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Reservoir Media, Inc.

Income Statement - Reservoir Media, Inc. (RSVR)

$(Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19
Total revenue 0.18 0.16 0.14 0.12 0.11 0.08 0.06 0.05
Cost of revenue 0.06 0.06 0.06 0.05 0.04 0.03 0.03 0.02
Gross profit 0.11 0.10 0.09 0.07 63,654.41 0.05 0.04 0.03
Total operating expenses + 0.08 0.07 0.06 0.05 0.04 0.03 0.01 0.02
Operating income 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.01
Non-operating income (net) -0.03 -0.03 -0.02 -0.01 0.00 -0.01 -0.02 -0.01
Income before tax 0.01 0.01 0.00 0.01 0.02 0.01 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Net income 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00
Show Quarterly Income Statement

Income Statement - Reservoir Media, Inc. (RSVR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total revenue 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02
Cost of revenue 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Gross profit 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 -0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01
Total operating expenses + 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Operating income 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01
Non-operating income (net) -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.00 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Income before tax 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
5 days ago

Balance Sheet - Reservoir Media, Inc. (RSVR)

$(Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19
Total cash and short-term investments + 0.03 0.02 0.02 2.32 0.02 0.12 0.06 0.01
Accounts receivable, net 0.04 0.04 0.03 0.03 0.03 0.02 0.01 0.01
Inventories 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Other current assets 0.03 0.02 0.01 0.02 0.01 0.01 0.01 0.01
Total current assets 0.09 0.08 0.07 0.07 0.06 0.04 0.08 0.03
Total non-current assets + 0.86 0.79 0.71 0.69 0.62 0.42 0.31 0.19
Total assets 0.95 0.87 0.78 0.75 0.68 0.46 0.40 0.22
Total current liabilities + 0.07 0.07 0.06 0.05 0.04 0.03 0.02 0.01
Total non-current liabilities + 0.51 0.43 0.37 0.35 0.30 0.24 0.20 0.12
Total liabilities 0.57 0.50 0.43 0.40 0.34 0.27 0.23 0.14
Total stockholders' equity + 0.38 0.36 0.35 0.35 0.35 0.19 0.17 0.08
Common shares outstanding 66 66 65 65 58 29 0 0
Show Quarterly Balance Sheet

Balance Sheet - Reservoir Media, Inc. (RSVR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.03 0.02 0.03 0.01 0.02 0.62 1.58 0.02 0.02 0.02 2.30 2.35 2.32 0.02 0.03 0.01 0.02 0.01 0.01 0.12 0.12 0.01 0.00 0.06 0.06
Accounts receivable, net 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01
Inventories 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01
Total current assets 0.09 0.08 0.08 0.07 0.08 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.07 0.06 0.06 0.05 0.05 0.00 0.04 0.04 0.06 0.08
Total non-current assets + 0.86 0.86 0.82 0.79 0.79 0.76 0.70 0.70 0.71 0.72 0.71 0.71 0.69 0.66 0.62 0.63 0.62 0.58 0.55 0.12 0.42 0.41 -0.06 0.31
Total assets 0.95 0.94 0.90 0.86 0.87 0.83 0.78 0.77 0.78 0.79 0.78 0.77 0.75 0.72 0.69 0.68 0.68 0.63 0.60 0.12 0.46 0.45 0.40
Total current liabilities + 0.07 0.07 0.06 0.05 0.07 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.00 0.03 0.03 0.02
Total non-current liabilities + 0.51 0.50 0.47 0.43 0.43 0.41 0.36 0.36 0.37 0.38 0.37 0.36 0.35 0.33 0.30 0.30 0.30 0.25 0.23 0.00 0.24 0.23 0.20
Total liabilities 0.57 0.57 0.53 0.49 0.50 0.47 0.42 0.41 0.43 0.44 0.43 0.42 0.40 0.38 0.34 0.34 0.34 0.29 0.26 0.00 0.27 0.26 0.23
Total stockholders' equity + 0.38 0.37 0.37 0.37 0.36 0.36 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.35 0.34 0.34 0.11 0.19 0.19 0.17 0.17
Common shares outstanding 67 66 66 65 66 66 66 65 66 65 65 65 65 64 65 65 65 65 59 29 29 29 29 14 0
5 days ago

Cash Flow - Reservoir Media, Inc. (RSVR)

$(Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19
Operating cash flow + 0.05 0.05 0.04 0.03 0.01 0.01 0.01 0.00
Cash flow from investing + -0.10 -0.10 -0.05 -0.07 -0.20 -0.12 -0.11 -0.03
Cash flow from financing + 0.06 0.05 0.02 0.04 0.20 0.05 0.15 0.03
Change in cash 0.01 0.00 0.00 0.00 0.01 -0.06 0.05 0.00
Show Quarterly Cash Flow

Cash Flow - Reservoir Media, Inc. (RSVR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Operating cash flow + 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00
Cash flow from investing + 0.00 -0.05 -0.04 -0.01 -0.02 -0.06 -0.01 0.00 0.00 -0.01 -0.02 -0.02 -0.03 -0.03 0.00 -0.01 -0.04 -0.03 -0.02 -0.11 -0.01 -0.02 -0.01 -0.07 -0.06
Cash flow from financing + 0.00 0.03 0.03 0.00 0.02 0.05 0.00 -0.01 -0.01 0.01 0.01 0.01 0.02 0.01 6.51 0.01 0.04 0.02 0.02 0.11 0.01 0.01 0.01 0.02 0.10
Change in cash 0.01 -0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 6.52 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.05
5 days ago

Reservoir Media, Inc. (RSVR) - Other Current Liabilities

1Y 2Y 5Y Max
10 days ago

Reservoir Media, Inc. (RSVR) - Short Long Term Debt Total

1Y 2Y 5Y Max
10 days ago

Reservoir Media, Inc. (RSVR) - Long Term Debt

1Y 2Y 5Y Max
10 days ago

Reservoir Media, Inc. (RSVR) - Capital Lease Obligations

1Y 2Y 5Y Max
10 days ago

Reservoir Media, Inc. (RSVR) - Total Non Current Liabilities

1Y 2Y 5Y Max
10 days ago

Reservoir Media, Inc. (RSVR) - Current Accounts Payable

1Y 2Y 5Y Max
10 days ago

Reservoir Media, Inc. (RSVR) - Total Current Liabilities

1Y 2Y 5Y Max
10 days ago

Reservoir Media, Inc. (RSVR) - Total Liabilities

1Y 2Y 5Y Max
10 days ago

Reservoir Media, Inc. (RSVR) - Other Current Assets

1Y 2Y 5Y Max
10 days ago

Reservoir Media, Inc. (RSVR) - Long Term Investments

1Y 2Y 5Y Max
10 days ago