What is Reservoir Media Inc's earnings per share (EPS)?

Reservoir Media Inc (RSVR) reported diluted earnings per share of $0.12 for fiscal year 2025. This represents a 1100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Reservoir Media Inc Financials

RSVR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE March

This page shows Reservoir Media Inc (RSVR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 55/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Reservoir Media Inc has an operating margin of 22.1%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is up from 17.0% the prior year.

Growth

Reservoir Media Inc's revenue grew 9.6% year-over-year to $158.7M, a solid pace of expansion. This earns a growth score of 49/100.

Leverage

Reservoir Media Inc carries a low D/E ratio of 1.06, meaning only $1.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Reservoir Media Inc's current ratio of 1.20 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.

Cash Flow

Reservoir Media Inc converts 28.5% of revenue into free cash flow ($45.2M). This strong cash generation earns a score of 96/100.

Returns

Reservoir Media Inc generates a 2.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 16/100. This is up from 0.2% the prior year.

Altman Z-Score Distress

1.13

Reservoir Media Inc scores 1.13, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($633.0M) relative to total liabilities ($498.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Reservoir Media Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

5.84x

For every $1 of reported earnings, Reservoir Media Inc generates $5.84 in operating cash flow ($45.3M OCF vs $7.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.6x

Reservoir Media Inc earns $1.6 in operating income for every $1 of interest expense ($35.1M vs $21.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$158.7M

YoY+9.6%

5Y CAGR+20.5%

Reservoir Media Inc generated $158.7M in revenue in fiscal year 2025. This represents an increase of 9.6% from the prior year.

EBITDA

$61.4M

YoY+23.8%

5Y CAGR+21.5%

Reservoir Media Inc's EBITDA was $61.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.8% from the prior year.

Net Income

$7.7M

YoY+1101.7%

5Y CAGR-3.9%

Reservoir Media Inc reported $7.7M in net income in fiscal year 2025. This represents an increase of 1101.7% from the prior year.

EPS (Diluted)

$0.12

YoY+1100.0%

5Y CAGR-13.7%

Reservoir Media Inc earned $0.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$45.2M

YoY+25.7%

Reservoir Media Inc generated $45.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 25.7% from the prior year.

Cash & Debt

$21.4M

YoY+17.9%

5Y CAGR-18.2%

Reservoir Media Inc held $21.4M in cash against $388.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

65M

YoY+0.6%

Reservoir Media Inc had 65M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Margins & Returns

Gross Margin

63.8%

YoY+2.1pp

5Y CAGR+7.5pp

Reservoir Media Inc's gross margin was 63.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the prior year.

Operating Margin

22.1%

YoY+5.1pp

5Y CAGR-1.5pp

Reservoir Media Inc's operating margin was 22.1% in fiscal year 2025, reflecting core business profitability. This is up 5.1 percentage points from the prior year.

Net Margin

4.9%

YoY+4.4pp

5Y CAGR-10.3pp

Reservoir Media Inc's net profit margin was 4.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.4 percentage points from the prior year.

Return on Equity

2.1%

YoY+1.9pp

5Y CAGR-3.5pp

Reservoir Media Inc's ROE was 2.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$82K

YoY-63.9%

Reservoir Media Inc invested $82K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 63.9% from the prior year.

RSVR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$158.7M+9.6%	$144.9M+18.5%	$122.3M+13.4%	$107.8M+34.4%	$80.2M+28.5%	$62.5M
Cost of Revenue	$57.4M+3.5%	$55.5M+15.6%	$48.0M+8.6%	$44.2M+34.5%	$32.9M+20.4%	$27.3M
Gross Profit	$101.3M+13.3%	$89.4M+20.3%	$74.3M+16.7%	$63.7M+34.3%	$47.4M+34.7%	$35.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$39.9M+0.3%	$39.8M+27.7%	$31.2M+23.3%	$25.3M+68.7%	$15.0M	N/A
Operating Income	$35.1M+42.7%	$24.6M+16.7%	$21.1M+8.8%	$19.4M+5.6%	$18.3M+24.4%	$14.7M
Interest Expense	-$21.9M-3.8%	-$21.1M-42.9%	-$14.8M-35.7%	-$10.9M-21.2%	-$9.0M	N/A
Income Tax	$2.1M+539.4%	$335K-94.0%	$5.6M+32.3%	$4.3M+98.1%	$2.1M-46.8%	$4.0M
Net Income	$7.7M+1101.7%	$645K-74.6%	$2.5M-80.6%	$13.1M+10841.6%	-$122K-101.3%	$9.5M
EPS (Diluted)	$0.12+1100.0%	$0.01-75.0%	$0.04-81.8%	$0.22+4.8%	$0.21-16.0%	$0.25

