Reservoir Media, Inc.

RSVRWSEC EDGAR

Services-Amusement & Recreation ServicesCIK: 1824403

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$144.9M	$122.3M	$107.8M	$62.5M
Cost of Revenue	$55.5M	$48.0M	$44.2M	$27.3M
Operating Income (Loss)	$24.6M	$21.1M	$19.4M	$14.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.2M	$8.4M	$17.4M	$13.5M
Income Tax Expense (Benefit)	$334.8K	$5.6M	$4.3M	$4.0M
Net Income (Loss) Attributable to Parent	$644.9K	$2.5M	$13.1M	$9.5M
Earnings Per Share, Basic	$0.01	$0.04	$0.23	$0.25
Earnings Per Share, Diluted	$0.01	$0.04	$0.22	$0.25

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$783.5M	$754.1M	$684.3M	$395.8M
Assets, Current	$70.9M	$66.8M	$59.4M	$39.3M
Cash and Cash Equivalents, at Carrying Value	$18.1M	$14.9M	$17.8M	$9.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$33.2M	$31.3M	$25.2M	$15.8M
Liabilities	$429.0M	$404.4M	$336.8M	$225.3M
Liabilities, Current	$60.4M	$54.5M	$41.1M	$25.4M
Long-term Debt	—	—	—	$212.5M
Stockholders' Equity Attributable to Parent	$353.0M	$348.4M	$346.4M	$169.6M

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	$36.2M	$31.2M	$12.5M	$11.1M
Net Cash Provided by (Used in) Investing Activities	-$50.6M	-$72.2M	-$196.8M	-$107.0M
Net Cash Provided by (Used in) Financing Activities	$17.6M	$38.5M	$196.5M	$47.2M
Payments to Acquire Property, Plant, and Equipment	$225.7K	$406.4K	$202.8K	$79.9K

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