Reservoir Media, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Reservoir Media, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $158.71M | May 28, 2025 |
| FY2025 | Mar 31, 2024 | $144.86M | May 28, 2025 |
| FY2024 | Mar 31, 2023 | $122.29M | May 30, 2024 |
| FY2023 | Mar 31, 2022 | $107.84M | May 31, 2023 |
| FY2022 | Mar 31, 2021 | $80.25M | Jun 21, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $158.71M | May 28, 2025 |
| FY2025 | Mar 31, 2024 | $144.86M | May 28, 2025 |
| FY2024 | Mar 31, 2023 | $122.29M | May 30, 2024 |
| FY2023 | Mar 31, 2022 | $107.84M | May 31, 2023 |
| FY2022 | Dec 31, 2021 | $25.81M | Jun 21, 2022 |
| FY2022 | Sep 30, 2021 | $30.27M | Jun 21, 2022 |
| FY2022 | Jun 30, 2021 | $16.63M | Jun 21, 2022 |
| FY2022 | Mar 31, 2021 | $80.25M | Jun 21, 2022 |
| FY2022 | Mar 31, 2020 | $62.47M | Jun 21, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $7.75M | May 28, 2025 |
| FY2025 | Mar 31, 2024 | $644.9K | May 28, 2025 |
| FY2024 | Mar 31, 2023 | $2.54M | May 30, 2024 |
| FY2023 | Mar 31, 2022 | $13.08M | May 31, 2023 |
| FY2022 | Dec 31, 2021 | $1.18M | Jun 21, 2022 |
| FY2022 | Sep 30, 2021 | $4.45M | Jun 21, 2022 |
| FY2022 | Jun 30, 2021 | ($1.45M) | Jun 21, 2022 |
| FY2022 | Mar 31, 2021 | $9.25M | Jun 21, 2022 |
| FY2022 | Mar 31, 2020 | $9.48M | Jun 21, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $35.06M | May 28, 2025 |
| FY2025 | Mar 31, 2024 | $24.58M | May 28, 2025 |
| FY2024 | Mar 31, 2023 | $21.06M | May 30, 2024 |
| FY2023 | Mar 31, 2022 | $19.35M | May 31, 2023 |
| FY2022 | Dec 31, 2021 | $2.69M | Jun 21, 2022 |
| FY2022 | Sep 30, 2021 | $7.77M | Jun 21, 2022 |
| FY2022 | Jun 30, 2021 | $215.7K | Jun 21, 2022 |
| FY2022 | Mar 31, 2021 | $18.33M | Jun 21, 2022 |
| FY2022 | Mar 31, 2020 | $14.73M | Jun 21, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $45.28M | May 28, 2025 |
| FY2025 | Mar 31, 2024 | $36.19M | May 28, 2025 |
| FY2024 | Mar 31, 2023 | $31.20M | May 30, 2024 |
| FY2023 | Mar 31, 2022 | $12.48M | May 31, 2023 |
| FY2022 | Dec 31, 2021 | $12.85M | Jun 21, 2022 |
| FY2022 | Sep 30, 2021 | $1.47M | Jun 21, 2022 |
| FY2022 | Jun 30, 2021 | $3.74M | Jun 21, 2022 |
| FY2022 | Mar 31, 2021 | $14.71M | Jun 21, 2022 |
| FY2022 | Mar 31, 2020 | $11.11M | Jun 21, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $81.5K | May 28, 2025 |
| FY2025 | Mar 31, 2024 | $225.7K | May 28, 2025 |
| FY2024 | Mar 31, 2023 | $406.4K | May 30, 2024 |
| FY2023 | Mar 31, 2022 | $202.8K | May 31, 2023 |
| FY2022 | Mar 31, 2021 | $79.9K | Jun 21, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $865.13M | May 28, 2025 |
| FY2025 | Mar 31, 2024 | $783.53M | May 28, 2025 |
| FY2024 | Mar 31, 2023 | $754.08M | May 30, 2024 |
| FY2023 | Mar 31, 2022 | $684.27M | May 31, 2023 |
| FY2022 | Dec 31, 2021 | $629.47M | Jun 21, 2022 |
| FY2022 | Sep 30, 2021 | $599.41M | Jun 21, 2022 |
| FY2022 | Jun 30, 2021 | $578.83M | Jun 21, 2022 |
| FY2022 | Mar 31, 2021 | $461.86M | Jun 21, 2022 |
| FY2022 | Mar 31, 2020 | $395.85M | Jun 21, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $498.93M | May 28, 2025 |
| FY2025 | Mar 31, 2024 | $429.05M | May 28, 2025 |
