Reservoir Media financials
$9.50−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.5M | $47.5M | $45.6M | $45.4M | $37.2M | $41.4M | $42.3M | $40.7M | $34.3M | $39.1M | $35.5M | $38.4M |
| Gross profit | $26.7M | $31.4M | $29.4M | $28.9M | $24.0M | $27.2M | $27.2M | $25.8M | $21.0M | $24.8M | $22.3M | $24.0M |
| Gross margin | 64.4% | 66.2% | 64.5% | 63.6% | 64.5% | 65.6% | 64.4% | 63.5% | 61.3% | 63.4% | 62.7% | 62.4% |
| Operating income | $5.4M | $11.8M | $10.3M | $10.7M | $5.4M | $10.4M | $9.6M | $10.1M | $5.0M | $8.8M | $6.5M | $6.1M |
| Net income | -$93.1K | $4.4M | $2.2M | $2.3M | -$555.7K | $2.7M | $5.2M | $185.0K | -$346.7K | $2.8M | -$3.0M | $535.4K |
| Net margin | −0.2% | 9.3% | 4.8% | 5.0% | −1.5% | 6.4% | 12.4% | 0.5% | −1.0% | 7.1% | −8.4% | 1.4% |
| Diluted EPS | $0.00 | $0.07 | $0.03 | $0.03 | $-0.01 | $0.04 | $0.08 | $0.00 | $-0.01 | $0.04 | $-0.05 | $0.01 |
| EBITDA | $5.5M | $19.9M | $18.1M | $18.2M | $5.5M | $17.2M | $16.3M | $16.6M | $11.3M | $15.1M | $12.9M | $12.4M |
| Operating cash flow | -$1.4M | $11.9M | $12.9M | $19.3M | $6.0M | $12.2M | $11.2M | $13.3M | $8.6M | $13.8M | $3.6M | $19.7M |
| Free cash flow | -$1.5M | $11.7M | $12.8M | $19.2M | $6.0M | $12.2M | $11.2M | $13.3M | $8.5M | $13.8M | $3.5M | $19.7M |
| Diluted shares | 65.8M | 67.3M | 66.3M | 66.3M | 65.4M | 66.9M | 66.1M | 65.8M | 65.0M | 66.1M | 64.8M | 65.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.7M | $25.9M | $20.6M | $27.9M | $14.9M | $21.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $462.2M | $455.7M | $452.3M | $421.8M | $387.4M | $388.1M |
| Total assets | $948.9M | $949.7M | $941.9M | $903.5M | $857.0M | $865.1M |
| Total liabilities | $570.7M | $571.1M | $567.1M | $531.4M | $486.9M | $498.9M |
| Shareholders' equity | $378.2M | $378.6M | $374.8M | $372.1M | $370.1M | $366.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology