RSVR

RESERVOIR MEDIA, INC.

RSVR · CIK 1824403 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$159M
20222025
Net Income$8M
20222025
Operating CF$45M
20222025
Free Cash Flow$45M
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$0.2B$0.1B$0.1B$0.1B
Cost of Revenue$0.1B$0.1B$0.0B$0.0B
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.12$0.01$0.04$0.23
EPS (Diluted)$0.12$0.01$0.04$0.22

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$0.9B$0.8B$0.8B$0.7B
Current Assets$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.5B$0.4B$0.4B$0.3B
Current Liabilities$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$0.4B$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$0.0B$0.2B