Reservoir Media, Inc. (RSVR)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$948.9M
Stockholders' Equity
$377.8M
Cash & Equivalents
$13.7M
Long-Term Debt
$462.2M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Reservoir Media, Inc. reported revenue of $41.5M, net income of -$93,111, and total assets of $948.9M. Every figure below is taken directly from Reservoir Media, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2020–FY2026 · as reported

$175.7M$88.2M$644,937
FY2020FY2022FY2024FY2026
Revenue$175.7MNet income$8.3M
FY2020 revenue
$62.5M
FY2026 revenue
$175.7M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$175.7M$8.3M
FY2025$158.7M$7.7M
FY2024$144.9M$644,937
FY2023$122.3M$2.5M
FY2022$107.8M$13.1M
FY2021$80.2M$9.3M
FY2020$62.5M$9.5M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 18, 2026on EDGAR ↗
8-KAug 11, 2026on EDGAR ↗
8-KAug 4, 2026on EDGAR ↗
10-QAug 4, 2026on EDGAR ↗
DEF 14AJun 26, 2026on EDGAR ↗
8-KJun 17, 2026on EDGAR ↗
8-KJun 9, 2026on EDGAR ↗
8-KMay 28, 2026on EDGAR ↗
10-KMay 28, 2026on EDGAR ↗
8-KMar 6, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$948.9Msource ↗
Stockholders’ Equity$377.8Msource ↗
Cash & Equivalents$13.7Msource ↗
Long-Term Debt$462.2Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$41.5Msource ↗
Net Income-$93,111source ↗
Operating Income$5.4Msource ↗
Gross Profit$26.7Msource ↗
Cost of Revenue$14.8Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding65.9Msource ↗
Cash from Operations-$1.4Msource ↗
Cash from Financing$3.9Msource ↗
Cash from Investing-$19.8Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

No material restatements detected across 192 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches RSVR’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/RSVR

MCP tool: get_sec_fundamentals ticker=RSVR

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/RSVR/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=RSVR as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/RSVR/history

MCP tool: get_fundamentals_history ticker=RSVR

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/RSVR

MCP tool: get_financial_health ticker=RSVR

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.