20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Reservoir Media Inc (RSVR) operates in the ENTERTAINMENT industry and is headquartered in New York, United States with about 100 employees. Its market capitalization is roughly $648 million. In the fiscal year ended 2026-03-31, RSVR reported $176M in revenue and $8M in net income.
Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters.
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| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $180M | $176M | $159M | $145M | $122M | $108M | $80M | $63M | $49M |
| Gross Profit | $116M | $114M | $101M | $89M | $74M | $63.65T | $47M | $36M | $29M |
| Gross Margin % | 64.6% | 64.7% | 63.8% | 61.7% | 60.8% | 59026579.5% | 59.1% | 56.8% | 58.2% |
| Operating Income (EBIT) | $38M | $38M | $35M | $25M | $21M | $19M | $18M | $15M | $14M |
| Operating Margin % | 21.2% | 21.8% | 22.1% | 17.0% | 17.2% | 17.9% | 22.8% | 24.5% | 27.6% |
| Net Income | $9M | $8M | $8M | $1M | $3M | $13M | $9M | $0M | $4M |
| Net Margin % | 4.9% | 4.7% | 4.9% | 0.4% | 2.1% | 12.1% | 11.5% | -0.0% | 7.8% |
| EBITDA | $71M | $68M | $58M | $47M | $45M | $28M | $34M | $8M | $20M |
| Earnings Per Share (EPS) | $0.13 | $0.13 | $0.12 | $0.01 | $0.04 | $0.22 | $0.32 | $-0.01 | $30.82 |
| Shares Outstanding (M) | 66M | 66M | 66M | 65M | 65M | 58M | 29M | 0M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $41M | $47M | $46M | $45M | $37M | $41M | $42M | $41M |
| Gross Profit | $27M | $31M | $29M | $29M | $24M | $27M | $27M | $26M |
| Gross Margin % | 64.3% | 66.2% | 64.0% | 63.6% | 64.5% | 65.6% | 64.4% | 63.5% |
| Operating Income (EBIT) | $5M | $12M | $10M | $11M | $5M | $10M | $10M | $10M |
| Operating Margin % | 13.0% | 24.8% | 22.6% | 23.5% | 14.7% | 25.2% | 22.6% | 24.9% |
| Net Income | $0M | $4M | $2M | $2M | ($1M) | $3M | $5M | $0M |
| Net Margin % | -0.2% | 9.3% | 4.8% | 5.0% | -1.5% | 6.4% | 12.4% | 0.4% |
| EBITDA | $15M | $21M | $18M | $17M | $13M | $16M | $20M | $11M |
| Earnings Per Share (EPS) | $-0.00 | $0.07 | $0.03 | $0.03 | $-0.01 | $0.04 | $0.08 | $0.00 |
| Shares Outstanding (M) | 66M | 67M | 66M | 66M | 65M | 66M | 66M | 66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($1.4B) | $50M | $45M | $36M | $31M | $12M | $15M | $12M | $3M |
| Capital Expenditures (CapEx) | $175M | $0M | $97M | $50M | $72M | $194M | $119M | $1M | $0M |
| Free Cash Flow (FCF) | ($1.5B) | $50M | ($51M) | ($14M) | ($41M) | ($182M) | ($104M) | $11M | $2M |
| FCF Margin % | -853.7% | 28.3% | -32.3% | -9.8% | -33.6% | -168.7% | -129.5% | 17.9% | 4.9% |
| Dividends Paid | — | — | — | — | $42M | $0M | $0M | $17M | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($1.4B) | $13M | $13M | $19M | $6M | $12M | $11M | $13M |
| Capital Expenditures (CapEx) | $84M | $0M | $50M | $40M | $8M | $26M | $60M | $9M |
| Free Cash Flow (FCF) | ($1.5B) | $13M | ($37M) | ($21M) | ($2M) | ($14M) | ($48M) | $5M |
| FCF Margin % | -3595.8% | 27.1% | -81.1% | -46.3% | -5.3% | -34.1% | -114.5% | 11.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $949M | $950M | $865M | $784M | $754M | $684M | $462M | $397M | $218M |
| Cash & Cash Equivalents | $14M | $26M | $21M | $18M | $15M | $18M | $9M | $58M | $9M |
| Total Liabilities | $571M | $571M | $499M | $429M | $404M | $337M | $267M | $225M | $136M |
| Total Debt (Short + Long-Term) | $462M | $456M | $389M | $332M | $312M | $270M | $213M | $173M | $1M |
| Total Shareholders' Equity | $378M | $378M | $365M | $353M | $348M | $346M | $194M | $170M | $82M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RSVR viewer.
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