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 Annual

0 60M 120M 180M FY20: 62.5M FY21: 80.2M FY22: 107.8M FY23: 122.3M FY24: 144.9M FY25: 158.7M FY26: 175.7M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 40M 80M 120M FY20: 35.2M FY21: 47.4M FY22: 63.7M FY23: 74.3M FY24: 89.4M FY25: 101.3M FY26: 113.7M FY20 FY21 FY22 FY23 FY24 FY25 FY26

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

Operating Income Annual

0 15M 30M 45M FY20: 14.7M FY21: 18.3M FY22: 19.4M FY23: 21.1M FY24: 24.6M FY25: 35.1M FY26: 38.2M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

0 5M 10M 15M FY20: 9.5M FY21: 9.3M FY22: 13.1M FY23: 2.5M FY24: 644.9K FY25: 7.7M FY26: 8.3M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 25M 50M 75M FY20: 27.3M FY21: 32.9M FY22: 44.2M FY23: 48M FY24: 55.5M FY25: 57.4M FY26: 62M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

0 20M 40M 60M FY20: 11.1M FY21: 14.7M FY22: 12.5M FY23: 31.2M FY24: 36.2M FY25: 45.3M FY26: 50.1M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

0 20M 40M 60M FY21: 14.6M FY22: 12.3M FY23: 30.8M FY24: 36M FY25: 45.2M FY26: 49.7M FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY21: 44.5M FY22: 58.5M FY23: 64.8M FY24: 65.3M FY25: 65.9M FY26: 66.3M FY21 FY22 FY23 FY24 FY25 FY26

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.