Reservoir Media, Inc. (RSVR) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	180.0M	175.7M	158.7M	144.9M	122.3M
Cost of Revenue	63.8M	62.0M	57.4M	55.5M	48.0M
Gross Profit	116.2M	113.7M	101.3M	89.4M	74.3M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	54.1M	44.7M	39.9M	39.8M	31.2M
General & Admin Expense	54.1M	44.7M	39.9M	39.8M	31.2M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	24.0M	30.8M	26.3M	25.0M	22.1M
Total Operating Expenses	78.1M	75.4M	66.2M	64.8M	53.2M
Cost and Expenses	141.9M	137.4M	123.6M	120.3M	101.2M
Operating Income (EBIT)	38.1M	38.2M	35.1M	24.6M	21.1M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	27.1M	26.5M	21.9M	21.1M	14.8M
Net Interest Income	(27.1M)	(26.5M)	(21.9M)	(21.1M)	(14.8M)
Other Non-Op Income/Expense	(26.7M)	(27.1M)	(25.2M)	(23.4M)	(12.7M)
Non-Operating Income (excl Interest)	(982.2K)	624.6K	3.3M	2.3M	(2.1M)
EBT (Pre-Tax Income)	11.4M	11.2M	9.9M	1.2M	8.4M
Income Tax Expense	3.5M	3.3M	2.1M	334.8K	5.6M
Bottom Line
Net Income	8.8M	8.3M	7.7M	644.9K	2.5M
Earnings from Cont. Ops	8.0M	7.8M	7.7M	837.3K	2.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	8.8M	8.3M	7.7M	644.9K	2.5M
Per Share
Basic EPS	$0.14	$0.13	$0.12	$0.01	$0.04
Diluted EPS	$0.14	$0.13	$0.12	$0.01	$0.04
Revenue Per Share	$2.74	$2.68	$2.44	$2.24	$1.90
Shares
Basic Shares Outstanding	65.8M	65.5M	65.2M	64.8M	64.3M
Diluted Shares Outstanding	65.8M	66.3M	65.9M	65.3M	64.8M
Profitability Metrics
EBITDA	71.3M	68.4M	58.1M	47.2M	45.2M
D&A	32.2M	30.8M	26.3M	25.0M	22.1M
EBIT	39.1M	37.6M	31.8M	22.3M	23.2M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026