Financials in USD. Standardized financial statements.
A compact view of how Reservoir Media, Inc. turns revenue into operating income and net income.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $175.66M | $158.71M | $144.86M | $122.29M | $107.84M | $80.25M | $0 | $49.23M |
| Revenue Growth? | +10.7% | +9.6% | +18.5% | +13.4% | +34.4% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $61.99M | $57.43M | $55.48M | $47.99M | $44.19M | $32.85M | $0 | $20.59M |
| Gross Profit? | $113.67M | $101.28M | $89.38M | $74.30M | $63.65M | $47.39M | $0 | $28.64M |
| Gross Margin? | +64.7% | +63.8% | +61.7% | +60.8% | +59.0% | +59.1% | 0.0% | +58.2% |
| Operating Expenses? | $75.44M | $66.21M | $64.80M | $53.24M | $44.30M | $29.06M | $0 | $17.23M |
| Operating Income? | $38.23M | $35.06M | $24.58M | $21.06M | $19.35M | $18.33M | $0 | $13.57M |
| EBITDA? | $68.39M | $58.05M | $47.25M | $45.24M | $47.27M | $34.50M | -$1,220 | $19.97M |
| Income Before Tax | $11.15M | $9.87M | $1.17M | $8.40M | $17.38M | $11.45M | -$1,225 | $4.75M |
| Income Tax Expense | $3.33M | $2.14M | $334,804 | $5.62M | $4.25M | $2.15M | $0 | $893,056 |
| Net Income? | $8.30M | $7.75M | $644,937 | $2.54M | $13.08M | $9.25M | -$1,225 | $3.86M |
| EPS? | $0.13 | $0.12 | $0.01 | $0.04 | $0.23 | $0.21 | $51.38 | $30.82 |
| Diluted EPS? | $0.13 | $0.12 | $0.01 | $0.04 | $0.22 | $0.21 | $33.83 | $30.82 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality