Reservoir Media, Inc.

For the period ended Mar 31, 2025. Filed May 28, 2025.

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.

FY2025 · Filed May 28, 2025

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

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

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Income


	Fiscal Year Ended March 31,
· · 2025 · 2024
Revenues		$158,705,736	$144,855,690
Costs and expenses:
Cost of revenue		57,430,005	55,478,286
Amortization and depreciation		26,299,233	24,985,688
Administration expenses		39,915,464	39,815,892
Total costs and expenses		123,644,702	120,279,866

Operating income		35,061,034	24,575,824

Interest expense		(21,883,321)	(21,087,713)
Gain (loss) on foreign exchange		578,251	(101,834)
Loss on fair value of swaps		(4,213,819)	(1,124,770)
Other income (expense), net		329,976	(1,089,442)
Income before income taxes		9,872,121	1,172,065
Income tax expense		2,140,724	334,804
Net income		7,731,397	837,261
Net loss (income) attributable to noncontrolling interests		18,516	(192,324)
Net income attributable to Reservoir Media, Inc.		$7,749,913	$644,937

Earnings per common share (Note 13):
Basic		$0.12	$0.01
Diluted		$0.12	$0.01

Weighted average common shares outstanding (Note 13):
Basic		65,161,373	64,757,112
Diluted		65,949,366	65,255,901

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.