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NASDAQ · SERVICES-AMUSEMENT & RECREATION SERVICES · MID CAP

Reservoir Media, Inc. RSVR

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$175.7M
▲ 10.7% YoY
$8.3M
▲ 7.1% YoY
$49.7M
▲ 9.9% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Reservoir Media, Inc. operates a music publishing business, a recorded music business, and a management business. As of March 31, 2026, it employed approximately 100 persons worldwide, including temporary and part-time employees. Its principal executive offices are located at 200 Varick Street, Suite 801, New York, New York 10014. It has two reportable segments, Music Publishing and Recorded Music. Established in 2007, the company owns and administers rights and has grown its business through catalog acquisitions and long-term ownership of rights.

Written from the business description in Reservoir Media, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 28 May 2026. Every sentence was checked against that document before publication.

Growth

USD 175.7M
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 175.7 · Net income 8.3
100M200M
201920222025
Compound annual growth
+12.8%
+17.0%
+48.4%
−2.1%
+48.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +17.0% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

4 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 21.8% · Net 4.5%
10%20%
201920222025
ROE
FY2025 · ROE 2.2%
2%4%
201920222025
Three returns, three denominators.

Each USD of equity produced 2 cents of profit this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 49.7
20M40M
201920222025

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.

The 7-year record

7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
RSVR, 7-year financial record
Metric 2025202420232022202120202019
Revenue $B0.20.20.10.10.10.10.1
Operating income $B0.00.00.00.00.00.00.0
EBITDA $B0.00.00.00.00.00.0◌
Income tax $B0.00.00.00.00.00.00.0
Net income $B0.00.00.00.00.00.00.0
Free cash flow $B0.00.00.00.00.00.0◌
EPS, diluted $0.130.120.010.040.220.210.25
Dividend / sh $◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————
ROE %2.22.20.20.74.85.15.6
Shares out B0.070.070.060.060.060.03◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 26 reconciliationsAUDITED

Reconciled in 7 of the 7 fiscal years we could check. 24 checks were skipped: the balance sheet is not tagged before 2019. 13 checks were skipped: the share count is not tagged before 2020. 12 checks were skipped: revenue is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Amusement & Recreation Services
Listed onNASDAQ
Incorporated innot stated in the filings
Fiscal year endsMarch 31
SEC categorysmaller reporting company
Data on record since2019

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