RSVR Earnings & Financial Statements
Reservoir Media, Inc.
$9.63
$0.00(0.00%)
51
Overall
60
Value
30
Tech
63
Quality
Market Cap
$634.91M
Volume
13.10K
52W Range
$7.07 - $13.39
Target Price
$13.00
RSVR earnings and financial statements: Reservoir Media, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RSVR Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $175.66M | $158.71M | $144.86M | $122.29M | $107.84M |
| Cost of revenue | $61.99M | $57.43M | $55.48M | $47.99M | $44.19M |
| Operating income | $38.23M | $35.06M | $24.58M | $21.06M | $19.35M |
| EBITDA | $70.10M | $59.40M | $48.58M | $45.24M | $47.27M |
| Net income | $8.30M | $7.75M | $644.9K | $2.54M | $13.08M |
| EPS (diluted) | $0.13 | $0.12 | $0.01 | $0.04 | $0.22 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $949.68M | $865.13M | $783.53M | $754.08M | $684.27M |
| Total liabilities | $571.11M | $498.93M | $429.05M | $404.42M | $336.82M |
| Shareholders’ equity | $377.72M | $364.88M | $352.99M | $348.36M | $346.39M |
| Cash and equivalents | $25.93M | $21.39M | $18.13M | $14.90M | $17.81M |
| Long-term debt | $463.15M | $393.86M | $337.51M | $318.56M | $269.86M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $50.14M | $45.28M | $36.19M | $31.20M | $12.48M |
| Capital expenditure | -$102.08M | -$96.56M | -$50.35M | -$72.23M | -$194.36M |
| Free cash flow | -$51.94M | -$51.28M | -$14.16M | -$41.03M | -$181.88M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RSVR | $9.63 | 0% | 13.10K |
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