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$45.6M+0.3%	$45.4M+22.3%	$37.2M-10.3%	$41.4M-2.1%	$42.3M+4.0%	$40.7M+18.5%	$34.3M-12.3%	$39.1M
Cost of Revenue	$16.2M-2.0%	$16.5M+25.3%	$13.2M-7.4%	$14.2M-5.4%	$15.1M+1.6%	$14.8M+11.7%	$13.3M-7.4%	$14.3M
Gross Profit	$29.4M+1.6%	$28.9M+20.6%	$24.0M-11.8%	$27.2M-0.2%	$27.2M+5.4%	$25.8M+22.8%	$21.0M-15.2%	$24.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11.3M+5.6%	$10.7M-4.9%	$11.2M+12.4%	$10.0M-9.0%	$11.0M+18.1%	$9.3M-4.2%	$9.7M+0.2%	$9.7M
Operating Income	$10.3M-3.4%	$10.7M+96.2%	$5.4M-47.7%	$10.4M+9.0%	$9.6M-5.6%	$10.1M+104.0%	$5.0M-43.4%	$8.8M
Interest Expense	-$6.6M+2.3%	-$6.7M-7.1%	-$6.3M-3.4%	-$6.1M-5.4%	-$5.8M-16.5%	-$5.0M+2.0%	-$5.1M+3.1%	-$5.2M
Income Tax	$1.1M+13.8%	$947K+449.5%	-$271K-145.2%	$600K-69.8%	$2.0M+1402.3%	-$153K+48.1%	-$294K-124.3%	$1.2M
Net Income	$2.2M-2.7%	$2.3M+506.3%	-$556K-120.8%	$2.7M-49.1%	$5.2M+2734.4%	$185K+153.4%	-$347K-112.4%	$2.8M
EPS (Diluted)	$0.030.0%	$0.03+400.0%	$-0.01	N/A	$0.08	N/A	$-0.01	N/A

RSVR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$865.1M+10.4%	$783.5M+3.9%	$754.1M+10.2%	$684.3M+48.2%	$461.9M+16.7%	$395.8M
Current Assets	$79.3M+11.8%	$70.9M+6.1%	$66.8M+12.4%	$59.4M+51.4%	$39.3M	N/A
Cash & Equivalents	$21.4M+17.9%	$18.1M+21.7%	$14.9M-16.3%	$17.8M+93.4%	$9.2M-84.2%	$58.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$37.8M+13.9%	$33.2M+6.3%	$31.3M+24.0%	$25.2M+59.4%	$15.8M	N/A
Goodwill	$402K0.0%	$402K0.0%	$402K0.0%	$402K0.0%	$402K	N/A
Total Liabilities	$498.9M+16.3%	$429.0M+6.1%	$404.4M+20.1%	$336.8M+25.9%	$267.5M+18.7%	$225.3M
Current Liabilities	$65.8M+9.1%	$60.4M+10.7%	$54.5M+32.8%	$41.1M+61.8%	$25.4M	N/A
Long-Term Debt	$388.1M+17.3%	$330.8M+6.2%	$311.5M+15.4%	$269.9M+27.6%	$211.5M	N/A
Total Equity	$364.9M+3.4%	$353.0M+1.3%	$348.4M+0.6%	$346.4M+79.1%	$193.4M+14.0%	$169.6M
Retained Earnings	$23.1M+50.3%	$15.4M+4.4%	$14.8M+20.8%	$12.2M+1515.1%	-$863K+91.5%	-$10.1M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$941.9M+4.2%	$903.5M+5.4%	$857.0M-0.9%	$865.1M+3.9%	$832.4M+7.0%	$778.2M+1.3%	$768.2M-2.0%	$783.5M
Current Assets	$77.8M-7.1%	$83.8M+20.6%	$69.5M-12.4%	$79.3M+7.1%	$74.0M-3.9%	$77.0M+14.1%	$67.5M-4.8%	$70.9M
Cash & Equivalents	$20.6M-26.3%	$27.9M+88.1%	$14.9M-30.5%	$21.4M+20.4%	$17.8M-15.7%	$21.1M+28.8%	$16.4M-9.8%	$18.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$37.1M+3.3%	$35.9M+3.5%	$34.7M-8.4%	$37.8M+9.2%	$34.7M-4.3%	$36.2M+13.0%	$32.1M-3.4%	$33.2M
Goodwill	N/A	N/A	N/A	$402K	N/A	N/A	N/A	$402K
Total Liabilities	$567.1M+6.7%	$531.4M+9.2%	$486.9M-2.4%	$498.9M+5.8%	$471.6M+12.6%	$419.0M+1.3%	$413.7M-3.6%	$429.0M
Current Liabilities	$65.6M+5.9%	$61.9M+15.4%	$53.7M-18.4%	$65.8M+6.7%	$61.7M+10.1%	$56.0M+6.4%	$52.7M-12.7%	$60.4M
Long-Term Debt	$452.3M+7.2%	$421.8M+8.9%	$387.4M-0.2%	$388.1M+4.4%	$371.8M+14.6%	$324.5M+0.1%	$324.1M-2.0%	$330.8M
Total Equity	$373.6M+0.7%	$370.9M+0.6%	$368.9M+1.1%	$364.9M+1.5%	$359.5M+0.4%	$357.9M+1.4%	$353.0M0.0%	$353.0M
Retained Earnings	$27.0M+8.8%	$24.8M+10.0%	$22.6M-2.4%	$23.1M+13.0%	$20.5M+34.4%	$15.2M+1.2%	$15.1M-2.3%	$15.4M

