Stocktoria

Reservoir Media, Inc. RSVR

Nasdaq · stock · Services-Amusement & Recreation Services · website · IPO 2020-12-11 · LEI

Reservoir Media, Inc. financials (annual)

Revenue
$62.5M $80.2M $107.8M $122.3M $144.9M $158.7M $175.7M 20202020202120222023202420252026
Net income
$9.5M -$121738 $9.3M $13.1M $2.5M $644937 $7.7M $8.3M 20202020202120222023202420252026
Free cash flow
$14.6M $12.3M $30.8M $36.0M $45.2M $49.7M 20202020202120222023202420252026

Bars are annual figures from 2020 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2020
Revenue$175.7M$158.7M$144.9M$122.3M$107.8M$80.2M—$62.5M
Operating income$38.2M$35.1M$24.6M$21.1M$19.4M$18.3M—$14.7M
Income tax$3.3M$2.1M$334,804$5.6M$4.3M$2.1M—$4.0M
Net income$8.3M$7.7M$644,937$2.5M$13.1M$9.3M-$121,738$9.5M
EPS (diluted)$0.13$0.12$0.01$0.04$0.22$0.21—$0.25
Operating cash flow$50.1M$45.3M$36.2M$31.2M$12.5M$14.7M—$11.1M
Free cash flow$49.7M$45.2M$36.0M$30.8M$12.3M$14.6M——
Cash & equivalents$25.9M$21.4M$18.1M$14.9M$17.8M$9.2M$696,567—
Total assets$949.7M$865.1M$783.5M$754.1M$684.3M$461.9M$116.1M$395.8M
Total liabilities$571.1M$498.9M$429.0M$404.4M$336.8M$267.5M$212,904$225.3M
Shareholders' equity$378.6M$366.2M$354.5M$349.7M$347.5M$194.4M$189.3M$170.5M

Growth · year-over-year · Revenue CAGR 18.8%

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2020
Revenue growth+10.7%+9.6%+18.5%+13.4%+34.4%———
Net income growth+7.1%+1101.7%-74.6%-80.6%+41.3%—-101.3%—
EPS growth+8.3%+1100.0%-75.0%-81.8%+4.8%———
Free cash flow growth+9.9%+25.7%+16.8%+150.9%-16.1%———

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.