Reservoir Media, Inc. (RSVR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

Revenue Quarterly

0 20M 40M 60M Q2 '22: 30.3M Q3 '22: 25.8M Q4 '22: 35.1M Q1 '23: 24.3M Q2 '23: 33.3M Q3 '23: 29.9M Q4 '23: 34.8M Q1 '24: 31.8M Q2 '24: 38.4M Q3 '24: 35.5M Q4 '24: 39.1M Q1 '25: 34.3M Q2 '25: 40.7M Q3 '25: 42.3M Q4 '25: 41.4M Q1 '26: 37.2M Q2 '26: 45.4M Q3 '26: 45.6M Q4 '26: 47.5M Q1 '27: 41.5M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit Quarterly

0 15M 30M 45M Q2 '22: 18.2M Q3 '22: 14.4M Q4 '22: 22.2M Q1 '23: 14.3M Q2 '23: 19.3M Q3 '23: 18.2M Q4 '23: 22.5M Q1 '24: 18.4M Q2 '24: 24M Q3 '24: 22.3M Q4 '24: 24.8M Q1 '25: 21M Q2 '25: 25.8M Q3 '25: 27.2M Q4 '25: 27.2M Q1 '26: 24M Q2 '26: 28.9M Q3 '26: 29.4M Q4 '26: 31.4M Q1 '27: 26.7M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

0 5M 10M 15M Q2 '22: 7.8M Q3 '22: 2.7M Q4 '22: 8.7M Q1 '23: 1.3M Q2 '23: 6.6M Q3 '23: 4.6M Q4 '23: 8.6M Q1 '24: 3.1M Q2 '24: 6.1M Q3 '24: 6.5M Q4 '24: 8.8M Q1 '25: 5M Q2 '25: 10.1M Q3 '25: 9.6M Q4 '25: 10.4M Q1 '26: 5.4M Q2 '26: 10.7M Q3 '26: 10.3M Q4 '26: 11.8M Q1 '27: 5.4M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income Quarterly

-7M -3.5M 0 3.5M 7M 10.5M Q1 '22: -1.5M Q2 '22: 4.4M Q3 '22: 1.2M Q4 '22: 8.9M Q1 '23: 76K Q2 '23: 4.5M Q3 '23: -4.4M Q4 '23: 2.3M Q1 '24: 277.3K Q2 '24: 535.4K Q3 '24: -3M Q1 '25: -346.7K Q2 '25: 185K Q3 '25: 5.2M Q4 '25: 2.7M Q1 '26: -555.7K Q2 '26: 2.3M Q3 '26: 2.2M Q4 '26: 4.4M Q1 '27: -93.1K Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue Quarterly

0 6M 12M 18M Q2 '22: 12.1M Q3 '22: 11.4M Q4 '22: 13M Q1 '23: 10M Q2 '23: 13.9M Q3 '23: 11.8M Q4 '23: 12.3M Q1 '24: 13.5M Q2 '24: 14.4M Q3 '24: 13.2M Q4 '24: 14.3M Q1 '25: 13.3M Q2 '25: 14.8M Q3 '25: 15.1M Q4 '25: 14.2M Q1 '26: 13.2M Q2 '26: 16.5M Q3 '26: 16.2M Q4 '26: 16.1M Q1 '27: 14.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow Quarterly

-7M 0 7M 14M 21M Q2 '22: -2.3M Q3 '22: 11.4M Q4 '22: -372.7K Q1 '23: 1.8M Q2 '23: 9.8M Q3 '23: 14.6M Q4 '23: 5M Q1 '24: -861.3K Q2 '24: 19.7M Q3 '24: 3.6M Q4 '24: 13.8M Q1 '25: 8.6M Q2 '25: 13.3M Q3 '25: 11.2M Q4 '25: 12.2M Q1 '26: 6M Q2 '26: 19.3M Q3 '26: 12.9M Q4 '26: 11.9M Q1 '27: -1.4M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow Quarterly

-7M 0 7M 14M 21M Q2 '22: -2.3M Q3 '22: 11.3M Q4 '22: -452.7K Q1 '23: 1.7M Q2 '23: 9.7M Q3 '23: 14.4M Q4 '23: 4.9M Q1 '24: -953K Q2 '24: 19.7M Q3 '24: 3.5M Q4 '24: 13.8M Q1 '25: 8.5M Q2 '25: 13.3M Q3 '25: 11.2M Q4 '25: 12.2M Q1 '26: 6M Q2 '26: 19.2M Q3 '26: 12.8M Q4 '26: 11.7M Q1 '27: -1.5M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '21: 44.7M Q3 '21: 44.7M Q1 '22: 28.5M Q2 '22: 59M Q3 '22: 64.7M Q1 '23: 64.8M Q2 '23: 64.8M Q3 '23: 64.4M Q1 '24: 65M Q2 '24: 65.1M Q3 '24: 64.8M Q1 '25: 65M Q2 '25: 65.8M Q3 '25: 66.1M Q1 '26: 65.4M Q2 '26: 66.3M Q3 '26: 66.3M Q1 '27: 65.8M Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.09 0.18 0.27 Q1 '22: 0.18 Q2 '22: 0.20 Q3 '22: 0.17 Q4 '22: 0.20 Q1 '23: 0.25 Q2 '23: 0.24 Q3 '23: 0.15 Q4 '23: 0.04 Q2 '26: 0.14 Q3 '26: 0.09 Q4 '26: 0.12 Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q2 '26 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.