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10-K

Annual Report

Reservoir Media, Inc. RSVR RSVRW

0001104659-26-067615

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Filed
May 28, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · May 19, 2026 65.66M sh
Shares Diluted FY 2026 · Mar 31, 2026 66.31M sh
Shares Diluted FY 2026 · Mar 31, 2025 65.95M sh
Capex FY 2026 · Mar 31, 2026 $482K
Capex FY 2026 · Mar 31, 2025 $81.54K
Operating Cash Flow FY 2026 · Mar 31, 2026 $50.14M
Operating Cash Flow FY 2026 · Mar 31, 2025 $45.28M
Long Term Debt FY 2026 · Mar 31, 2026 $455.71M
Long Term Debt FY 2026 · Mar 31, 2025 $388.13M
Cash And Equivalents FY 2026 · Mar 31, 2026 $25.93M
Cash And Equivalents FY 2026 · Mar 31, 2025 $21.39M
Stockholders Equity FY 2026 · Mar 31, 2026 $377.72M
Stockholders Equity FY 2026 · Mar 31, 2025 $364.88M
Current Liabilities FY 2026 · Mar 31, 2026 $65.54M
Current Liabilities FY 2026 · Mar 31, 2025 $65.84M
Total Liabilities FY 2026 · Mar 31, 2026 $571.11M
Total Liabilities FY 2026 · Mar 31, 2025 $498.93M
Current Assets FY 2026 · Mar 31, 2026 $92.54M
Current Assets FY 2026 · Mar 31, 2025 $79.28M
Total Assets FY 2026 · Mar 31, 2026 $949.68M
Total Assets FY 2026 · Mar 31, 2025 $865.13M
Eps Diluted FY 2026 · Mar 31, 2026 $0.13
Eps Diluted FY 2026 · Mar 31, 2025 $0.12
Eps Basic FY 2026 · Mar 31, 2026 $0.13
Eps Basic FY 2026 · Mar 31, 2025 $0.12
Sga Expense FY 2026 · Mar 31, 2026 $44.66M
Sga Expense FY 2026 · Mar 31, 2025 $39.92M
Net Income FY 2026 · Mar 31, 2026 $8.3M
Net Income FY 2026 · Mar 31, 2025 $7.75M
Operating Income FY 2026 · Mar 31, 2026 $38.23M
Operating Income FY 2026 · Mar 31, 2025 $35.06M
Cost Of Revenue FY 2026 · Mar 31, 2026 $61.99M
Cost Of Revenue FY 2026 · Mar 31, 2025 $57.43M
Revenue FY 2026 · Mar 31, 2026 $175.66M
Revenue FY 2026 · Mar 31, 2025 $158.71M