Reservoir Media, Inc.
RSVR · XNASCIK 1824403fmd_0QDZPJV3M51W9MJ2NDVRJK7Z46Services · Services-Amusement & Recreation ServicesTemplate: Standard
Coverage: Apr 01, 2019 to Sep 30, 2026, 27 periods
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Total revenues | 62 | 80 | 108 | 122 | 145 | 159 | 176 |
| Cost of revenue | 27 | 33 | 44 | 48 | 55 | 57 | 62 |
| Net interest income | – | (9) | (11) | (15) | (21) | (22) | (26) |
| Gross profit | 35 | 47 | 64 | 74 | 89 | 101 | 114 |
| Operating income | 15 | 18 | 19 | 21 | 25 | 35 | 38 |
| Interest expense | – | – | – | – | – | 22 | 26 |
| Interest and investment income | – | 0 | 0 | – | – | – | – |
| Other non-operating income (expense) | – | – | 0 | (0) | (1) | 0 | (1) |
| Income before taxes | 13 | 11 | 17 | 8 | 1 | 10 | 11 |
| Income tax expense | 4 | 2 | 4 | 6 | 0 | 2 | 3 |
| Net income from continuing operations | 9 | 9 | 13 | 3 | 1 | 8 | 8 |
| Net income | 9 | 9 | 13 | 3 | 1 | 8 | 8 |
| Net income to common shareholders | – | 6 | 12 | 3 | 1 | 8 | – |