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Reservoir Media, Inc. (RSVR)

Nasdaq: RSVR · Services-Amusement & Recreation Services · New York, NY · filing with the SEC since 2020
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in March.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingMar 31, 2026Mar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020
Report filedMay 28, 2026May 28, 2025May 30, 2024May 31, 2023Jun 21, 2022··
Revenue175,664,491158,705,736144,855,690122,286,530107,840,24580,245,66462,470,821
For lenders
Net interest income-26,451,641-21,883,321-21,087,713-14,756,187-10,870,866-8,972,100·
Cost of revenue61,991,23157,430,00555,478,28647,986,13044,185,83732,854,45327,295,814
General and administrative44,659,43439,915,46439,815,89231,167,78625,279,25614,986,085·
Total costs and expenses137,433,676123,644,702120,279,866101,228,81388,487,22461,918,01147,738,886
Operating income38,230,81535,061,03424,575,82421,057,71719,353,02118,327,65314,731,935
Interest expense26,451,64121,883,321·····
Share of profit of equity-method investments-506,021-100,000-100,00034,13110,1557,089·
Other income (expense), net-504,221329,976-1,089,442-17,19410,513··
Income before income taxes11,154,5429,872,1211,172,0658,404,52917,381,58911,446,31913,464,530
Income tax expense3,328,0272,140,724334,8045,624,8964,253,1922,146,6914,032,360
Net income including non-controlling interests7,826,5157,731,397837,2612,779,63313,128,3979,299,6289,432,170
Net income to non-controlling interests-476,149-18,516192,324240,43251,77046,673·
Net income8,302,6647,749,913644,9372,539,20113,076,6279,252,9559,479,197
Net income to common shareholders·7,749,913644,9372,539,20111,894,3805,893,028·
Earnings per share, basic0.130.120.010.040.230.210.25
Earnings per share, diluted0.130.120.010.040.220.210.25
Weighted average shares, basic65,536,50665,161,37364,757,11264,339,70352,611,17528,370,281·
Weighted average shares, diluted66,307,43365,949,36665,255,90164,833,20758,450,01944,545,687·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton RSVR · research, not advice