| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | $175.7M+10.7% | $158.7M+9.6% | $144.9M+18.5% | $122.3M+13.4% | $107.8M+34.4% | $80.2M |
| Cost of revenue | $62.0M+7.9% | $57.4M+3.5% | $55.5M+15.6% | $48.0M+8.6% | $44.2M+34.5% | $32.9M |
| Amortization and depreciation | $30.8M+17.0% | $26.3M+5.3% | $25.0M+13.2% | $22.1M+16.0% | $19.0M+35.1% | $14.1M |
| Administration expenses | $44.7M+11.9% | $39.9M+0.3% | $39.8M+27.7% | $31.2M+23.3% | $25.3M+68.7% | $15.0M |
| Total costs and expenses | $137.4M+11.2% | $123.6M+2.8% | $120.3M+18.8% | $101.2M+14.4% | $88.5M+42.9% | $61.9M |
| Operating income | $38.2M+9.0% | $35.1M+42.7% | $24.6M+16.7% | $21.1M+8.8% | $19.4M+5.6% | $18.3M |
| Interest expense | -$26.5M-20.9% | -$21.9M-3.8% | -$21.1M-42.9% | -$14.8M-35.7% | -$10.9M-21.2% | -$9.0M |
| Gain on foreign exchange | $231K-60.1% | $578K+667.8% | -$102K-137.8% | $269K-18.6% | $331K+136.3% | -$911K |
| Loss on fair value of swaps | -$351K+91.7% | -$4.2M-274.6% | -$1.1M | — | — | — |
| Other (expense) income, net | -$504K-252.8% | $330K+130.3% | -$1.1M-6236.2% | -$17K-263.5% | $11K | — |
| Income before income taxes | $11.2M+13.0% | $9.9M+742.3% | $1.2M-86.1% | $8.4M-51.6% | $17.4M+51.9% | $11.4M |
| Income tax expense | $3.3M+55.5% | $2.1M+539.4% | $335K-94.0% | $5.6M+32.3% | $4.3M+98.1% | $2.1M |
| Net income | $7.8M+1.2% | $7.7M+823.4% | $837K-69.9% | $2.8M-78.8% | $13.1M+41.2% | $9.3M |
| Net loss attributable to noncontrolling interests | $476K+2471.6% | $19K+109.6% | -$192K+20.0% | -$240K-364.4% | -$52K-10.9% | -$47K |
| Net income attributable to Reservoir Media, Inc. | $8.3M+7.1% | $7.7M+1101.7% | $645K-74.6% | $2.5M-80.6% | $13.1M+41.3% | $9.3M |
| Basic (in dollars per share) | $0.13+8.3% | $0.12+1100.0% | $0.01-75.0% | $0.04-82.6% | $0.23+9.5% | $0.21 |
| Diluted (in dollars per share) | $0.13+8.3% | $0.12+1100.0% | $0.01-75.0% | $0.04-81.8% | $0.22+4.8% | $0.21 |
| Basic (in shares) | 65.5M+0.6% | 65.2M+0.6% | 64.8M+0.6% | 64.3M+22.3% | 52.6M+85.4% | 28.4M |
| Diluted (in shares) | 66.3M+0.5% | 65.9M+1.1% | 65.3M+0.7% | 64.8M+10.9% | 58.5M+31.2% | 44.5M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.