Quick Answer
Reservoir Media, Inc. reported Total Revenue of $158.71 million for fiscal year 2025.
Reservoir Media, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $158.71M +9.6% |
$144.86M +18.5% |
$122.29M +13.4% |
$107.84M +34.4% |
$80.25M +28.5% |
$62.47M |
| Revenue (ASC 606) | $158.71M +9.6% |
$144.86M +18.5% |
$122.29M +13.4% |
$107.84M +34.4% |
$80.25M +28.5% |
$62.47M |
| Net Income | $7.75M +1101.7% |
$644.9K -74.6% |
$2.54M -80.6% |
$13.08M +41.3% |
$9.25M -2.4% |
$9.48M |
| Diluted EPS | $0.12 +1100.0% |
$0.01 -75.0% |
$0.04 -81.8% |
$0.22 +4.8% |
$0.21 -16.0% |
$0.25 |
| Total Assets | $865.13M +10.4% |
$783.53M +3.9% |
$754.08M +10.2% |
$684.27M +48.2% |
$461.86M +16.7% |
$395.85M |
| Cash and Equivalents | $21.39M +17.9% |
$18.13M +21.7% |
$14.90M -16.3% |
$17.81M +93.4% |
$9.21M | — |
| Long-Term Debt | $388.13M +17.3% |
$330.79M +6.2% |
$311.49M +15.4% |
$269.86M +27.6% |
$211.53M | — |
| Stockholders Equity | $364.88M +3.4% |
$352.99M +1.3% |
$348.36M +0.6% |
$346.39M +79.1% |
$193.36M +14.0% |
$169.55M |
| Operating Income | $35.06M +42.7% |
$24.58M +16.7% |
$21.06M +8.8% |
$19.35M +5.6% |
$18.33M +24.4% |
$14.73M |
| Shares Outstanding | 65.24M +0.6% |
64.83M +0.6% |
64.44M +0.5% |
64.15M +124.8% |
28.54M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $45.57M | +7.7% | +0.3% |
| Revenue (ASC 606) | December 31, 2025 | $45.57M | +7.7% | +0.3% |
| Net Income | December 31, 2025 | $2.20M | -58.1% | -2.7% |
| Diluted EPS | December 31, 2025 | $0.03 | -62.5% | +0.0% |
| Total Assets | December 31, 2025 | $941.91M | +13.2% | +4.2% |
| Cash and Equivalents | December 31, 2025 | $20.59M | +15.9% | -26.3% |
| Long-Term Debt | December 31, 2025 | $452.26M | +21.6% | +7.2% |
| Stockholders Equity | December 31, 2025 | $373.61M | +3.9% | +0.7% |
| Operating Income | December 31, 2025 | $10.33M | +8.1% | -3.4% |
| Shares Outstanding | December 31, 2025 | 65.59M | +0.6% | +0.0% |
- Reservoir Media, Inc. reported Total Revenue of $158.71 million for fiscal year 2025.
- Reservoir Media, Inc. showed an increase of +9.6% in Total Revenue compared to the prior fiscal year.
- Reservoir Media, Inc. reported Revenue (ASC 606) of $158.71 million for fiscal year 2025.
- Reservoir Media, Inc. showed an increase of +9.6% in Revenue (ASC 606) compared to the prior fiscal year.
- Reservoir Media, Inc. reported Net Income of $7.75 million for fiscal year 2025.
- Reservoir Media, Inc. showed an increase of +1101.7% in Net Income compared to the prior fiscal year.
- Reservoir Media, Inc. reported Diluted EPS of $0.12 per share for fiscal year 2025.
- Reservoir Media, Inc. showed an increase of +1100.0% in Diluted EPS compared to the prior fiscal year.
- Reservoir Media, Inc. reported Total Assets of $865.13 million for fiscal year 2025.
- Reservoir Media, Inc. showed an increase of +10.4% in Total Assets compared to the prior fiscal year.
- Reservoir Media, Inc. reported Cash and Equivalents of $21.39 million for fiscal year 2025.
- Reservoir Media, Inc. showed an increase of +17.9% in Cash and Equivalents compared to the prior fiscal year.
- Reservoir Media, Inc. reported Long-Term Debt of $388.13 million for fiscal year 2025.
- Reservoir Media, Inc. showed an increase of +17.3% in Long-Term Debt compared to the prior fiscal year.
- Reservoir Media, Inc. reported Stockholders Equity of $364.88 million for fiscal year 2025.
- Reservoir Media, Inc. showed an increase of +3.4% in Stockholders Equity compared to the prior fiscal year.
- Reservoir Media, Inc. reported Operating Income of $35.06 million for fiscal year 2025.
- Reservoir Media, Inc. showed an increase of +42.7% in Operating Income compared to the prior fiscal year.
- Reservoir Media, Inc. reported Shares Outstanding of 65.24 million shares for fiscal year 2025.
- Reservoir Media, Inc. showed an increase of +0.6% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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