Reservoir Media Inc (RSVR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 47,497 | 45,568 | 45,435 | 37,164 | 41,418 |
| Cost of Goods | 16,068 | 16,198 | 16,532 | 13,193 | 14,250 |
| Gross Profit | 31,429 | 29,370 | 28,903 | 23,972 | 27,168 |
| Operating Expenses | 19,727 | 19,240 | 18,749 | 18,718 | 16,998 |
| Operating Income | 11,770 | 10,328 | 10,687 | 5,447 | 10,420 |
| Interest Expense | 6,830 | 6,584 | 6,742 | 6,296 | 6,087 |
| Other Income | 697 | -462 | -794 | -66 | -1,012 |
| Pre-tax Income | 5,637 | 3,281 | 3,151 | -915 | 3,321 |
| Income Tax | 1,573 | 1,078 | 947 | -271 | 600 |
| Net Income Continuous | 4,063 | 2,203 | 2,204 | -644 | 2,721 |
| Minority Interests | -341 | 7 | -54 | -88 | 54 |
| Net Income | $4,405 | $2,196 | $2,258 | $-556 | $2,668 |
| EPS Basic Total Ops | 0.08 | 0.03 | 0.03 | -0.01 | 0.05 |
| EPS Basic Continuous Ops | 0.06 | 0.03 | 0.03 | -0.01 | 0.04 |
| EPS Diluted Total Ops | 0.08 | 0.03 | 0.03 | -0.01 | 0.05 |
| EPS Diluted Continuous Ops | 0.06 | 0.03 | 0.03 | -0.01 | 0.04 |
| EPS Diluted Before Non-Recurring Items | 0.07 | 0.03 | 0.03 | -0.01 | 0.04 |
| EBITDA(a) | $20,339 | $18,563 | $18,690 | $13,133 | $17,526 |