What is Reservoir Media, Inc.'s revenue?

Reservoir Media, Inc. (RSVR) generated $175.7M in revenue over the trailing twelve months, up 10.7% year over year.

Is Reservoir Media, Inc. profitable?

Reservoir Media, Inc. reported $8.3M in net income over the trailing twelve months, a 4.7% net margin.

What are Reservoir Media, Inc.'s profit margins?

Gross margin is 64.7% and operating margin is 21.8%, with a 4.7% net margin.

What is Reservoir Media, Inc.'s earnings per share?

Reservoir Media, Inc.'s diluted EPS over the trailing twelve months is $0.12.

Where does Reservoir Media, Inc.'s income statement data come from?

Every line is extracted from Reservoir Media, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Reservoir Media, Inc. RSVR Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net interest income	——	-$25.71M-22.3%	-$24.9M-20.8%	-$23.12M-8.0%	-$21.88M-3.8%
Total revenue	$175.66M+10.7%	$169.59M+8.4%	$166.32M+11.2%	$161.55M+9.6%	$158.71M+9.6%
Total cost of revenue	$61.99M+7.9%	$60.17M+4.6%	$59.04M+6.0%	$57.34M+3.7%	$57.43M+3.5%
Gross profit	$113.67M+12.2%	$109.41M+10.6%	$107.28M+14.2%	$104.21M+13.2%	$101.28M+13.3%
Gross margin	64.7%+0.9pp	64.5%+1.3pp	64.5%+1.7pp	64.5%+2.0pp	63.8%+2.1pp
General and administrative	$44.66M+11.9%	$43.1M+8.8%	$42.81M+12.6%	$41.44M+2.7%	$39.92M+0.3%
Depreciation and amortization	$30.78M+17.0%	$29.43M+13.6%	$28.36M+11.1%	$27.23M+7.6%	$26.3M+5.3%
Total costs & expenses	$137.43M+11.2%	$132.7M+7.9%	$130.21M+9.2%	$126.01M+4.2%	$123.64M+2.8%
Operating income	$38.23M+9.0%	$36.88M+10.4%	$36.11M+18.9%	$35.55M+34.7%	$35.06M+42.7%
Operating margin	21.8%-0.3pp	21.7%+0.4pp	21.7%+1.4pp	22%+4.1pp	22.1%+5.1pp
Other income (expense), net	-$504.22K—	——	——	——	——
Net investment gains (losses)	——	-$3.26M—	$90.22K—	-$4.72M—	-$4.21M—
Income before income taxes	$11.15M+13.0%	$8.84M-16.7%	$12.86M+1,755%	$9.7M+4,801%	$9.87M+742%
Income tax expense	$3.33M+55.5%	$2.35M-14.3%	$3.26M+801%	$2.16M+10,158%	$2.14M+539%
Net income	$8.3M+7.1%	$6.57M-16.7%	$9.61M+3,018%	$7.54M+35,897%	$7.75M+1,102%
Net margin	4.7%-0.2pp	3.9%-1.2pp	5.8%+6.0pp	4.7%+4.7pp	4.9%+4.4pp
Diluted earnings per share	$0.120.0%	$0.09-25.0%	$0.14+1,500%	$0.12+1,300%	$0.12+1,100%
Basic earnings per share	$0.120.0%	$0.09-25.0%	$0.14+1,500%	$0.12+1,300%	$0.12+1,100%
Weighted-average shares, diluted	264.3M+0.5%	263.9M+0.7%	263.7M+1.1%	263.3M+1.2%	262.9M+1.0%
Weighted-average shares, basic	262.1M+0.6%	261.7M+0.6%	261.3M+0.6%	261M+0.6%	260.6M+0.6%
Amortization Of Financing Costs	$1.71M+27.4%	$1.6M+19.2%	$1.49M+11.0%	$1.38M+2.9%	$1.34M+0.3%
Amortization of capitalized software and acquired intangible assets	$30.56M+17.2%	$29.21M+13.8%	$28.14M+11.3%	$27.01M+7.7%	$26.07M+5.4%
Deferred taxes	$2.33M—	——	——	——	——
Depreciation	$226.8K+0.3%	$218.49K-6.6%	$216.18K-10.3%	$219.98K-9.3%	$226.16K-6.8%
Derivative, Gain (Loss) on Derivative, Net	——	-$3.26M—	——	——	——
Equity Method Investment Realized Gain Loss On Disposal	——	——	——	——	——
