Reservoir Media, Inc. financial data

Symbol
RSVR, RSVRW on Nasdaq
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % -0.74%
Debt-to-equity 136% % 13%
Return On Equity 3% %
Return On Assets 1% %
Operating Margin 22% % 6.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,588,223 shares 0.56%
Common Stock, Shares, Outstanding 65,588,223 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 65,566,514 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 66,273,757 shares 0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $166,320,844 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $166,320,844 USD 11%
Cost of Revenue $59,042,438 USD 6%
General and Administrative Expense $42,812,639 USD 13%
Costs and Expenses $130,210,134 USD 9.2%
Operating Income (Loss) $36,110,710 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,856,248 USD
Income Tax Expense (Benefit) $3,263,532 USD
Net Income (Loss) Attributable to Parent $9,613,735 USD 1120%
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,939,407 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $35,882,779 USD -0.99%
Other Assets, Current $5,093,461 USD
Assets, Current $83,784,832 USD 8.8%
Property, Plant and Equipment, Net $459,517 USD -6.3%
Operating Lease, Right-of-Use Asset $6,657,157 USD 2.5%
Intangible Assets, Net (Excluding Goodwill) $752,471,272 USD 18%
Goodwill $402,067 USD 0%
Other Assets, Noncurrent $1,593,138 USD -3.8%
Assets $903,535,511 USD 16%
Contract with Customer, Liability, Current $5,005,731 USD 80%
Liabilities, Current $61,949,166 USD 11%
Deferred Income Tax Liabilities, Net $39,784,463 USD 30%
Operating Lease, Liability, Noncurrent $6,648,113 USD 8.6%
Other Liabilities, Noncurrent $473,030 USD -38%
Liabilities $531,419,020 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $522,810 USD
Retained Earnings (Accumulated Deficit) $24,849,752 USD 63%
Stockholders' Equity Attributable to Parent $370,936,536 USD 3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $372,116,491 USD 3.6%
Liabilities and Equity $903,535,511 USD 16%

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 65,588,223 shares 0.56%
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 $6,528,996 USD -268%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,939,407 USD 33%
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 $10,144,021 USD 82%
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 0.06 pure 0%
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 $345,557,414 USD 0.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $28,138,874 USD 11%
Share-based Payment Arrangement, Expense $4,305,307 USD 8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%