RSVR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$45.3M+25.1%	$36.2M+16.0%	$31.2M+150.1%	$12.5M-15.2%	$14.7M+32.4%	$11.1M
Capital Expenditures	$82K-63.9%	$226K-44.5%	$406K+100.4%	$203K+153.8%	$80K	N/A
Free Cash Flow	$45.2M+25.7%	$36.0M+16.8%	$30.8M+150.9%	$12.3M-16.1%	$14.6M	N/A
Investing Cash Flow	-$96.7M-91.3%	-$50.6M+30.0%	-$72.2M+63.3%	-$196.8M-65.9%	-$118.6M-10.8%	-$107.0M
Financing Cash Flow	$54.5M+210.5%	$17.6M-54.3%	$38.5M-80.4%	$196.5M+316.2%	$47.2M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$12.9M-33.0%	$19.3M+220.8%	$6.0M-50.6%	$12.2M+8.4%	$11.2M-15.6%	$13.3M+55.6%	$8.6M-37.9%	$13.8M
Capital Expenditures	$128K+2.3%	$126K+273.5%	$34K+36.2%	$25K+1405.1%	$2K-94.3%	$29K+6.8%	$27K+178.8%	$10K
Free Cash Flow	$12.8M-33.2%	$19.2M+220.5%	$6.0M-50.8%	$12.2M+8.2%	$11.2M-15.5%	$13.3M+55.8%	$8.5M-38.1%	$13.8M
Investing Cash Flow	-$50.0M-23.9%	-$40.4M-317.8%	-$9.7M+61.0%	-$24.8M+59.5%	-$61.2M-595.5%	-$8.8M-363.6%	-$1.9M+43.7%	-$3.4M
Financing Cash Flow	$29.7M-12.6%	$34.0M+1454.9%	-$2.5M-115.7%	$16.0M-65.8%	$46.9M+61030.1%	$77K+100.9%	-$8.4M+29.9%	-$12.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RSVR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	63.8%+2.1pp	61.7%+0.9pp	60.8%+1.7pp	59.0%-0.0pp	59.1%+2.7pp	56.3%
Operating Margin	22.1%+5.1pp	17.0%-0.3pp	17.2%-0.7pp	17.9%-4.9pp	22.8%-0.7pp	23.6%
Net Margin	4.9%+4.4pp	0.4%-1.6pp	2.1%-10.1pp	12.1%+12.3pp	-0.1%-15.3pp	15.2%
Return on Equity	2.1%+1.9pp	0.2%-0.5pp	0.7%-3.0pp	3.8%+3.8pp	-0.1%-5.7pp	5.6%
Return on Assets	0.9%+0.8pp	0.1%-0.3pp	0.3%-1.6pp	1.9%+1.9pp	-0.0%-2.4pp	2.4%
Current Ratio	1.20+0.0	1.17-0.1	1.22-0.2	1.45-0.1	1.55	N/A
Debt-to-Equity	1.06+0.1	0.94+0.0	0.89+0.1	0.78-0.3	1.09-0.2	1.33
FCF Margin	28.5%+3.7pp	24.8%-0.4pp	25.2%+13.8pp	11.4%-6.9pp	18.2%	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	64.5%+0.8pp	63.6%-0.9pp	64.5%-1.1pp	65.6%+1.2pp	64.4%+0.9pp	63.5%+2.2pp	61.3%-2.1pp	63.4%
Operating Margin	22.7%-0.9pp	23.5%+8.9pp	14.7%-10.5pp	25.2%+2.6pp	22.6%-2.3pp	24.9%+10.4pp	14.5%-7.9pp	22.4%
Net Margin	4.8%-0.2pp	5.0%+6.5pp	-1.5%-7.9pp	6.4%-6.0pp	12.4%+11.9pp	0.4%+1.5pp	-1.0%-8.2pp	7.1%
Return on Equity	0.6%-0.0pp	0.6%+0.8pp	-0.1%-0.9pp	0.7%-0.7pp	1.5%+1.4pp	0.1%+0.1pp	-0.1%-0.9pp	0.8%
Return on Assets	0.2%-0.0pp	0.3%+0.3pp	-0.1%-0.4pp	0.3%-0.3pp	0.6%+0.6pp	0.0%+0.1pp	-0.1%-0.4pp	0.4%
Current Ratio	1.19-0.2	1.35+0.1	1.29+0.1	1.200.0	1.20-0.2	1.37+0.1	1.28+0.1	1.17
Debt-to-Equity	1.21+0.1	1.14+0.1	1.05-0.0	1.06+0.0	1.03+0.1	0.91-0.0	0.92-0.0	0.94
FCF Margin	28.1%-14.1pp	42.2%+26.1pp	16.1%-13.3pp	29.3%+2.8pp	26.6%-6.1pp	32.7%+7.8pp	24.9%-10.3pp	35.2%