Gain (Loss), Foreign Currency Transaction, before Tax	——	$1.37M+771%	$1.38M+1,184%	$1.73M+1,419%	$578.25K+668%
Increase (Decrease) in Accounts Receivable	——	——	——	——	——
Increase Decrease In Accrued Income Taxes Payable	——	——	-$87.9K+62.0%	$153.07K-53.2%	$364.19K+55.5%
Increase (Decrease) in Other Current Assets	-$874.23K+41.6%	-$550.53K+25.3%	-$1.66M-305%	-$1.27M-357%	-$1.5M-278%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	-$815.93K-11.8%	-$1.04M-101%	-$1.16M-149%	-$1M-123%	-$729.78K+1.0%
Increase Decrease In Royalties Payable	——	——	——	——	——
Interest Income (Expense), Operating	——	-$25.71M-22.3%	-$24.9M-20.8%	-$23.12M-8.0%	-$21.88M-3.8%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$64.2M+17.8%	$77.21M—	$94.35M—	$60.42M—	$54.52M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$104.32M-7.9%	-$124.81M-65.7%	-$136.04M-373%	-$104.48M-181%	-$96.72M-91.3%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$50.14M+10.7%	$50.4M+7.5%	$48.71M+24.2%	$42.74M-6.3%	$45.28M+25.1%
Other income, net (Note 6)	-$504.22K—	——	——	——	——
Payments to Acquire Equity Method Investments	$2.24M—	$2.84M—	——	——	——
Payments to Acquire Intangible Assets	$101.6M+5.3%	$124.18M+68.8%	$134.06M+374%	$102.55M+178%	$96.48M+92.5%
Payments to Acquire Property, Plant, and Equipment	$482K+491%	$312.2K+370%	$185.46K+26.2%	$88.44K-45.0%	$81.54K-63.9%
Proceeds from revolver	——	——	——	——	$66M+94.1%
Cash received from option exercises	——	——	——	$96.47K—	$100.92K—
Repayments of Lines of Credit	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$175.66M+10.7%	$169.59M+8.4%	$166.32M+11.2%	$161.55M+9.6%	$158.71M+9.6%
Stock-based compensation	$4.27M-2.6%	$4.39M+5.0%	$4.31M+8.0%	$4.25M+13.3%	$4.39M+29.5%
EBIT	$38.23M+9.0%	$36.88M+10.4%	$36.11M+18.9%	$35.55M+34.7%	$35.06M+42.7%
EBITDA	$69.01M+12.5%	$66.31M+11.8%	$64.47M+15.3%	$62.77M+21.4%	$61.36M+23.8%
EBITDA	$69.01M+12.5%	$66.31M+11.8%	$64.47M+15.3%	$62.77M+21.4%	$61.36M+23.8%
EBITDA margin	39.3%+0.6pp	39.1%+1.2pp	38.8%+1.4pp	38.9%+3.8pp	38.7%+4.4pp
EBIT	$38.23M+9.0%	$36.88M+10.4%	$36.11M+18.9%	$35.55M+34.7%	$35.06M+42.7%

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Questions, answered.

What is Reservoir Media, Inc.'s revenue?: Reservoir Media, Inc. (RSVR) generated $175.7M in revenue over the trailing twelve months, up 10.7% year over year.
Is Reservoir Media, Inc. profitable?: Reservoir Media, Inc. reported $8.3M in net income over the trailing twelve months, a 4.7% net margin.
What are Reservoir Media, Inc.'s profit margins?: Gross margin is 64.7% and operating margin is 21.8%, with a 4.7% net margin.
What is Reservoir Media, Inc.'s earnings per share?: Reservoir Media, Inc.'s diluted EPS over the trailing twelve months is $0.12.
Where does Reservoir Media, Inc.'s income statement data come from?: Every line is extracted from Reservoir Media, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.