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Reservoir Media Inc WT (RSVRW)

Reservoir Media Inc WT (RSVRW)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 45,570 45,440 37,160 41,420 42,300
Sales Growth +0.29% +22.28% -10.28% -2.08% +4.01%
Net Income 2,200 2,260 -560 2,670 5,240
Net Income Growth -2.65% +503.57% -120.97% -49.05% +2,657.89%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 941,910 903,540 856,980 865,130 832,370
Total Assets Growth +4.25% +5.43% -0.94% +3.94% +6.96%
Total Liabilities 567,100 531,420 486,870 498,930 471,580
Total Liabilities Growth +6.71% +9.15% -2.42% +5.80% +12.56%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 38,230 25,300 6,010 45,280 33,100
Operating Cash Flow Growth +51.11% +320.97% -86.73% +36.80% +51.35%
Net Cash Flow -790 6,550 -6,530 3,250 -370
Change in Net Cash Flow -112.06% +200.31% -300.92% +978.38% -112.59%
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