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Frequently Asked Questions

What is Reservoir Media Inc's annual revenue?

Reservoir Media Inc (RSVR) reported $158.7M in total revenue for fiscal year 2025. This represents a 9.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Reservoir Media Inc's revenue growing?

Reservoir Media Inc (RSVR) revenue grew by 9.6% year-over-year, from $144.9M to $158.7M in fiscal year 2025.

Is Reservoir Media Inc profitable?

Yes, Reservoir Media Inc (RSVR) reported a net income of $7.7M in fiscal year 2025, with a net profit margin of 4.9%.

What is Reservoir Media Inc's EBITDA?

Reservoir Media Inc (RSVR) had EBITDA of $61.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Reservoir Media Inc have?

As of fiscal year 2025, Reservoir Media Inc (RSVR) had $21.4M in cash and equivalents against $388.1M in long-term debt.

What is Reservoir Media Inc's gross margin?

Reservoir Media Inc (RSVR) had a gross margin of 63.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Reservoir Media Inc's operating margin?

Reservoir Media Inc (RSVR) had an operating margin of 22.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Reservoir Media Inc's net profit margin?

Reservoir Media Inc (RSVR) had a net profit margin of 4.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Reservoir Media Inc's return on equity (ROE)?

Reservoir Media Inc (RSVR) has a return on equity of 2.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Reservoir Media Inc's free cash flow?

Reservoir Media Inc (RSVR) generated $45.2M in free cash flow during fiscal year 2025. This represents a 25.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Reservoir Media Inc's operating cash flow?

Reservoir Media Inc (RSVR) generated $45.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Reservoir Media Inc's total assets?

Reservoir Media Inc (RSVR) had $865.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Reservoir Media Inc's capital expenditures?

Reservoir Media Inc (RSVR) invested $82K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Reservoir Media Inc have outstanding?

Reservoir Media Inc (RSVR) had 65M shares outstanding as of fiscal year 2025.

What is Reservoir Media Inc's current ratio?

Reservoir Media Inc (RSVR) had a current ratio of 1.20 as of fiscal year 2025, which is considered adequate.

What is Reservoir Media Inc's debt-to-equity ratio?

Reservoir Media Inc (RSVR) had a debt-to-equity ratio of 1.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Reservoir Media Inc's return on assets (ROA)?

Reservoir Media Inc (RSVR) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Reservoir Media Inc's Altman Z-Score?

Reservoir Media Inc (RSVR) has an Altman Z-Score of 1.13, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Reservoir Media Inc's Piotroski F-Score?

Reservoir Media Inc (RSVR) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Reservoir Media Inc's earnings high quality?

Reservoir Media Inc (RSVR) has an earnings quality ratio of 5.84x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Reservoir Media Inc cover its interest payments?

Reservoir Media Inc (RSVR) has an interest coverage ratio of 1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Reservoir Media Inc?

Reservoir Media Inc (RSVR) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.