| FY2024 | Mar 31, 2023 | $404.42M | May 30, 2024 |
| FY2023 | Mar 31, 2022 | $336.82M | May 31, 2023 |
| FY2022 | Dec 31, 2021 | $289.66M | Jun 21, 2022 |
| FY2022 | Sep 30, 2021 | $262.37M | Jun 21, 2022 |
| FY2022 | Jun 30, 2021 | $385.72M | Jun 21, 2022 |
| FY2022 | Mar 31, 2021 | $267.49M | Jun 21, 2022 |
| FY2022 | Mar 31, 2020 | $225.33M | Jun 21, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $364.88M | May 28, 2025 |
| FY2025 | Mar 31, 2024 | $352.99M | May 28, 2025 |
| FY2024 | Mar 31, 2023 | $348.36M | May 30, 2024 |
| FY2023 | Mar 31, 2022 | $346.39M | May 31, 2023 |
| FY2022 | Dec 31, 2021 | $338.71M | Jun 21, 2022 |
| FY2022 | Sep 30, 2021 | $336.16M | Jun 21, 2022 |
| FY2022 | Jun 30, 2021 | $192.15M | Jun 21, 2022 |
| FY2022 | Mar 31, 2021 | $193.36M | Jun 21, 2022 |
| FY2022 | Mar 31, 2020 | $169.55M | Jun 21, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $402.1K | May 28, 2025 |
| FY2025 | Mar 31, 2024 | $402.1K | May 28, 2025 |
| FY2024 | Mar 31, 2023 | $402.1K | May 30, 2024 |
| FY2023 | Mar 31, 2022 | $402.1K | May 31, 2023 |
| FY2022 | Mar 31, 2021 | $402.1K | Jun 21, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $23.15M | May 28, 2025 |
| FY2025 | Mar 31, 2024 | $15.40M | May 28, 2025 |
| FY2024 | Mar 31, 2023 | $14.75M | May 30, 2024 |
| FY2023 | Mar 31, 2022 | $12.21M | May 31, 2023 |
| FY2022 | Dec 31, 2021 | $3.32M | Jun 21, 2022 |
| FY2022 | Sep 30, 2021 | $2.13M | Jun 21, 2022 |
| FY2022 | Jun 30, 2021 | ($2.32M) | Jun 21, 2022 |
| FY2022 | Mar 31, 2021 | ($863.1K) | Jun 21, 2022 |
| FY2022 | Mar 31, 2020 | ($10.12M) | Jun 21, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $21.39M | May 28, 2025 |
| FY2025 | Mar 31, 2024 | $18.13M | May 28, 2025 |
| FY2024 | Mar 31, 2023 | $14.90M | May 30, 2024 |
| FY2023 | Mar 31, 2022 | $17.81M | May 31, 2023 |
| FY2022 | Mar 31, 2021 | $9.21M | Jun 21, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | $269.86M | Jun 21, 2022 |
| FY2022 | Mar 31, 2021 | $212.53M | Jun 21, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | May 28, 2025 |
| FY2025 | Mar 31, 2024 | 0 | May 28, 2025 |
| FY2024 | Mar 31, 2023 | 0 | May 30, 2024 |
| FY2023 | Mar 31, 2022 | 0 | May 31, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Jun 21, 2022 |
| FY2022 | Sep 30, 2021 | 0 | Jun 21, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Jun 21, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Jun 21, 2022 |
| FY2022 | Mar 31, 2020 | 0 | Jun 21, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | May 28, 2025 |
| FY2025 | Mar 31, 2024 | 0 | May 28, 2025 |
| FY2024 | Mar 31, 2023 | 0 | May 30, 2024 |
| FY2023 | Mar 31, 2022 | 0 | May 31, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Jun 21, 2022 |
| FY2022 | Sep 30, 2021 | 0 | Jun 21, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Jun 21, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Jun 21, 2022 |
| FY2022 | Mar 31, 2020 | 0 | Jun 21, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 65.24M | May 28, 2025 |
| FY2025 | Mar 31, 2024 | 64.83M | May 28, 2025 |
| FY2024 | Mar 31, 2023 | 64.44M | May 30, 2024 |
| FY2023 | Mar 31, 2022 | 64.15M | May 31, 2023 |
| FY2022 | Mar 31, 2021 | 28.54M | Jun 21, 2022 |