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Reservoir Media Inc (RSVR)

Reservoir Media Inc (RSVR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Reservoir Media Inc. is a music company. It operates principally in Los Angeles, Nashville, Toronto, London and Abu Dhabi. Reservoir Media Inc., formerly known as Roth CH Acquisition II Co., is based in NEW YORK.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Sales 175,660 158,710 144,860 122,290 107,840
Sales Growth +10.68% +9.56% +18.46% +13.40% unch
Net Income 8,300 7,750 640 2,540 13,080
Net Income Growth +7.10% +1,110.94% -74.80% -80.58% +5,332.00%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Total Assets 949,680 865,130 783,530 754,080 684,270
Total Assets Growth +9.77% +10.41% +3.91% +10.20% +490.19%
Total Liabilities 571,110 498,930 429,050 404,420 336,820
Total Liabilities Growth +14.47% +16.29% +6.09% +20.07% +203.61%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Operating Cash Flow 50,140 45,280 36,190 31,200 12,480
Operating Cash Flow Growth +10.73% +25.12% +15.99% +150.00% +8,420.00%
Net Cash Flow 9,920 3,250 3,230 -2,910 8,600
Change in Net Cash Flow +205.23% +0.62% +211.00% -133.84% +5,833.33%
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