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Reservoir Media (RSVR)

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9.910
-0.040-0.40%

Close Apr 16 16:00 ET

650.10MMarket Cap99.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reservoir Media (RSVR) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.06%12.92M

44.87%19.29M

-29.71%6.01M

25.11%45.28M

-11.68%12.17M

216.40%11.23M

-32.47%13.32M

1,093.31%8.56M

15.99%36.19M

175.69%13.79M

Net income from continuing operations

-58.52%2.2M

1,350.01%2.2M

-42.05%-643.73K

823.42%7.73M

-4.58%2.72M

285.62%5.31M

-77.73%151.99K

-375.40%-453.18K

-69.88%837.26K

21.71%2.85M

Operating gains losses

111.73%374.09K

-92.07%406.71K

96.75%1.16M

243.75%4.21M

406.11%1.68M

-175.07%-3.19M

916.27%5.13M

131.99%590.3K

164.97%1.22M

-135.25%-549.28K

Depreciation and amortization

16.02%7.79M

17.52%7.56M

14.55%7.31M

5.26%26.3M

6.25%6.77M

5.84%6.71M

3.47%6.43M

5.44%6.38M

13.19%24.99M

10.20%6.37M

Deferred tax

-40.43%1.08M

747.55%947.31K

39.33%-271.07K

311.46%467.2K

-202.77%-750.05K

290.41%1.81M

---146.29K

---446.78K

-104.21%-220.94K

-54.16%729.82K

Other non cash items

32.86%446.14K

32.86%446.13K

10.95%372.57K

0.28%1.34M

0.00%335.79K

0.21%335.79K

0.41%335.79K

0.50%335.79K

-35.35%1.34M

0.68%335.79K

Change In working capital

92.34%-57.89K

1,719.01%6.62M

-450.38%-3.05M

-90.60%343.16K

-104.24%-135.71K

85.91%-755.99K

-97.04%363.71K

113.43%871.15K

255.06%3.65M

143.20%3.2M

-Change in receivables

-174.76%-1.17M

70.95%-1.21M

176.99%3.17M

-134.40%-4.62M

-20.15%-3.18M

218.24%1.57M

-250.82%-4.16M

250.88%1.15M

67.39%-1.97M

40.04%-2.64M

-Change in inventory

----

61.50%-524.23K

-62.92%137.14K

40.55%-842.39K

----

-Change in prepaid assets

135.50%524.49K

53.50%-714.05K

-72.29%1.7M

71.68%-777.48K

-851.89%-3.89M

-70.82%-1.48M

-372.89%-1.54M

306.79%6.12M

72.30%-2.75M

112.79%516.85K

-Change in payables and accrued expense

111.44%273.82K

29.42%8.5M

-24.42%-8M

-58.50%3.52M

30.07%5.78M

19.95%-2.39M

-36.53%6.57M

-93.58%-6.43M

-44.96%8.47M

726.90%4.44M

-Change in other current assets

-82.92%227.91K

73.96%-136.49K

-165.54%-89.89K

277.64%1.5M

10.80%549K

--1.33M

---524.23K

--137.14K

---842.39K

--495.5K

-Change in other working capital

-58.42%88.48K

904.27%178.1K

268.95%170.47K

-0.95%729.78K

54.86%600.16K

31.76%212.78K

4,694.30%17.73K

-153.63%-100.9K

299.29%736.8K

239.24%387.54K

Cash from discontinued investing activities

Operating cash flow

15.06%12.92M

44.87%19.29M

-29.71%6.01M

25.11%45.28M

-11.68%12.17M

216.40%11.23M

-32.47%13.32M

1,093.31%8.56M

15.99%36.19M

175.69%13.79M

Investing cash flow

Cash flow from continuing investing activities

18.34%-50M

-358.47%-40.36M

-408.74%-9.66M

-91.32%-96.72M

-635.22%-24.79M

-317.51%-61.23M

49.09%-8.8M

87.53%-1.9M

30.01%-50.55M

87.43%-3.37M

Net PPE purchase and sale

-7,732.70%-128.38K

-340.08%-125.54K

-25.85%-33.61K

63.87%-81.54K

-157.55%-24.67K

98.01%-1.64K

32.52%-28.53K

70.87%-26.7K

44.47%-225.68K

90.03%-9.58K

Net intangibles purchase and sale

16.56%-49.77M

-363.24%-40.18M

-324.10%-7.94M

-92.47%-96.48M

-681.73%-26.28M

-314.75%-59.65M

49.71%-8.67M

87.63%-1.87M

30.21%-50.13M

87.42%-3.36M

Net business purchase and sale

---100K

50.00%-50K

---1.69M

-450.00%-1.1M

---1M

--0

---100K

--0

---200K

--0

Net investment purchase and sale

----

--945.07K

