Reservoir Media, Inc.
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.7M | $158.7M | $144.9M | $122.3M | $107.8M |
| Cost of revenue | $62.0M | $57.4M | $55.5M | $48.0M | $44.2M |
| Operating income | $38.2M | $35.1M | $24.6M | $21.1M | $19.4M |
| Interest expense | $26.5M | $21.9M | — | — | — |
| Pretax income | $11.2M | $9.9M | $1.2M | $8.4M | $17.4M |
| Income tax expense | $3.3M | $2.1M | $334,804 | $5.6M | $4.3M |
| Net income | $8.3M | $7.7M | $644,937 | $2.5M | $13.1M |
| Balance Sheet | |||||
| Cash and equivalents | $25.9M | $21.4M | $18.1M | $14.9M | $17.8M |
| Current assets | $92.5M | $79.3M | $70.9M | $66.8M | $59.4M |
| Total assets | $949.7M | $865.1M | $783.5M | $754.1M | $684.3M |
| Current liabilities | $65.5M | $65.8M | $60.4M | $54.5M | $41.1M |
| Total liabilities | $571.1M | $498.9M | $429.0M | $404.4M | $336.8M |
| Total debt | $458.8M | $391.8M | $335.8M | — | — |
| Stockholders' equity | $377.7M | $364.9M | $353.0M | $348.4M | $346.4M |
| Cash Flow Statement | |||||
| Cash from operations | $50.1M | $45.3M | $36.2M | $31.2M | $12.5M |
| Depreciation and amortization | $226,798 | $226,164 | $242,606 | $180,143 | $182,460 |
| Stock-based compensation | $4.3M | $4.4M | $3.4M | $3.2M | $2.9M |
| Capital expenditure | $482,000 | $81,538 | $225,677 | $406,402 | $202,774 |
| Free cash flow | $49.7M | $45.2M | $36.0M | $30.8M | $12.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 65.6M · Free float 31.4%
Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.