# Reservoir Media, Inc.: financial statements, quarterly

RSVR · Nasdaq · CIK 1824403 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/rsvr.md) · [Financials](/companies/rsvr/financials.md) · [Filings](/companies/rsvr/filings.md) · [Insiders](/companies/rsvr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rsvr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | Q4 FY2023 (2024-03-31) | Q1 FY2024 (2024-06-30) | Q2 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | Q4 FY2024 (2025-03-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | Q4 FY2025 (2026-03-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [38.4](/filings/0001410578-24-001717.md) | [35.5](/filings/0001410578-25-000076.md) | [39.1 d](/filings/0001410578-25-001379.md) | [34.3](/filings/0001410578-25-001573.md) | [40.7](/filings/0001104659-25-106263.md) | [42.3](/filings/0001104659-26-010303.md) | [41.4 d](/filings/0001104659-26-067615.md) | [37.2](/filings/0001104659-26-090356.md) | [45.4](/filings/0001104659-25-106263.md) | [45.6](/filings/0001104659-26-010303.md) | [47.5 d](/filings/0001104659-26-067615.md) | [41.5](/filings/0001104659-26-090356.md) |
| Cost of revenue | $m | [14.4](/filings/0001410578-24-001717.md) | [13.2](/filings/0001410578-25-000076.md) | [14.3 d](/filings/0001410578-25-001379.md) | [13.3](/filings/0001410578-25-001573.md) | [14.8](/filings/0001104659-25-106263.md) | [15.1](/filings/0001104659-26-010303.md) | [14.2 d](/filings/0001104659-26-067615.md) | [13.2](/filings/0001104659-26-090356.md) | [16.5](/filings/0001104659-25-106263.md) | [16.2](/filings/0001104659-26-010303.md) | [16.1 d](/filings/0001104659-26-067615.md) | [14.8](/filings/0001104659-26-090356.md) |
| Operating income | $m | [6.1](/filings/0001410578-24-001717.md) | [6.5](/filings/0001410578-25-000076.md) | [8.8 d](/filings/0001410578-25-001379.md) | [5.0](/filings/0001410578-25-001573.md) | [10.1](/filings/0001104659-25-106263.md) | [9.6](/filings/0001104659-26-010303.md) | [10.4 d](/filings/0001104659-26-067615.md) | [5.4](/filings/0001104659-26-090356.md) | [10.7](/filings/0001104659-25-106263.md) | [10.3](/filings/0001104659-26-010303.md) | [11.8 d](/filings/0001104659-26-067615.md) | [5.4](/filings/0001104659-26-090356.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [6.3](/filings/0001104659-26-090356.md) | not reported | not reported | not reported | [6.9](/filings/0001104659-26-090356.md) |
| Income tax | $m | [0.3](/filings/0001410578-24-001717.md) | [(1.2)](/filings/0001410578-25-000076.md) | [1.2 d](/filings/0001410578-25-001379.md) | [(0.3)](/filings/0001410578-25-001573.md) | [(0.2)](/filings/0001104659-25-106263.md) | [2.0](/filings/0001104659-26-010303.md) | [0.6 d](/filings/0001104659-26-067615.md) | [(0.3)](/filings/0001104659-26-090356.md) | [0.9](/filings/0001104659-25-106263.md) | [1.1](/filings/0001104659-26-010303.md) | [1.6 d](/filings/0001104659-26-067615.md) | [(0.2)](/filings/0001104659-26-090356.md) |
| Net income | $m | [0.5](/filings/0001410578-24-001717.md) | [(3.0)](/filings/0001410578-25-000076.md) | [2.8 d](/filings/0001410578-25-001379.md) | [(0.3)](/filings/0001410578-25-001573.md) | [0.2](/filings/0001104659-25-106263.md) | [5.2](/filings/0001104659-26-010303.md) | [2.7 d](/filings/0001104659-26-067615.md) | [(0.6)](/filings/0001104659-26-090356.md) | [2.3](/filings/0001104659-25-106263.md) | [2.2](/filings/0001104659-26-010303.md) | [4.4 d](/filings/0001104659-26-067615.md) | [(0.1)](/filings/0001104659-26-090356.md) |
