For the quarter ending 2025-12-31, RSVRW 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 | ||
|---|---|---|---|---|
| Revenues | 45,567,879 | 45,435,051 | ||
| Cost of revenue | 16,197,952 | 16,532,205 | ||
| Amortization and depreciation | 7,789,274 | 7,556,863 | ||
| Administration expenses | 11,253,191 | 10,659,442 | ||
| Total costs and expenses | 35,240,417 | 34,748,510 | ||
| Operating income | 10,327,462 | 10,686,541 | ||
| Interest expense | -6,584,013 | -6,741,657 | ||
| (loss) gain on foreign exchange | -88,508 | -387,010 | ||
| (loss) gain on fair value of swaps | -270,380 | -315,998 | ||
| Other (expense) income, net | -103,113 | -90,707 | ||
| Income before income taxes | 3,281,448 | 3,151,169 | ||
| Income tax expense | 1,078,418 | 947,313 | ||
| Net income | 2,203,030 | 2,203,856 | ||
| Net (income) loss attributable to noncontrolling interests | 7,045 | -53,985 | ||
| Net income attributable to reservoir media, inc | 2,195,985 | 2,257,841 | ||
| Basic EPS | 0.03 | 0.03 | ||
| Diluted EPS | 0.03 | 0.03 | ||
| Basic Average Shares | 65,600,855 | 65,566,514 | ||
| Diluted Average Shares | 66,331,466 | 66,273,757 | ||
Reservoir Media, Inc. (RSVRW)
Reservoir Media, Inc. (RSVRW)