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RSVR FINANCIAL STATEMENTS

Reservoir Media Inc — balance sheet, income statement and cash flow trends

RSVRReservoir Media Inc

🇺🇸 USA · NASDAQ · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue180 M $Gross Profit116.2 M $ · 65%Operating Income38.1 M $ · 21%Pre-tax Income11.4 M $ · 6%Net Income to Owners8.8 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue180 M $+11.4%
Gross Profit116.2 M $+11.5%
Operating Income38.1 M $+7.3%
EBITDA57.8 M $-3.7%
Net Income to Owners8.8 M $+16.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets948.9 M
  • Equity377.8 M $40%
  • Current Liabilities59.1 M $6%
  • Long-term Liabilities511.6 M $54%

Key Figures

YoY change
Total Assets948.9 M $+10.7%
Total Liabilities570.7 M $+17.2%
Total Equity377.8 M $+2.4%
Cash & ST Investments13.7 M $-8.1%
Total Debt469.3 M $+19.4%
Net Debt455.6 M $+20.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1.5 B-1 B-500 M0202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 B-10 B0-1.4 B $Operating-19.9 B $Investing4 B $Financing-17.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow-1.4 B $-3,287.1%
Capital Expenditures174.7 M $+70.2%
Free Cash Flow-1.5 B $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.