Reservoir Media, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	47.5M	45.6M	45.4M	37.2M	41.4M	42.3M	40.7M	34.3M
Cost of Goods Sold	16.1M	16.4M	16.5M	13.2M	14.2M	15.1M	14.8M	13.3M
Gross Profit	31.4M	29.2M	28.9M	24.0M	27.2M	27.2M	25.8M	21.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	19.7M	18.9M	18.2M	18.5M	16.7M	17.7M	15.7M	16.1M
Operating Income	11.8M	10.3M	10.7M	5.4M	10.4M	9.6M	10.1M	5.0M
Other Income / Gains	-6.1M	-6.9M	-7.5M	-6.4M	-7.1M	-2.3M	-10.1M	-5.7M
Net Income	4.4M	2.2M	2.3M	-556K	2.7M	5.2M	185K	-347K
EPS (Diluted)	0.071	0.034	0.034	-0.009	0.041	0.08	0.003	-0.005
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.662	0.64	0.636	0.645	0.656	0.644	0.635	0.613
General And Administrative Expenses	11.5M	18.9M	10.7M	11.2M	10.0M	11.0M	9.3M	9.7M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	11.5M	18.9M	10.7M	11.2M	10.0M	11.0M	9.3M	9.7M
Other Expenses	8.1M	0	7.6M	7.3M	6.8M	6.7M	6.4M	6.4M
Cost And Expenses	35.7M	35.3M	34.7M	31.7M	31.0M	32.7M	30.5M	29.4M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	6.8M	6.6M	6.7M	6.3M	6.1M	5.8M	5.0M	5.1M
Depreciation And Amortization	8.1M	7.8M	7.6M	7.3M	6.8M	6.7M	6.4M	6.4M
Ebitda	20.6M	18.4M	17.4M	12.7M	16.2M	19.8M	11.4M	10.7M
Ebitdaratio	0.433	0.404	0.384	0.342	0.391	0.468	0.28	0.312
Operating Income Ratio	0.248	0.226	0.235	0.147	0.252	0.226	0.249	0.145
Income Before Tax	5.6M	3.4M	3.2M	-915K	3.3M	7.3M	-604.00	-747K
Income Before Tax Ratio	0.119	0.075	0.069	-0.025	0.08	0.173	-0.00	-0.022
Income Tax Expense	1.6M	1.2M	947K	-271K	600K	2.0M	-153K	-294K
Net Income Ratio	0.093	0.048	0.05	-0.015	0.064	0.124	0.005	-0.01
Epsdiluted	0.071	0.033	0.034	-0.009	0.04	0.079	0.003	-0.005
Weighted Average Shs Out	65.6M	65.5M	65.6M	65.4M	65.2M	65.2M	65.2M	65.0M
Weighted Average Shs Out Dil	66.6M	65.5M	66.3M	65.4M	65.9M	66.1M	65.8M	65.0M