Q2 FY2026 · ended Sep 30, 2026 · Revenue $49.91M, +9.8% YoY · Filed Nov 4, 2026
Reservoir Media, Inc. (RSVR) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In Q2 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $49.9 million and net income of $4.7 million. Free cash flow was $22.9 million. As of Sep 30, 2026 it held $24.8 million in cash and investments and $465.4 million in total debt.
Revenue
$49.91M
+9.8% vs year-ago quarter
Net income
$4.73M
+109.3% vs year-ago quarter
Operating cash flow
$22.97M
+19.1% vs year-ago quarter
Free cash flow
$22.89M
+19.4% vs year-ago quarter
EPS
$0.07
+133.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
66.01M
+0.6% vs year-ago quarter
Net cash
$-440.59M
Q2 FY2026
Operating margin
21.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Sep 30, 2026 |
Q1 FY2026 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $49.9M | $41.5M | $47.5M | $45.6M | $45.4M |
| Operating income | $12.3M | $5.4M | $11.8M | $10.3M | $10.7M |
| Net income | $4.7M | -$93,111 | $4.4M | $2.2M | $2.3M |
| Diluted EPS | $0.07 | — | $0.07 | $0.03 | $0.03 |
| Operating cash flow | $23.0M | -$1.4M | $11.9M | $16.7M | $19.3M |
| Free cash flow | $22.9M | -$1.5M | $11.7M | $16.5M | $19.2M |
| Total assets | $957.1M | $948.9M | $949.7M | $941.9M | $903.5M |
| Total liabilities | $573.4M | $570.7M | $571.1M | $567.1M | $531.4M |
| Stockholders' equity | $383.4M | $377.8M | $377.7M | $373.6M | $370.9M |
| Cash and investments | $24.8M | $13.7M | $25.9M | $20.6M | $27.9M |
| Total debt | $465.4M | $469.3M | $464.4M | $459.5M | $428.5M |
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.