For the quarter ending 2025-12-31, RSVR made $45,567,879 in revenue. $2,195,985 in net income. Net profit margin of 4.82%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenues | 45,567,879 | 45,435,051 | 37,164,293 | 41,417,784 |
| Cost of revenue | 16,197,952 | 16,532,205 | 13,192,715 | 14,249,476 |
| Amortization and depreciation | 7,789,274 | 7,556,863 | 7,313,737 | 6,770,836 |
| Administration expenses | 11,253,191 | 10,659,442 | 11,211,147 | 9,977,954 |
| Total costs and expenses | 35,240,417 | 34,748,510 | 31,717,599 | 30,998,266 |
| Operating income | 10,327,462 | 10,686,541 | 5,446,694 | 10,419,518 |
| Interest expense | -6,584,013 | -6,741,657 | -6,295,958 | -6,086,654 |
| (loss) gain on foreign exchange | -88,508 | -387,010 | 1,095,414 | 750,493 |
| (loss) gain on fair value of swaps | -270,380 | -315,998 | -997,165 | -1,681,378 |
| Other (expense) income, net | -103,113 | -90,707 | -163,776 | -80,798 |
| Income before income taxes | 3,281,448 | 3,151,169 | -914,791 | 3,321,181 |
| Income tax expense | 1,078,418 | 947,313 | -271,066 | 600,135 |
| Net income | 2,203,030 | 2,203,856 | -643,725 | 2,721,046 |
| Net (income) gain attributable to noncontrolling interests | 7,045 | -53,985 | -88,066 | 53,584 |
| Net income attributable to reservoir media, inc | 2,195,985 | 2,257,841 | -555,659 | 2,667,462 |
| Basic EPS | 0.03 | 0.03 | -0.01 | 0.041 |
| Diluted EPS | 0.03 | 0.03 | -0.01 | 0.04 |
| Basic Average Shares | 65,600,855 | 65,566,514 | 65,369,891 | 65,247,584 |
| Diluted Average Shares | 66,331,466 | 66,273,757 | 65,369,891 | 66,883,024 |
Reservoir Media, Inc. (RSVR)
Reservoir Media, Inc. (RSVR)