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Reservoir Media Inc WT (RSVRW)

Reservoir Media Inc WT (RSVRW)
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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 41,480 47,500 45,570 45,440 37,160
Sales Growth -12.67% +4.24% +0.29% +22.28% -10.28%
Net Income -90 4,400 2,200 2,260 -560
Net Income Growth -102.05% +100.00% -2.65% +503.57% -120.97%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 948,890 949,680 941,910 903,540 856,980
Total Assets Growth -0.08% +0.82% +4.25% +5.43% -0.94%
Total Liabilities 570,700 571,110 567,100 531,420 486,870
Total Liabilities Growth -0.07% +0.71% +6.71% +9.15% -2.42%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -1,410 50,140 38,230 25,300 6,010
Operating Cash Flow Growth -102.81% +31.15% +51.11% +320.97% -86.73%
Net Cash Flow -17,290 9,920 -790 6,550 -6,530
Change in Net Cash Flow -274.29% +1,355.70% -112.06% +200.31% -300.92%
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