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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +4.4%
Debt-to-equity 129 % +6.33%
Return On Equity 2.07 % +34863%
Return On Assets 0.91 % +33515%
Operating Margin 22 % +22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.6M shares +0.74%
Common Stock, Shares, Outstanding 65.5M shares +0.63%
Entity Public Float 163M USD +30.3%
Common Stock, Value, Issued 6.55K USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 65.4M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 65.4M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 162M USD +9.65%
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD +9.65%
Cost of Revenue 57.3M USD +3.72%
General and Administrative Expense 41.4M USD +2.72%
Costs and Expenses 126M USD +4.19%
Operating Income (Loss) 35.5M USD +34.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.7M USD +4801%
Income Tax Expense (Benefit) 2.16M USD +7.79%
Net Income (Loss) Attributable to Parent 7.54M USD +35897%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.9M USD -9.18%
Accounts Receivable, after Allowance for Credit Loss, Current 34.7M USD +8.08%
Other Assets, Current 4.96M USD
Assets, Current 69.5M USD +2.89%
Property, Plant and Equipment, Net 389K USD -25.3%
Operating Lease, Right-of-Use Asset 5.68M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 722M USD +13.7%
Goodwill 402K USD 0%
Other Assets, Noncurrent 1.49M USD +5.42%
Assets 857M USD +11.6%
Contract with Customer, Liability, Current 2.74M USD +149%
Liabilities, Current 53.7M USD +1.94%
Deferred Income Tax Liabilities, Net 39.1M USD +30.4%
Operating Lease, Liability, Noncurrent 5.49M USD -14.6%
Other Liabilities, Noncurrent 490K USD +4.4%
Liabilities 487M USD +17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.63M USD
Retained Earnings (Accumulated Deficit) 22.6M USD +50.1%
Stockholders' Equity Attributable to Parent 369M USD +4.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 370M USD +4.43%
Liabilities and Equity 857M USD +11.6%

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 65.5M shares +0.63%
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 14.9M USD -9.18%
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 12.9M USD
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 345M USD +0.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27M USD +7.72%
Share-based Payment Arrangement, Expense 4.25M USD +13.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%