Reservoir Media Inc (RSVR) financials · rev $175.7M
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Reservoir Media Inc (RSVR) rev $175.7M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $175.7M | $158.7M |
| Cost of Revenue | $62.0M | $57.4M |
| Gross Profit | $113.7M | $101.3M |
| Operating Income | $38.2M | $35.1M |
| Net Income | $8.30M | $7.75M |
| EPS (Diluted) | $0.13 | $0.12 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $949.7M | $865.1M |
| Current Assets | $92.5M | $79.3M |
| Cash & Equivalents | $25.9M | $21.4M |
| PP&E | $662.0K | $406.8K |
| Total Liabilities | $571.1M | $498.9M |
| Current Liabilities | $65.5M | $65.8M |
| Long-term Debt | $455.7M | $388.1M |
| Total Debt | $455.7M† | $388.1M† |
| Shareholders' Equity | $377.7M | $364.9M |
| Retained Earnings | $31.5M | $23.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $50.1M | $45.3M |
| CapEx | $482.0K | $81.5K |
| Investing Cash Flow | -$104.3M | -$96.7M |
| Financing Cash Flow | $64.2M | $54.5M |
| Net Change in Cash | $9.92M | $3.25M |
| Free Cash Flow | $49.7M | $45.2M |
FAQ
What is RSVR P/E and revenue?
Reservoir Media Inc (RSVR) rev $175.7M.
What is RSVR revenue?
Reservoir Media Inc last cached revenue is $175.7M (FY2026).
Is RSVR profitable?
Reservoir Media Inc last cached net income is $8.30M (FY2026).
What are RSVR total assets?
Reservoir Media Inc last cached total assets are $949.7M (FY2026).
What is RSVR free cash flow?
Reservoir Media Inc last cached free cash flow is $49.7M (FY2026).
Not investment advice. Cached statements, not a live tape.