Reservoir Media, Inc. (RSVR) — Financial statements
Income statement, balance sheet, and cash flow for Reservoir Media, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 175,664↑110585.7% | 159↑9.6% | 145↑18.5% | 122↑13.4% | 108 | |
| Cost of Revenue | 61,991↑107842.2% | 57↑3.5% | 55↑15.6% | 48↑8.6% | 44 | |
| Gross Profit | 113,673↑112141.4% | 101↑13.3% | 89↑20.3% | 74↑16.7% | 64 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 40↑0.3% | 40↑27.7% | 31↑23.3% | 25 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 40↑0.3% | 40↑27.7% | 31↑23.3% | 25 | |
| Other Expenses | 75,442↑286761.8% | 26↑5.3% | 25↑13.2% | 22↑16.0% | 19 | |
| Operating Expenses | 75,442↑113836.1% | 66↑2.2% | 65↑21.7% | 53↑20.2% | 44 | |
| Total Costs & Expenses | 137,434↑111052.1% | 124↑2.8% | 120↑18.8% | 101↑14.4% | 88 | |
| Operating Results | ||||||
| Operating Income | 38,231↑108940.8% | 35↑42.7% | 25↑16.7% | 21↑8.8% | 19 | |
| Depreciation & Amortization | 30,783↑116949.1% | 26↑5.3% | 25↑13.2% | 22↑16.0% | 19 | |
| EBITDA | 15,962↑27394.9% | 58↑22.9% | 47↑4.4% | 45↓4.3% | 47 | |
| EBIT | 0.00↓100.0% | 32↑42.7% | 22↓3.9% | 23↓18.0% | 28 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -22↓3.8% | -21↓42.9% | -15↓35.9% | -11 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.01 | |
| Interest Expense | -26,452↓120975.8% | 22↑3.8% | 21↑42.9% | 15↑35.7% | 11 | |
| Non-Operating Income | 0.00↓100.0% | 3↑42.7% | 2↑210.1% | -2↑76.4% | -9 | |
| Other Income / Expenses | 0.00↑100.0% | -25↓7.6% | -23↓85.0% | -13↓541.8% | -2 | |
| Income Before Tax | 11,155↑112890.3% | 10↑742.3% | 1↓86.1% | 8↓51.6% | 17 | |
| Income Tax Expense | 3,328↑155362.7% | 2↑539.4% | 0.33↓94.0% | 6↑32.3% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 8,303↑107288.9% | 8↑823.4% | 0.84↓69.9% | 3↓78.8% | 13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 8,303↑107032.4% | 8↑1101.7% | 0.64↓74.6% | 3↓80.6% | 13 | |
| Bottom-Line Net Income | 8,303↑107032.4% | 8↑1101.7% | 0.64↓74.6% | 3↓78.7% | 12 | |
| EPS (Basic) | 0.13↑8.3% | 0.12↑1100.0% | 0.01↓74.7% | 0.04↓82.8% | 0.23 | |
| EPS (Diluted) | 0.13↑8.3% | 0.12↑1112.1% | 0.01↓74.7% | 0.04↓82.2% | 0.22 | |
| Weighted Average Shares | 66↑0.6% | 65↑0.6% | 65↑0.6% | 64↑22.3% | 53 | |
| Weighted Average Diluted Shares | 66↑0.5% | 66↑1.1% | 65↑0.7% | 65↑10.9% | 58 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.