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

18.34%-50M

-358.47%-40.36M

-408.74%-9.66M

-91.32%-96.72M

-635.22%-24.79M

-317.51%-61.23M

49.09%-8.8M

87.53%-1.9M

30.01%-50.55M

87.43%-3.37M

Financing cash flow

Cash flow from continuing financing activities

-36.59%29.71M

44,259.21%34M

70.18%-2.51M

210.47%54.52M

233.35%16M

369.18%46.85M

-98.78%76.65K

-163.30%-8.41M

-54.34%17.56M

-162.40%-12M

Net issuance payments of debt

-36.17%30M

--34M

--0

211.11%56M

233.33%16M

370.00%47M

--0

-150.00%-7M

-57.33%18M

-163.16%-12M

Proceeds from stock option exercised by employees

--0

-24.56%13.68K

-65.02%100.92K

204,500.00%2.05K

--4.09K

-73.44%76.65K

--18.14K

-0.00%288.54K

-100.00%1

Net other financing activities

-92.15%-287.65K

--0

-76.08%-2.52M

-117.22%-1.58M

--0

-1,011.12%-149.7K

--0

-102.94%-1.43M

81.83%-728.54K

113.04%3

Cash from discontinued financing activities

Financing cash flow

-36.59%29.71M

44,259.21%34M

70.18%-2.51M

210.47%54.52M

233.35%16M

369.18%46.85M

-98.78%76.65K

-163.30%-8.41M

-54.34%17.56M

-162.40%-12M

Net cash flow

Beginning cash position

32.62%27.94M

-9.18%14.86M

17.95%21.39M

21.67%18.13M

-8.99%17.76M

2.49%21.07M

33.54%16.36M

21.67%18.13M

-16.35%14.9M

14.64%19.51M

Current changes in cash

-134.44%-7.36M

181.77%12.93M

-250.15%-6.15M

-3.76%3.08M

313.58%3.39M

-178.33%-3.14M

-47.30%4.59M

37.09%-1.76M

224.71%3.2M

38.75%-1.59M

Effect of exchange rate changes

109.50%15.83K

25.84%150.72K

-2,265.61%-374.43K

471.26%175.3K

16.72%238.02K

-290.67%-166.67K

129.75%119.77K

-111.15%-15.83K

108.85%30.69K

-56.51%203.93K

End cash Position

15.94%20.59M

32.62%27.94M

-9.18%14.86M

17.95%21.39M

-8.99%17.76M

2.49%21.07M

33.54%16.36M

21.67%18.13M

Free cash flow

23.64%-36.98M

-555.65%-21.02M

-129.42%-1.96M

-262.16%-51.28M

-235.70%-14.13M

-343.63%-48.42M

89.94%4.61M

141.38%6.66M

65.48%-14.16M

147.72%10.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.06%12.92M	44.87%19.29M	-29.71%6.01M	25.11%45.28M	-11.68%12.17M	216.40%11.23M	-32.47%13.32M	1,093.31%8.56M	15.99%36.19M	175.69%13.79M
Net income from continuing operations	-58.52%2.2M	1,350.01%2.2M	-42.05%-643.73K	823.42%7.73M	-4.58%2.72M	285.62%5.31M	-77.73%151.99K	-375.40%-453.18K	-69.88%837.26K	21.71%2.85M
Operating gains losses	111.73%374.09K	-92.07%406.71K	96.75%1.16M	243.75%4.21M	406.11%1.68M	-175.07%-3.19M	916.27%5.13M	131.99%590.3K	164.97%1.22M	-135.25%-549.28K
Depreciation and amortization	16.02%7.79M	17.52%7.56M	14.55%7.31M	5.26%26.3M	6.25%6.77M	5.84%6.71M	3.47%6.43M	5.44%6.38M	13.19%24.99M	10.20%6.37M
Deferred tax	-40.43%1.08M	747.55%947.31K	39.33%-271.07K	311.46%467.2K	-202.77%-750.05K	290.41%1.81M	---146.29K	---446.78K	-104.21%-220.94K	-54.16%729.82K
Other non cash items	32.86%446.14K	32.86%446.13K	10.95%372.57K	0.28%1.34M	0.00%335.79K	0.21%335.79K	0.41%335.79K	0.50%335.79K	-35.35%1.34M	0.68%335.79K
Change In working capital	92.34%-57.89K	1,719.01%6.62M	-450.38%-3.05M	-90.60%343.16K	-104.24%-135.71K	85.91%-755.99K	-97.04%363.71K	113.43%871.15K	255.06%3.65M	143.20%3.2M
-Change in receivables	-174.76%-1.17M	70.95%-1.21M	176.99%3.17M	-134.40%-4.62M	-20.15%-3.18M	218.24%1.57M	-250.82%-4.16M	250.88%1.15M	67.39%-1.97M	40.04%-2.64M
-Change in inventory	----	----	----	----	----	----	61.50%-524.23K	-62.92%137.14K	40.55%-842.39K	----
-Change in prepaid assets	135.50%524.49K	53.50%-714.05K	-72.29%1.7M	71.68%-777.48K	-851.89%-3.89M	-70.82%-1.48M	-372.89%-1.54M	306.79%6.12M	72.30%-2.75M	112.79%516.85K
