← Reservoir Media, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | $62.5m |
$80.2m
+28.45%
|
$107.8m
+34.39%
|
$122.3m
+13.40%
|
$144.9m
+18.46%
|
$158.7m
+9.56%
|
$175.7m
+10.69%
|
$180.0m
+2.46%
|
|
| Cost of revenue | $27.3m |
$32.9m
+20.36%
|
$44.2m
+34.49%
|
$48.0m
+8.60%
|
$55.5m
+15.61%
|
$57.4m
+3.52%
|
$62.0m
+7.94%
|
$63.6m
+2.57%
|
|
| Gross Profit | $35.2m |
$47.4m
+34.73%
|
$63.7m
+34.32%
|
$74.3m
+16.72%
|
$89.4m
+20.29%
|
$101.3m
+13.31%
|
$113.7m
+12.24%
|
$116.4m
+2.40%
|
|
| Total costs and expenses | $47.7m | $61.9m | $88.5m | $101.2m | $120.3m | $123.6m | $137.4m | $141.8m | |
| Operating income | $14.7m |
$18.3m
+24.41%
|
$19.4m
+5.59%
|
$21.1m
+8.81%
|
$24.6m
+16.71%
|
$35.1m
+42.66%
|
$38.2m
+9.04%
|
$38.2m
-0.18%
|
|
| Interest expense | — | ($9.0m) | ($10.9m) | ($14.8m) | ($21.1m) | ($21.9m) | ($26.5m) | $27.1m | |
| Income before income taxes | $13.5m | $11.4m | $17.4m | $8.4m | $1.2m | $9.9m | $11.2m | $11.3m | |
| Income tax expense | $4.0m | $2.1m | $4.3m | $5.6m | $335k | $2.1m | $3.3m | $3.4m | |
| Net income | $9.4m |
$9.3m
-1.41%
|
$13.1m
+41.17%
|
$2.8m
-78.83%
|
$837k
-69.88%
|
$7.7m
+823.42%
|
$7.8m
+1.23%
|
$8.8m
+11.99%
|
|
| Net income attributable to Reservoir Media, Inc. | $9.5m | $9.3m | $13.1m | $2.5m | $645k | $7.7m | $8.3m | $8.8m | |
| Net loss attributable to noncontrolling interests | — | ($47k) | ($52k) | ($240k) | ($192k) | $19k | $476k | — | |
| Basic (in dollars per share) | $0.25 | $0.33 | $0.25 | $0.04 | $0.01 | $0.12 | $0.12 | — | |
| Diluted (in dollars per share) | $0.25 | $0.21 | $0.22 | $0.04 | $0.01 | $0.12 | $0.12 | — | |
| Amortization and depreciation | $8.4m | $14.1m | $19.0m | $22.1m | $25.0m | $26.3m | $30.8m | — | |
| Administration expenses | — | $15.0m | $25.3m | $31.2m | $39.8m | $39.9m | $44.7m | — | |
| Gain on foreign exchange | — | ($911k) | $331k | $269k | ($102k) | $578k | $231k | — | |
| Loss on fair value of swaps | — | — | — | — | ($1.1m) | ($4.2m) | ($351k) | — | |
| Other (expense) income, net | — | — | $11k | ($17k) | ($1.1m) | $330k | ($504k) | — |