Reservoir Media, Inc. (RSVR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 47.5M | 45.6M | 45.44M | 37.16M | 41.42M | 42.3M | 40.67M | 34.32M | 39.15M | 35.48M | 38.4M | 31.84M | 34.81M | 29.93M | 33.27M | 24.28M | 33.56M | 25.81M | 30.27M | 24.28M |
| Revenue Growth % | 14.68% | 7.79% | 11.72% | 8.3% | 5.8% | 19.25% | 5.91% | 7.79% | 12.45% | 18.52% | 15.43% | 31.13% | 3.73% | 15.96% | 9.89% | - | - | - | - | - |
| Cost of Goods Sold | 16.07M | 16.42M | 16.53M | 13.19M | 14.25M | 15.07M | 14.83M | 13.28M | 54.01M | 13.22M | 14.44M | 13.47M | 12.32M | 11.75M | 13.94M | 9.98M | 12.97M | 11.44M | 12.09M | 9.98M |
| COGS % of Revenue | 33.83% | 36% | 36.39% | 35.5% | 34.4% | 35.62% | 36.47% | 38.7% | 137.96% | 37.27% | 37.61% | 42.32% | 35.39% | 39.26% | 41.91% | 41.09% | 38.63% | 44.3% | 39.94% | 41.09% |
| Gross Profit | 31.43M | 29.18M | 28.9M | 23.97M | 27.17M | 27.24M | 25.84M | 21.04M | -14.86M | 22.25M | 23.96M | 18.36M | 22.49M | 18.18M | 19.33M | 14.3M | 20.59M | 14.38M | 18.18M | 14.3M |
| Gross Margin % | 66.17% | 64% | 63.61% | 64.5% | 65.6% | 64.38% | 63.53% | 61.3% | -37.96% | 62.73% | 62.39% | 57.68% | 64.61% | 60.74% | 58.09% | 58.91% | 61.37% | 55.7% | 60.06% | 58.91% |
| Gross Profit Growth % | 15.68% | 7.15% | 11.87% | 13.95% | 282.82% | 22.38% | 7.85% | 14.55% | -166.08% | 22.4% | 23.96% | 28.39% | 9.21% | 26.47% | 6.29% | - | - | - | - | - |
| Operating Expenses | 19.66M | 18.88M | 18.22M | 18.52M | 16.75M | 17.68M | 15.71M | 16.07M | -23.62M | 15.73M | 17.81M | 15.22M | 13.92M | 13.58M | 12.76M | 12.98M | 13.41M | 11.69M | 10.41M | 12.98M |
| OpEx % of Revenue | 41.39% | 41.41% | 40.09% | 49.85% | 40.44% | 41.79% | 38.64% | 46.84% | -60.35% | 44.35% | 46.38% | 47.81% | 39.99% | 45.38% | 38.35% | 53.48% | 39.96% | 45.28% | 34.39% | 53.48% |
| Selling, General & Admin | 11.54M | 18.88M | 10.66M | 11.21M | 9.98M | 10.96M | 9.28M | 9.69M | 9.67M | 9.39M | 11.6M | 9.16M | 8.14M | 8.04M | 7.37M | 7.62M | 8.23M | 6.73M | 5.65M | 7.62M |
| SG&A % of Revenue | 24.29% | 41.41% | 23.46% | 30.17% | 24.09% | 25.92% | 22.83% | 28.24% | 24.7% | 26.47% | 30.2% | 28.79% | 23.37% | 26.85% | 22.17% | 31.39% | 24.52% | 26.08% | 18.68% | 31.39% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 11.77M | 10.3M | 10.69M | 5.45M | 10.42M | 9.56M | 10.12M | 4.96M | 8.76M | 6.52M | 6.15M | 3.14M | 8.57M | 4.6M | 6.57M | 1.32M | 7.18M | 2.69M | 7.77M | 1.32M |
| Operating Margin % | 24.78% | 22.59% | 23.52% | 14.66% | 25.16% | 22.59% | 24.89% | 14.46% | 22.39% | 18.38% | 16% | 9.88% | 24.62% | 15.37% | 19.74% | 5.44% | 21.4% | 10.42% | 25.66% | 5.44% |
| Operating Income Growth % | 12.96% | 7.76% | 5.58% | 9.78% | 18.89% | 46.55% | 64.72% | 57.76% | 2.25% | 41.81% | -6.43% | 138.16% | 19.33% | 71.01% | -15.47% | - | - | - | - | - |
| EBITDA | 19.89M | 18.1M | 18.24M | 12.76M | 17.19M | 16.27M | 16.55M | 11.35M | 15.14M | 12.86M | 12.36M | 9.2M | 14.35M | 10.15M | 11.95M | 6.68M | 12.37M | 7.64M | 12.53M | 6.68M |
| EBITDA Margin % | 41.88% | 39.69% | 40.15% | 34.34% | 41.5% | 38.46% | 40.7% | 33.06% | 38.67% | 36.26% | 32.19% | 28.9% | 41.23% | 33.9% | 35.93% | 27.52% | 36.85% | 29.62% | 41.38% | 27.52% |
| EBITDA Growth % | 15.72% | 11.24% | 10.22% | 12.46% | 13.57% | 26.48% | 33.92% | 23.32% | 5.46% | 26.81% | 3.41% | 37.69% | 16.07% | 32.72% | -4.59% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 8.12M | 7.8M | 7.56M | 7.31M | 6.77M | 6.71M | 6.43M | 6.38M | 6.37M | 6.34M | 6.21M | 6.06M | 5.78M | 5.55M | 5.38M | 5.36M | 5.18M | 4.96M | 4.76M | 5.36M |
