Reservoir Media Inc

For the period ended Mar 31, 2024. Filed May 30, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed May 30, 2024

RSVR$10.29-1.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Income


	Fiscal Year Ended March 31,
· · 2024 · 2023
Revenues		$144,855,690	$122,286,530
Costs and expenses:
Cost of revenue		55,478,286	47,986,130
Amortization and depreciation		24,985,688	22,074,897
Administration expenses		39,815,892	31,167,786
Total costs and expenses		120,279,866	101,228,813

Operating income		24,575,824	21,057,717

Interest expense		(21,087,713)	(14,756,187)
Loss on early extinguishment of debt		—	(914,040)
(Loss) gain on foreign exchange		(101,834)	269,151
(Loss) gain on fair value of swaps		(1,124,770)	2,765,082
Other income (expense), net		(1,089,442)	(17,194)
Income before income taxes		1,172,065	8,404,529
Income tax expense		334,804	5,624,896
Net income		837,261	2,779,633
Net income attributable to noncontrolling interests		(192,324)	(240,432)
Net income attributable to Reservoir Media, Inc.		$644,937	$2,539,201

Earnings per common share (Note 13):
Basic		$0.01	$0.04
Diluted		$0.01	$0.04

Weighted average common shares outstanding (Note 13):
Basic		64,757,112	64,339,703
Diluted		65,255,901	64,833,207

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.