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Company research / RSVR

Reservoir Media, Inc. (RSVR)

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CIK 0001824403 · Nasdaq · Services-Amusement & Recreation Services

  • Sector Services
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Reservoir Media, Inc. reported revenue of $175.66M. Revenue grew 10.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $179.98M.

Key ratios (year ended 2026-03-31)

64.7%
Gross margin (computed)
21.8%
Operating margin
4.7%
Net margin
2.2%
Return on year-end equity
10.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2026-03-312025-03-312024-03-312023-03-312022-03-312021-12-312021-09-302021-06-302021-03-312020-03-31
Revenue$179.98M$175.66M$158.71M$144.86M$122.29M$107.84Mn/an/an/a$80.25M$62.47M
Cost of Revenue$63.59M$61.99M$57.43M$55.48M$47.99M$44.19Mn/an/an/a$32.85M$27.30M
Gross Profit (computed)$116.40M$113.67M$101.28M$89.38M$74.30M$63.65Mn/an/an/a$47.39M$35.18M
Operating Income$38.16M$38.23M$35.06M$24.58M$21.06M$19.35Mn/an/an/a$18.33M$14.73M
Depreciation & Amortization$31.76M$30.78M$26.30M$24.99M$22.07M$19.02Mn/an/an/a$14.08M$8.41M
EBITDA$69.93M$69.01M$61.36M$49.56M$43.13M$38.38Mn/an/an/a$32.41M$23.14M
Net Income$8.77M$8.30M$7.75M$644.9K$2.54M$13.08Mn/an/an/a$9.25M$9.48M
EPS (Diluted)n/a$0.13$0.12$0.01$0.04$0.22n/an/an/a$0.21$0.25
Total Assets$948.89M$949.68M$865.13M$783.53M$754.08M$684.27M$629.47M$599.41M$578.83M$461.86M$395.85M
Total Liabilities$570.70M$571.11M$498.93M$429.05M$404.42M$336.82M$289.66M$262.37M$385.72M$267.49M$225.33M
Long-Term Debtn/an/an/an/an/a$269.86Mn/an/an/a$212.53Mn/a
Shareholders' Equity$377.76M$377.72M$364.88M$352.99M$348.36M$346.39M$338.71M$336.16M$192.15M$193.36M$169.55M
Cash & Equivalents$13.66M$25.93M$21.39M$18.13M$14.90M$17.81Mn/an/an/a$9.21Mn/a
Operating Cash Flow$42.72M$50.14M$45.28M$36.19M$31.20M$12.48Mn/an/an/a$14.71M$11.11M
Capital Expenditures$532.6K$482.0K$81.5K$225.7K$406.4K$202.8Kn/an/an/a$79.9Kn/a
Free Cash Flow$42.19M$49.66M$45.20M$35.97M$30.80M$12.28Mn/an/an/a$14.63Mn/a
Shares Outstanding65.93M65.60M65.24M64.83M64.44M64.15Mn/an/an/a28.54Mn/a
Weighted Average Diluted Sharesn/a66.31M65.95M65.26M64.83M58.45Mn/an/an/a44.55Mn/a
EPS (Basic)n/a$0.13$0.12$0.01$0.04$0.23n/an/an/a$0.21$0.25

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