-Change in payables and accrued expense	111.44%273.82K	29.42%8.5M	-24.42%-8M	-58.50%3.52M	30.07%5.78M	19.95%-2.39M	-36.53%6.57M	-93.58%-6.43M	-44.96%8.47M	726.90%4.44M
-Change in other current assets	-82.92%227.91K	73.96%-136.49K	-165.54%-89.89K	277.64%1.5M	10.80%549K	--1.33M	---524.23K	--137.14K	---842.39K	--495.5K
-Change in other working capital	-58.42%88.48K	904.27%178.1K	268.95%170.47K	-0.95%729.78K	54.86%600.16K	31.76%212.78K	4,694.30%17.73K	-153.63%-100.9K	299.29%736.8K	239.24%387.54K
Cash from discontinued investing activities
Operating cash flow	15.06%12.92M	44.87%19.29M	-29.71%6.01M	25.11%45.28M	-11.68%12.17M	216.40%11.23M	-32.47%13.32M	1,093.31%8.56M	15.99%36.19M	175.69%13.79M
Investing cash flow
Cash flow from continuing investing activities	18.34%-50M	-358.47%-40.36M	-408.74%-9.66M	-91.32%-96.72M	-635.22%-24.79M	-317.51%-61.23M	49.09%-8.8M	87.53%-1.9M	30.01%-50.55M	87.43%-3.37M
Net PPE purchase and sale	-7,732.70%-128.38K	-340.08%-125.54K	-25.85%-33.61K	63.87%-81.54K	-157.55%-24.67K	98.01%-1.64K	32.52%-28.53K	70.87%-26.7K	44.47%-225.68K	90.03%-9.58K
Net intangibles purchase and sale	16.56%-49.77M	-363.24%-40.18M	-324.10%-7.94M	-92.47%-96.48M	-681.73%-26.28M	-314.75%-59.65M	49.71%-8.67M	87.63%-1.87M	30.21%-50.13M	87.42%-3.36M
Net business purchase and sale	---100K	50.00%-50K	---1.69M	-450.00%-1.1M	---1M	--0	---100K	--0	---200K	--0
Net investment purchase and sale	----	----	----	--945.07K	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	18.34%-50M	-358.47%-40.36M	-408.74%-9.66M	-91.32%-96.72M	-635.22%-24.79M	-317.51%-61.23M	49.09%-8.8M	87.53%-1.9M	30.01%-50.55M	87.43%-3.37M
Financing cash flow
Cash flow from continuing financing activities	-36.59%29.71M	44,259.21%34M	70.18%-2.51M	210.47%54.52M	233.35%16M	369.18%46.85M	-98.78%76.65K	-163.30%-8.41M	-54.34%17.56M	-162.40%-12M
Net issuance payments of debt	-36.17%30M	--34M	--0	211.11%56M	233.33%16M	370.00%47M	--0	-150.00%-7M	-57.33%18M	-163.16%-12M
Proceeds from stock option exercised by employees	--0	--0	-24.56%13.68K	-65.02%100.92K	204,500.00%2.05K	--4.09K	-73.44%76.65K	--18.14K	-0.00%288.54K	-100.00%1
Net other financing activities	-92.15%-287.65K	--0	-76.08%-2.52M	-117.22%-1.58M	--0	-1,011.12%-149.7K	--0	-102.94%-1.43M	81.83%-728.54K	113.04%3
Cash from discontinued financing activities
Financing cash flow	-36.59%29.71M	44,259.21%34M	70.18%-2.51M	210.47%54.52M	233.35%16M	369.18%46.85M	-98.78%76.65K	-163.30%-8.41M	-54.34%17.56M	-162.40%-12M
Net cash flow
Beginning cash position	32.62%27.94M	-9.18%14.86M	17.95%21.39M	21.67%18.13M	-8.99%17.76M	2.49%21.07M	33.54%16.36M	21.67%18.13M	-16.35%14.9M	14.64%19.51M
Current changes in cash	-134.44%-7.36M	181.77%12.93M	-250.15%-6.15M	-3.76%3.08M	313.58%3.39M	-178.33%-3.14M	-47.30%4.59M	37.09%-1.76M	224.71%3.2M	38.75%-1.59M
Effect of exchange rate changes	109.50%15.83K	25.84%150.72K	-2,265.61%-374.43K	471.26%175.3K	16.72%238.02K	-290.67%-166.67K	129.75%119.77K	-111.15%-15.83K	108.85%30.69K	-56.51%203.93K
End cash Position	15.94%20.59M	32.62%27.94M	-9.18%14.86M	17.95%21.39M	17.95%21.39M	-8.99%17.76M	2.49%21.07M	33.54%16.36M	21.67%18.13M	21.67%18.13M
Free cash flow	23.64%-36.98M	-555.65%-21.02M	-129.42%-1.96M	-262.16%-51.28M	-235.70%-14.13M	-343.63%-48.42M	89.94%4.61M	141.38%6.66M	65.48%-14.16M	147.72%10.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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