| EBIT | 12.47M | 10.6M | 9.89M | 5.38M | 9.41M | 13.08M | 4.96M | 4.31M | 9.28M | 1.28M | 6.73M | 4.96M | 6.93M | 3.56M | 9.67M | 3M | 13.07M | 4.3M | 8.64M | 3M |
| Net Interest Income | -6.83M | -6.6M | -6.74M | -6.3M | -6.09M | -5.78M | -4.96M | -5.06M | -5.22M | -5.37M | -5.76M | -4.73M | -4.18M | -4.1M | -3.5M | -2.98M | -2.85M | -2.5M | -2.73M | -2.98M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 34 | 13 | 10.16K | 0 | 287 | 13 |
| Interest Expense | 6.83M | 6.6M | 6.74M | 6.3M | 6.09M | 5.78M | 4.96M | 5.06M | 5.22M | 5.37M | 5.76M | 4.73M | 4.18M | 4.1M | 3.5M | 2.98M | 2.86M | 2.5M | 2.73M | 2.98M |
| Other Income/Expense | -6.13M | -6.9M | -7.54M | -6.36M | -7.1M | -2.26M | -10.12M | -5.71M | -4.7M | -10.61M | -5.17M | -2.92M | -5.82M | -5.14M | -399K | -1.3M | 3.02M | -884.13K | -1.86M | -1.3M |
| Pretax Income | 5.64M | 3.4M | 3.15M | -914.79K | 3.32M | 7.3M | -604 | -747.14K | 4.06M | -4.09M | 973.99K | 226.9K | 2.75M | -536.45K | 6.17M | 22.16K | 10.2M | 1.81M | 5.91M | 22.16K |
| Pretax Margin % | 11.87% | 7.46% | 6.94% | -2.46% | 8.02% | 17.25% | -0% | -2.18% | 10.37% | -11.52% | 2.54% | 0.71% | 7.9% | -1.79% | 18.54% | 0.09% | 30.4% | 6.99% | 19.53% | 0.09% |
| Income Tax | 1.57M | 1.2M | 947.31K | -271.07K | 600.13K | 1.99M | -152.59K | -293.97K | 1.21M | -1.23M | 291.64K | 62.35K | 407.2K | 3.53M | 1.68M | 5.34K | 2.47M | 395.25K | 1.54M | 5.34K |
| Effective Tax Rate % | 27.91% | 35.29% | 30.06% | 29.63% | 18.07% | 27.23% | 25263.74% | 39.35% | 29.75% | 30.01% | 29.94% | 27.48% | 14.81% | -658.03% | 27.27% | 24.09% | 24.22% | 21.89% | 26.05% | 24.09% |
| Net Income | 4.4M | 2.2M | 2.26M | -555.66K | 2.67M | 5.24M | 185.01K | -346.65K | 2.8M | -2.96M | 535.39K | 277.33K | 2.33M | -4.41M | 4.54M | 76.04K | 7.77M | 1.18M | 4.45M | 76.04K |
| Net Margin % | 9.27% | 4.82% | 4.97% | -1.5% | 6.44% | 12.4% | 0.45% | -1.01% | 7.14% | -8.35% | 1.39% | 0.87% | 6.7% | -14.72% | 13.64% | 0.31% | 23.17% | 4.58% | 14.7% | 0.31% |
| Net Income Growth % | 65.12% | -58.05% | 1120.36% | -60.29% | -4.57% | 276.98% | -65.44% | -225% | 19.82% | 32.76% | -88.2% | 264.72% | -70% | -472.47% | 1.97% | - | - | - | - | - |
| Net Income (Continuing) | 4.06M | 2.2M | 2.2M | -643.73K | 2.72M | 5.31M | 151.99K | -453.18K | 2.85M | -2.86M | 682.36K | 164.55K | 2.34M | -4.07M | 4.49M | 16.82K | 7.73M | 1.41M | 4.37M | 16.82K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 845.04K | 1.19M | 1.18M | 1.23M | 1.32M | 1.27M | 1.35M | 1.38M | 1.49M | 1.43M | 1.33M | 1.19M | 1.3M | 1.29M | 947.4K | 998.25K | 1.06M | 1.1M | 874.21K | 998.25K |
| EPS (Diluted) | 0.07 | 0.03 | 0.03 | -0.01 | 0.04 | 0.08 | 0.00 | -0.01 | 0.04 | -0.05 | 0.01 | 0.00 | 0.04 | -0.06 | 0.07 | 0.00 | 0.14 | 0.02 | 0.08 | 0.00 |
| EPS Growth % | 76.49% | -58.26% | - | - | -5.16% | 273.52% | - | - | 18.66% | 27.69% | -88.29% | - | -74.36% | -416% | -12.5% | - | - | - | - | - |
| EPS (Basic) | 0.07 | 0.03 | 0.03 | -0.01 | 0.04 | 0.08 | 0.00 | -0.01 | 0.04 | -0.05 | 0.01 | 0.00 | 0.04 | -0.06 | 0.07 | 0.00 | 0.14 | 0.02 | 0.08 | 0.00 |
| Diluted Shares Outstanding | 66.56M | 65.5M | 66.27M | 65.37M | 65.95M | 66.11M | 65.84M | 64.97M | 65.6M | 64.83M | 65.09M | 65M | 65.05M | 64.38M | 64.79M | 64.78M | 64.7M | 64.72M | 58.99M | 64.78M |
| Basic Shares Outstanding | 65.61M | 65.5M | 65.57M | 65.37M | 65.16M | 65.24M | 65.19M | 64.97M | 64.83M | 64.83M | 64.78M | 64.57M | 64.41M | 64.38M | 64.35M | 64.22M | 64.15M | 64.11M | 53.64M | 64.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |