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RESERVOIR MEDIA (RSVR)
NASDAQ
$10.21+$0.06 (+0.59%)
Price as of Jun 23, 2026 4:10 PM EDT- $666.5MMarket Cap
- 33.73%1-Year Change
- EntertainmentIndustry
RESERVOIR MEDIA (RSVR)
$10.21+$0.06 (+0.59%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 175.7M +10.69% | 158.7M +9.56% | 144.9M +18.46% | 122.3M +13.40% | |
Cost of Revenue | 62.0M +7.94% | 57.4M +3.52% | 55.5M +15.61% | 48.0M +8.60% | |
Gross Profit | 113.7M +12.24% | 101.3M +13.31% | 89.4M +20.29% | 74.3M +16.72% | |
Sales and Marketing Expense | 960,435 N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 30.6M +17.19% | 26.1M +5.38% | 24.7M +13.01% | 21.9M +16.22% | |
Total Operating Expenses | 137.4M +11.15% | 123.6M +2.80% | 120.3M +18.82% | 101.2M +14.40% | |
Operating Profit | 38.2M +9.04% | 35.1M +42.66% | 24.6M +16.71% | 21.1M +8.81% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -26.5M +20.88% | -21.9M +3.77% | -21.1M +42.91% | -14.8M +35.74% | |
Interest Income and Expense and Net | -26.5M +20.88% | -21.9M +3.77% | -21.1M +42.91% | -14.8M +35.74% | |
Total Nonoperating Income and Expense | -504,221 -252.81% | 329,976 +130.29% | -1.1M +6,236.18% | -17,194 -99.84% | |
Income before Taxes | 11.2M +12.99% | 9.9M +742.28% | 1.2M -86.05% | 8.4M -51.65% | |
Income Taxes | 3.3M +55.46% | 2.1M +539.40% | 334,804 -94.05% | 5.6M +32.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 8.3M +7.13% | 7.7M +1,101.65% | 644,937 -74.60% | 2.5M -80.58% | |
Net Income from Continuing Operations Applicable to Common | 11.2M +12.99% | 9.9M +742.28% | 1.2M -86.05% | 8.4M -51.65% | |
Basic EPS and Net Income | 0.13 +8.33% | 0.12 +1,100.00% | 0.01 -75.00% | 0.04 -82.61% | |
Diluted EPS and Net Income | 0.13 +8.33% | 0.12 +1,100.00% | 0.01 -75.00% | 0.04 -81.82% | |
Basic Weighted Average Shares | 65.5M +0.58% | 65.2M +0.62% | 64.8M +0.65% | 64.3M +22.29% | |
Diluted Weighted Average Shares | 66.3M +0.54% | 65.9M +1.06% | 65.3M +0.65% | 64.8M +10.92% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 25.9M +21.23% | 21.4M +17.95% | 18.1M +21.67% | 14.9M -16.35% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 25.9M +21.23% | 21.4M +17.95% | 18.1M +21.67% | 14.9M -16.35% | |
Total Current Assets | 92.5M +16.72% | 79.3M +11.81% | 70.9M +6.14% | 66.8M +12.39% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 661,986 +62.74% | 406,784 -26.23% | 551,410 -2.98% | 568,339 +66.14% | |
Total Long-Term Assets | 1.5M +11.12% | 1.4M +21.68% | 1.1M -1.43% | 1.1M +105.02% | |
Total Assets | 949.7M +9.77% | 865.1M +10.41% | 783.5M +3.91% | 754.1M +10.20% | |
Income Taxes Payable | 42.3M +8.46% | 39.0M +26.27% | 30.9M +0.59% | 30.7M +23.11% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 65.5M -0.45% | 65.8M +9.05% | 60.4M +10.68% | 54.5M +32.83% | |
Total Long-Term Debt | 455.7M +17.41% | 388.1M +17.34% | 330.8M +6.20% | 311.5M +15.43% | |
Total Long-Term Liabilities | 345,149 -41.81% | 593,185 +3.58% | 572,705 -27.05% | 785,113 -22.47% | |
Total Liabilities | 571.1M +14.47% | 498.9M +16.29% | 429.0M +6.09% | 404.4M +20.07% | |
Retained Earnings | 31.5M +35.87% | 23.1M +50.33% | 15.4M +4.37% | 14.8M +20.79% | |
Total Stockholders Equity | 377.7M +3.52% | 364.9M +3.37% | 353.0M +1.33% | 348.4M +0.57% | |
Total Shares Outstanding | 65.6M +0.56% | 65.2M +0.64% | 64.8M +0.60% | 64.4M +0.45% | |
Cash Flow | |||||
Cash from Operating Activities | 50.1M +10.73% | 45.3M +25.11% | 36.2M +15.99% | 31.2M +150.06% | |
Capital Expenditures | 482,000 +491.14% | 81,538 -63.87% | 225,677 -44.47% | 406,402 +100.42% | |
Cash from Investing Activities | -104.3M +7.86% | -96.7M +91.32% | -50.6M -30.01% | -72.2M -63.30% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 64.2M +17.76% | 54.5M +210.47% | 17.6M -54.34% | 38.5M -80.43% | |
Financials Ratio | |||||
Gross Margin | 64.71% +1.41% | 63.81% +3.42% | 61.70% +1.55% | 60.76% N/A | |
Operating Margin | 21.76% -1.49% | 22.09% +30.22% | 16.97% -1.48% | 17.22% N/A | |
Return on Assets | 0.92% -2.67% | 0.94% +1,020.50% | 0.08% -76.24% | 0.35% N/A | |
Return on Equity | 2.24% +3.57% | 2.16% +1,074.06% | 0.18% -74.84% | 0.73% N/A | |
Revenue Growth | 10.69% +11.76% | 9.56% -48.19% | 18.46% +37.77% | 13.40% N/A | |
Current Ratio | 1.41 +17.25% | 1.20 +2.53% | 1.17 -4.11% | 1.22 N/A | |
Cash Ratio | 0.40 +21.80% | 0.32 +8.16% | 0.30 +9.92% | 0.27 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow