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Reservoir Media, Inc. RSVR
Nasdaq · XNAS · stock · Services-Amusement & Recreation Services · website · IPO 2020-12-11
Reservoir Media, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $175.7M | $158.7M | $144.9M | $122.3M | $107.8M |
| Operating income | $38.2M | $35.1M | $24.6M | $21.1M | $19.4M |
| Income tax | $3.3M | $2.1M | $334,804 | $5.6M | $4.3M |
| Net income | $8.3M | $7.7M | $644,937 | $2.5M | $13.1M |
| EPS (diluted) | $0.13 | $0.12 | $0.01 | $0.04 | $0.22 |
| Operating cash flow | $50.1M | $45.3M | $36.2M | $31.2M | $12.5M |
| Free cash flow | $49.7M | $45.2M | $36.0M | $30.8M | $12.3M |
| Cash & equivalents | $25.9M | $21.4M | $18.1M | $14.9M | $17.8M |
| Total assets | $949.7M | $865.1M | $783.5M | $754.1M | $684.3M |
| Total liabilities | $571.1M | $498.9M | $429.0M | $404.4M | $336.8M |
| Shareholders' equity | $378.6M | $366.2M | $354.5M | $349.7M | $347.5M |
Source: SEC EDGAR filings · CIK 0001824403 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.