Company / Financials
Reservoir Media, Inc. Financials
FY2022-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2026
Net Income
$8.3M
FY2026 · +7.1% YoY
Profit Margin
-
FY2026 · net income / revenue
ROE
2.2%
FY2026 · return on equity
Total Assets
$949.7M
FY2026
Total Debt
$455.7M
1.21x debt/equity
Equity
$377.7M
FY2026
ROA
0.9%
FY2026 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$175.7M0.0% YoYNet Income HistoryProfit after all expenses and taxes$8.3M+7.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$62.0M0.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$38.2M0.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$44.7M0.0% YoYIncome Tax HistoryTotal income tax expense$3.3M0.0% YoYEPS (Basic) HistoryBasic earnings per share$0.12+1100.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.12+1100.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding65.2M+0.6% YoYTotal Assets HistoryTotal value of all assets owned$949.7M+9.8% YoY