RSVRNasdaqServices-Amusement & Recreation ServicesFiscal year ends March 31

Reservoir Media, Inc.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$9.59+0.15 (+1.59%)

Close on Oct 19, 2026

Market cap: $630.57M
P/E (TTM): 73.8
Dividend yield: –

Reservoir Media, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31
Revenue	176	159	145	122	108	80	62
Cost of Revenue	62	57	55	48	44	33	27
Gross Profit	114	101	89	74	64	47	35
General & Administrative	45	40	40	31	25	15	–
Advertising Expenses	0.96	0.63	–	–	–	–	–
Total Costs & Expenses	137	124	120	101	88	62	48
Operating Income	38	35	25	21	19	18	15
Interest Expense	26	22	–	–	–	–	–
Income from Equity Investments	-0.51	-0.10	-0.10	0.03	0.01	0.01	–
Other Non-Operating Income	-0.50	0.33	-1.09	-0.02	0.01	–	–
Asset Impairment Charges	0	0	0	0	0	0	–
Legal Settlements	–	–	-2.70	–	–	–	–
Pretax Income	11	9.87	1.17	8.40	17	11	13
Income Tax Expense	3.33	2.14	0.33	5.62	4.25	2.15	4.03
Net Income incl. Noncontrolling Interests	7.83	7.73	0.84	2.78	13	9.30	9.43
Minority Interest in Earnings	-0.48	-0.02	0.19	0.24	0.05	0.05	–
Net Income	8.30	7.75	0.64	2.54	13	9.25	9.48
Net Income to Common	–	7.75	0.64	2.54	12	5.89	–
EPS (Basic)(per share)	0.13	0.12	0.01	0.04	0.23	0.21	0.25
EPS (Diluted)(per share)	0.13	0.12	0.01	0.04	0.22	0.21	0.25
Shares Outstanding (Basic, Weighted)(shares)	66	65	65	64	53	28	–
Shares Outstanding (Diluted, Weighted)(shares)	66	66	65	65	58	45	–
EBITDA	69	61	50	43	38	32	23
Net Interest Income	-26	-22	-21	-15	-11	-8.97	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 64.7%
Operating margin: 21.2%
Net margin: 4.9%
Return on equity, FY2026: 2.2%

Financial strength

Current ratio: 1.31
Debt to equity: 1.22
Debt to assets: 48.7%
Cash to current liabilities: 23.1%

Valuation

P/E ratio: 73.8
Price to sales: 3.50
Price to book: 1.67
Dividend yield: –