Reservoir Media Inc.

RSVR | NASDAQ

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$9.54

-$0.04 (-0.42%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	8.3M	7.73M	837.26K	2.78M	13.13M	9.3M
Depreciation & Amortization	30.78M	26.3M	24.99M	22.07M	19.02M	14.08M
Stock-Based Compensation	4.27M	4.39M	3.39M	3.2M	2.89M	102.7K
Other Working Capital	6.73M	8.54M	5.39M	-10.16M	-15.73M	-789.71K
Other Non-Cash Items	2.09M	6.05M	3.56M	249.07K	-6.89M	-2.2M
Deferred Income Tax	2.33M	467.2K	-220.94K	5.25M	4.04M	1.62M
Change in Working Capital	2.36M	343.16K	3.65M	-2.35M	-19.71M	-8.18M
Operating Cash Flow	50.14M	45.28M	36.19M	31.2M	12.48M	14.71M
Capital Expenditures	-482K	-96.56M	-50.35M	-72.23M	-194.36M	-118.6M
Cash Acquisitions	-287.65K	-1.1M	-200K	n/a	-2.46M	-13.37K
Purchase of Investments	-2.24M	n/a	n/a	n/a	-2.46M	n/a
Sales Maturities Of Investments	n/a	945.07K	n/a	n/a	199.08M	n/a
Other Investing Acitivies	n/a	-96.48M	-50.13M	-71.82M	-196.62M	-118.52M
Investing Cash Flow	-104.61M	-96.72M	-50.55M	-72.23M	-196.82M	-118.61M
Debt Repayment	65.86M	56M	18M	42.18M	59.76M	39.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.38M	-1.58M	-440K	-3.72M	136.77M	-648.77K
Financial Cash Flow	64.49M	54.52M	17.56M	38.46M	196.53M	47.22M
Net Cash Flow	9.92M	3.25M	3.23M	-2.91M	8.6M	-49.03M
Free Cash Flow	49.66M	-51.28M	-14.16M	-41.03M	-181.88M	-103.89M
Adj. Free Cash Flow	45.39M	-55.67M	-17.55M	-44.23M	-184.77M	-103.99M
Maintenance CapEx	n/a	-96.08M	-49.59M	-71.85M	-194.18M	-117.88M
Growth CapEx	-482K	-487.25K	-759.45K	-379.07K	-175.78K	-725.42K
Owner Earnings	50.14M	-50.8M	-13.4M	-40.65M	-181.7M	-103.16M