| Diluted EPS | $ per share | [0.01](/filings/0001410578-24-001717.md) | [(0.05)](/filings/0001410578-25-000076.md) | not reported | [(0.01)](/filings/0001410578-25-001573.md) | not reported | [0.08](/filings/0001104659-26-010303.md) | not reported | [(0.01)](/filings/0001104659-26-090356.md) | [0.03](/filings/0001104659-25-106263.md) | [0.03](/filings/0001104659-26-010303.md) | not reported | not reported |
| Basic EPS | $ per share | [0.01](/filings/0001410578-24-001717.md) | [(0.05)](/filings/0001410578-25-000076.md) | not reported | [(0.01)](/filings/0001410578-25-001573.md) | not reported | [0.08](/filings/0001104659-26-010303.md) | not reported | [(0.01)](/filings/0001104659-26-090356.md) | [0.03](/filings/0001104659-25-106263.md) | [0.03](/filings/0001104659-26-010303.md) | not reported | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | FY2023 (2024-03-31) | Q1 FY2024 (2024-06-30) | Q2 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | FY2024 (2025-03-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | FY2025 (2026-03-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [20.6](/filings/0001410578-23-002219.md) | [19.5](/filings/0001410578-24-000017.md) | [18.1](/filings/0001410578-25-001379.md) | [16.4](/filings/0001410578-24-001135.md) | [21.1](/filings/0001410578-24-001717.md) | [17.8](/filings/0001410578-25-000076.md) | [21.4](/filings/0001104659-26-067615.md) | [14.9](/filings/0001410578-25-001573.md) | [27.9](/filings/0001104659-25-106263.md) | [20.6](/filings/0001104659-26-010303.md) | [25.9](/filings/0001104659-26-090356.md) | [13.7](/filings/0001104659-26-090356.md) |
| Current assets | $m | [69.1](/filings/0001410578-23-002219.md) | [70.6](/filings/0001410578-24-000017.md) | [70.9](/filings/0001410578-25-001379.md) | [67.5](/filings/0001410578-24-001135.md) | [77.0](/filings/0001410578-24-001717.md) | [74.0](/filings/0001410578-25-000076.md) | [79.3](/filings/0001104659-26-067615.md) | [69.5](/filings/0001410578-25-001573.md) | [83.8](/filings/0001104659-25-106263.md) | [77.8](/filings/0001104659-26-010303.md) | [92.5](/filings/0001104659-26-090356.md) | [77.3](/filings/0001104659-26-090356.md) |
| Total assets | $m | [781](/filings/0001410578-23-002219.md) | [787](/filings/0001410578-24-000017.md) | [784](/filings/0001410578-25-001379.md) | [768](/filings/0001410578-24-001135.md) | [778](/filings/0001410578-24-001717.md) | [832](/filings/0001410578-25-000076.md) | [865](/filings/0001104659-26-067615.md) | [857](/filings/0001410578-25-001573.md) | [904](/filings/0001104659-25-106263.md) | [942](/filings/0001104659-26-010303.md) | [950](/filings/0001104659-26-090356.md) | [949](/filings/0001104659-26-090356.md) |
| Current liabilities | $m | [60.7](/filings/0001410578-23-002219.md) | [56.2](/filings/0001410578-24-000017.md) | [60.4](/filings/0001410578-25-001379.md) | [52.7](/filings/0001410578-24-001135.md) | [56.0](/filings/0001410578-24-001717.md) | [61.7](/filings/0001410578-25-000076.md) | [65.8](/filings/0001104659-26-067615.md) | [53.7](/filings/0001410578-25-001573.md) | [61.9](/filings/0001104659-25-106263.md) | [65.6](/filings/0001104659-26-010303.md) | [65.5](/filings/0001104659-26-090356.md) | [59.1](/filings/0001104659-26-090356.md) |
| Total liabilities | $m | [430](/filings/0001410578-23-002219.md) | [436](/filings/0001410578-24-000017.md) | [429](/filings/0001410578-25-001379.md) | [414](/filings/0001410578-24-001135.md) | [419](/filings/0001410578-24-001717.md) | [472](/filings/0001410578-25-000076.md) | [499](/filings/0001104659-26-067615.md) | [487](/filings/0001410578-25-001573.md) | [531](/filings/0001104659-25-106263.md) | [567](/filings/0001104659-26-010303.md) | [571](/filings/0001104659-26-090356.md) | [571](/filings/0001104659-26-090356.md) |
