FY2026 · ended Mar 31, 2026 · Revenue $175.66M, +10.7% YoY · Filed May 28, 2026
Reservoir Media, Inc. (RSVR) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $175.7 million and net income of $8.3 million. Free cash flow was $49.7 million. As of Sep 30, 2026 it held $24.8 million in cash and investments and $465.4 million in total debt.
Revenue (TTM)
$167.50M
+9.9% vs year-ago TTM
Net income (TTM)
$10.68M
+325.7% vs year-ago TTM
Operating cash flow (TTM)
$41.54M
+4.8% vs year-ago TTM
Free cash flow (TTM)
$41.45M
+5.5% vs year-ago TTM
EPS (TTM)
$0.16
+322.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
65.66M
+0.5% vs prior year
Net cash
$-440.59M
as of Sep 30, 2026
Operating margin
21.8%
FY 2026
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- RSVR (Nasdaq)
- Fiscal year ends
- March 31
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1824403
- Former names
- Roth CH Acquisition II Co (until Jul 27, 2021)
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $175.7M | $158.7M | $144.9M | $122.3M | $107.8M |
| Operating income | $38.2M | $35.1M | $24.6M | $21.1M | $19.4M |
| Net income | $8.3M | $7.7M | $644,937 | $2.5M | $13.1M |
| Diluted EPS | $0.13 | $0.12 | $0.01 | $0.04 | $0.22 |
| Operating cash flow | $50.1M | $45.3M | $36.2M | $31.2M | $12.5M |
| Free cash flow | $49.7M | $45.2M | $36.0M | $30.8M | $12.3M |
| Total assets | $949.7M | $865.1M | $783.5M | $754.1M | $684.3M |
| Total liabilities | $571.1M | $498.9M | $429.0M | $404.4M | $336.8M |
| Stockholders' equity | $377.7M | $364.9M | $353.0M | $348.4M | $346.4M |
| Cash and investments | $25.9M | $21.4M | $18.1M | $14.9M | $21.7M |
| Total debt | $464.4M | $394.8M | $338.5M | $319.3M | $269.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 18, 2026 | Aug 18, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 11, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 433 Reservoir Media, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.