NASDAQ · SERVICES-AMUSEMENT & RECREATION SERVICES · MID CAP
Reservoir Media, Inc. RSVR
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$175.7M
▲ 10.7% vs FY2024
EPS · FY25
$0.13
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
2.2%
Net margin · FY25
4.7%
Dividend coverage
—
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Result
USD 175.7M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
5 cents of every revenue dollar became profit this year.
Per share
USD 0.13
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
2.2%
Return on equity, FY2025
ROE
Operating margin21.8%
Net margin4.7%
Return on assets0.9%
Each USD of equity produced 2 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+17.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+12.8%
+17.0%
Net income
+48.4%
−2.1%
EPS, diluted
+48.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.07B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 949.7M
total assets, end of FY2025
Total assetsUSD 949.7M
EquityUSD 377.7M
CashUSD 25.9M
Gross debtUSD 455.7M
Net debtUSD 429.8M
Current ratio1.41×
Net debt stands at 114% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
0.2
0.2
0.1
0.1
0.1
0.1
0.1
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
0.13
0.12
0.01
0.04
0.22
0.21
0.25
Dividend / sh $
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
ROE %
2.2
2.2
0.2
0.7
4.8
5.1
5.6
Shares out B
0.07
0.07
0.06
0.06
0.06
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
19 of 19
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed