Name: RSVR Income Statement - Reservoir Media Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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RSVR - Reservoir Media, Inc.

USD | NASDAQ | Consumer Cyclical

RSVR Income Statement - Reservoir Media Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Revenues
Revenues	47.5	45.6	45.4	37.2	41.4	42.3	40.7	34.3	39.1	35.5	38.4	31.8	34.8	29.9	33.3	24.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	175.7	158.7	144.9	122.3	107.8	80.2	62.5
Cost of Revenue	62.0	57.4	55.5	48.0	44.2	32.9	27.3
Gross Profit	113.7	101.3	89.4	74.3	63.7	47.4	35.2
Operating Expenses
Research & Development	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-
Operating Income
Operating Income	38.2	35.1	24.6	21.1	19.4	18.3	14.7
Non-Operating
Interest Income	-	-	-	-	-	-	-
Interest Expense	26.5	21.9	-	-	-	-	-
Tax & Net
Income Tax Expense	3.3	2.1	0.3	5.6	4.3	2.1	4.0
Net Income From Continuing Ops	7.8	7.7	0.8	2.8	13.1	9.3
Per Share
EPS Basic	0.13	0.12	0.01	0.04	0.23	0.21	0.25
EPS Diluted	0.13	0.12	0.01	0.04	0.22	0.21	0.25
Supplementary Data
EBITDA	69.0	61.4	49.6	43.1	38.4	32.4	23.1
EBIT	38.2	35.1	24.6	21.1	19.4	18.3	14.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	11.5	11.3	10.7	11.2	10.0	11.0	9.3	9.7	9.7	9.4	11.6	9.2	8.1	8.0	7.4	7.6	8.2
Depreciation & Amortization	8.1	7.8	7.6	7.3	6.8	6.7	6.4	6.4	6.4	6.3	6.2	6.1	5.8	5.5	5.4	5.4
Amortization of Intangibles	8.1	7.7	7.5	7.3	6.7	6.7	6.4	6.3	6.3	6.3	6.2	6.0	5.7	5.5	5.3	5.3	5.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	35.7	35.2	34.7	31.7	31.0	32.7	30.5	29.4	30.4	29.0	32.3	28.7	26.2	25.3	26.7	23.0

Operating Income
Operating Income	11.8	10.3	10.7	5.4	10.4	9.6	10.1	5.0	8.8	6.5	6.1	3.1	8.6	4.6	6.6	1.3	8.7	2.7	7.8	0.2	-	4.9	5.3	-	(0.0)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	(0.1)	-	-	-	-	-	-	-	0.0
Other Non-Operating Income	(0.1)	(0.1)	(0.1)	(0.2)	(0.1)	0.5	0.0	(0.1)	(0.1)	(1.0)	0.0	0.0	(0.0)	0.0	0.0	0.0	-
Pre-Tax Income	5.6	3.3	3.2	(0.9)	3.3	7.3	(0.0)	(0.7)	4.1	(4.1)	1.0	0.2	2.8	(0.5)	6.2	0.0	11.7

Tax & Net
Income Tax Expense	1.6	1.1	0.9	(0.3)	0.6	2.0	(0.2)	(0.3)	1.2	(1.2)	0.3	0.1	0.4	3.5	1.7	0.0	2.8	0.4	1.5	(0.5)	0.5	0.8	0.9	0.0	-
Net Income From Continuing Ops	4.1	2.2	2.2	(0.6)	2.7	5.3	0.2	(0.5)	2.9	(2.9)	0.7	0.2	2.3	(4.1)	4.5	0.0	8.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	4.1	2.2	2.2	(0.6)	2.7	5.3	0.2	(0.5)	2.9	(2.9)	0.7	0.2	2.3	(4.1)	4.5	0.0	8.9
Net Income Attributable To Parent	4.4	2.2	2.3	(0.6)	2.7	5.2	0.2	(0.3)	2.8	(3.0)	0.5	0.3	2.3	(4.4)	4.5	0.1
Less: Minority Interest	(0.3)	0.0	(0.1)	(0.1)	0.1	0.1	(0.0)	(0.1)	0.1	0.1	0.1	(0.1)	0.0	0.3	(0.1)	(0.1)	(0.0)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	4.4	2.2	2.3	(0.6)	2.7	5.2	0.2	(0.3)	2.8	(3.0)	0.5	0.3	2.3	(4.4)	4.5

Per Share
EPS Basic	-	0.03	0.03	(0.01)	-	0.08	-	(0.01)	-	(0.05)	0.01	-	-	(0.07)	0.07	0.00	-	0.02	0.08	(0.05)	-	0.05	0.06	-	-
EPS Diluted	-	0.03	0.03	(0.01)	-	0.08	-	(0.01)	-	(0.05)	0.01	-	-	(0.07)	0.07	0.00	-	0.02
Shares Basic	-	65.6	65.6	65.4	-	65.2	65.2	65.0	-	64.8	64.8	64.6	-	64.4	64.3	64.2	-	64.1
Shares Diluted	-	66.3	66.3	65.4	-	66.1	65.8	65.0	-	64.8	65.1	65.0	-	64.4	64.8	64.8	-	64.7

Supplementary Data
EBITDA	19.9	18.1	18.2	12.8	17.2	16.3	16.6	11.3	15.1	12.9	12.4	9.2	14.4	10.1	12.0	6.7	13.9	7.6	12.5	4.3	-	8.1	9.2	-	-
EBIT	11.8	10.3	10.7	5.4	10.4	9.6	10.1	5.0	8.8	6.5	6.1	3.1	8.6	4.6	6.6	1.3	8.7	2.7	7.8