| Long-term debt | $m | [332](/filings/0001410578-23-002219.md) | [342](/filings/0001410578-24-000017.md) | [331](/filings/0001410578-25-001379.md) | [324](/filings/0001410578-24-001135.md) | [324](/filings/0001410578-24-001717.md) | [372](/filings/0001410578-25-000076.md) | [388](/filings/0001104659-26-067615.md) | [387](/filings/0001410578-25-001573.md) | [422](/filings/0001104659-25-106263.md) | [452](/filings/0001104659-26-010303.md) | [456](/filings/0001104659-26-090356.md) | [462](/filings/0001104659-26-090356.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [350](/filings/0001410578-23-002219.md) | [350](/filings/0001410578-24-000017.md) | [353](/filings/0001410578-25-001379.md) | [353](/filings/0001410578-24-001135.md) | [358](/filings/0001410578-24-001717.md) | [360](/filings/0001410578-25-000076.md) | [365](/filings/0001104659-26-067615.md) | [369](/filings/0001410578-25-001573.md) | [371](/filings/0001104659-25-106263.md) | [374](/filings/0001104659-26-010303.md) | [378](/filings/0001104659-26-090356.md) | [378](/filings/0001104659-26-090356.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | Q4 FY2023 (2024-03-31) | Q1 FY2024 (2024-06-30) | Q2 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | Q4 FY2024 (2025-03-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | Q4 FY2025 (2026-03-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [19.7 d](/filings/0001410578-24-001717.md) | [3.6 d](/filings/0001410578-25-000076.md) | [13.8 d](/filings/0001410578-25-001379.md) | [8.6](/filings/0001410578-25-001573.md) | [13.3 d](/filings/0001104659-25-106263.md) | [11.2 d](/filings/0001104659-26-010303.md) | [12.2 d](/filings/0001104659-26-067615.md) | [6.0](/filings/0001104659-26-090356.md) | [19.3 d](/filings/0001104659-25-106263.md) | [12.9 d](/filings/0001104659-26-010303.md) | [11.9 d](/filings/0001104659-26-067615.md) | [(1.4)](/filings/0001104659-26-090356.md) |
| Capital expenditure | $m | [0.0 d](/filings/0001410578-24-001717.md) | [0.1 d](/filings/0001410578-25-000076.md) | [0.0 d](/filings/0001410578-25-001379.md) | [0.0](/filings/0001410578-25-001573.md) | [0.0 d](/filings/0001104659-25-106263.md) | [0.0 d](/filings/0001104659-26-010303.md) | [0.0 d](/filings/0001104659-26-067615.md) | [0.0](/filings/0001104659-26-090356.md) | [0.1 d](/filings/0001104659-25-106263.md) | [0.1 d](/filings/0001104659-26-010303.md) | [0.2 d](/filings/0001104659-26-067615.md) | [0.1](/filings/0001104659-26-090356.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q2 FY2022 (2022-09-30) | Q3 FY2022 (2022-12-31) | Q1 FY2023 (2023-06-30) | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-31) | Q1 FY2024 (2024-06-30) | Q2 FY2024 (2024-09-30) | Q3 FY2024 (2024-12-31) | Q1 FY2025 (2025-06-30) | Q2 FY2025 (2025-09-30) | Q3 FY2025 (2025-12-31) | Q1 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [64.8](/filings/0001410578-23-002219.md) | [64.4](/filings/0001410578-24-000017.md) | [65.0](/filings/0001410578-24-001135.md) | [65.1](/filings/0001410578-24-001717.md) | [64.8](/filings/0001410578-25-000076.md) | [65.0](/filings/0001410578-25-001573.md) | [65.8](/filings/0001104659-25-106263.md) | [66.1](/filings/0001104659-26-010303.md) | [65.4](/filings/0001104659-26-090356.md) | [66.3](/filings/0001104659-25-106263.md) | [66.3](/filings/0001104659-26-010303.md) | [65.8](/filings/0001104659-26-090356.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 65,930,743 at 2026-07-27, from the cover of the [10-Q filed 2026-08-04](/filings/0001104659-26-090356.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.