| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 45,435,051 | 37,164,293 | 42,303,716 | 40,667,393 |
| Cost of revenue | 16,532,205 | 13,192,715 | 15,068,042 | 14,831,371 |
| Amortization and depreciation | 7,556,863 | 7,313,737 | 6,713,621 | 6,430,019 |
| Administration expenses | 10,659,442 | 11,211,147 | 10,964,096 | 9,283,977 |
| Total costs and expenses | 34,748,510 | 31,717,599 | 32,745,759 | 30,545,367 |
| Operating income | 10,686,541 | 5,446,694 | 9,557,957 | 10,122,026 |
| Interest expense | -6,741,657 | -6,295,958 | -5,776,861 | -4,960,408 |
| (loss) gain on foreign exchange | -387,010 | 1,095,414 | -76,431 | -36,348 |
| Loss on fair value of swaps | -315,998 | -997,165 | 3,084,761 | -5,126,907 |
| Other income (expense), net | -90,707 | -163,776 | 509,263 | 1,033 |
| Income (loss) before income taxes | 3,151,169 | -914,791 | 7,298,689 | -604 |
| Income tax expense (benefit) | 947,313 | -271,066 | 1,987,150 | -152,593 |
| Net income (loss) | 2,203,856 | -643,725 | 5,311,539 | 151,989 |
| Net loss attributable to noncontrolling interests | -53,985 | -88,066 | 67,448 | -33,026 |
| Net income (loss) attributable to reservoir media, inc | 2,257,841 | -555,659 | 5,244,091 | 185,015 |
| Earnings per share, basic | 0.03 | -0.01 | 0.08 | - |
| Earnings per share, diluted | 0.03 | -0.01 | 0.08 | - |
| Weighted average number of shares outstanding, basic | 65,566,514 | 65,369,891 | 65,240,858 | 65,186,357 |
| Weighted average number of shares outstanding, diluted | 66,273,757 | 65,369,891 | 66,106,474 | 65,837,273 |
Reservoir Media, Inc. (RSVR)
Reservoir Media, Inc. (RSVR)