SEC-sourced researchBeta
RSVR
Reservoir Media, Inc.
Company comparison ↗
Data passport
- CIK
- 0001824403
- Exchange
- Nasdaq
- Business activity
- — · SIC 7900
- Financial inputs
- 6/6
- Filing date
- Sep 17, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| March 2025 | 158,705,736.0000 | May 28, 2026 |
| March 2026 | 175,664,491.0000 | May 28, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| March 2026 | 175,664,491.0000 | 8,302,664.0000 | 50,139,990.0000 | 949,677,081.0000 | 571,112,829.0000 | May 28, 2026 |
| March 2025 | 158,705,736.0000 | 7,749,913.0000 | 45,279,489.0000 | 865,127,010.0000 | 498,927,228.0000 | May 28, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $175.66M | March 2026 | May 28, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $158.71M | March 2025 | May 28, 2026 | 10-K |
| Net incomeNetIncomeLoss | $8.3M | March 2026 | May 28, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $50.14M | March 2026 | May 28, 2026 | 10-K |
| Total assetsAssets | $949.68M | March 2026 | May 28, 2026 | 10-K |
| Total liabilitiesLiabilities | $571.11M | March 2026 | May 28, 2026 | 10-K |