	49.02M	50.63M	48.84M	40.08M	38.07M	33.69M
EBIT	32.82M	31.76M	31.73M	19.94M	21.71M	22.36M	19.9M	22.18M	25.12M	23.16M	29.3M	31.33M	30.44M	28.25M	22.61M	21.91M	19.02M
Depreciation & Amortization	27.23M	26.3M	25.9M	25.53M	25.31M	24.99M	24.4M	23.6M	22.77M	22.07M	21.54M	20.98M	20.37M	19.09M	17.47M	15.65M	14.73M