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10-K

Annual Report

Reservoir Media, Inc. RSVR RSVRW

0001410578-25-001379

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Filed
May 28, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · May 19, 2025 65.3M sh
Shares Diluted FY 2025 · Mar 31, 2024 65.26M sh
Capex FY 2025 · Mar 31, 2024 $225.68K
Operating Cash Flow FY 2025 · Mar 31, 2024 $36.19M
Long Term Debt FY 2025 · Mar 31, 2024 $330.79M
Cash And Equivalents FY 2025 · Mar 31, 2024 $18.13M
Stockholders Equity FY 2025 · Mar 31, 2024 $352.99M
Current Liabilities FY 2025 · Mar 31, 2024 $60.37M
Total Liabilities FY 2025 · Mar 31, 2024 $429.05M
Current Assets FY 2025 · Mar 31, 2024 $70.91M
Total Assets FY 2025 · Mar 31, 2024 $783.53M
Eps Diluted FY 2025 · Mar 31, 2024 $0.01
Eps Basic FY 2025 · Mar 31, 2024 $0.01
Sga Expense FY 2025 · Mar 31, 2024 $39.82M
Net Income FY 2025 · Mar 31, 2024 $644.94K
Operating Income FY 2025 · Mar 31, 2024 $24.58M
Cost Of Revenue FY 2025 · Mar 31, 2024 $55.48M
Revenue FY 2025 · Mar 31, 2024 $144.86M