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RSVR · XBRL financial data

Reservoir Media financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RSVR's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue38,39735,47639,146*34,31740,66742,30441,418*37,16445,43545,56847,497*41,482
Revenue from contracts with customers38,39735,47639,146*34,31740,66742,30441,418*37,16445,43545,56847,497*41,482
Cost of revenue14,44313,22214,342*13,28114,83115,06814,249*13,19316,53216,19816,068*14,788
General and administrative11,5959,3899,667*9,6899,28410,9649,978*11,21110,65911,25311,536*13,020
Operating income (loss)6,1456,5228,764*4,96210,1229,55810,420*5,44710,68710,32711,770*5,378
Interest expense——————year only6,296——year only6,905
Other income (expense)0(990)(99)*(100)1509(81)*(164)(91)(103)(147)*(103)
Income tax expense (benefit)292(1,227)1,207*(294)(153)1,987600*(271)9471,0781,573*(239)
Net income (loss)535(2,963)2,795*(347)1855,2442,667*(556)2,2582,1964,404*(93)
Earnings per share, basic USD per share0.01(0.05)0.04*(0.01)—0.080.04*(0.01)0.030.030.07*—
Earnings per share, diluted USD per share0.01(0.05)0.04*(0.01)—0.080.04*(0.01)0.030.030.07*—
Weighted average shares, basic thousands of shares64,78464,82664,845*64,97165,18665,24165,247*65,37065,56765,60165,609*65,753
Weighted average shares, diluted thousands of shares65,08664,82666,120*64,97165,83766,10666,893*65,37066,27466,33167,265*65,753

Balance sheet

CSV

Fiscal quarters (RSVR's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents20,55519,51418,13216,35921,06817,76021,38614,85727,93920,59125,92713,660
Accounts receivable29,25730,58433,22732,08136,24134,67337,84934,67535,88337,05540,83242,707
Total current assets69,14570,62270,90867,52177,01273,99779,28469,47283,78577,84092,53877,306
Property and equipment, net584604551520490437407389460531662804
Right-of-use asset6,8677,2406,9886,7376,4966,2115,9495,6776,6577,2597,8907,588
Goodwill——402———402———402—
Total assets781,470787,344783,535768,158778,232832,366865,127856,976903,536941,905949,677948,888
Total current liabilities60,68956,18160,37252,67856,04861,72165,83753,70361,94965,63065,54159,104
Long-term debt332,134342,456330,792324,127324,463371,799388,135387,367421,813452,259455,705462,152
Lease liability, non-current6,6026,9836,7206,4316,1215,9175,7245,4916,6487,1957,4457,111
Total liabilities430,350436,088429,050413,735418,966471,583498,927486,868531,419567,105571,113570,698
Retained earnings15,56512,60215,39815,05115,23620,48023,14822,59224,85027,04631,45031,357
Total stockholders' equity349,788349,822352,995353,039357,915359,515364,878368,875370,937373,614377,719377,760
Total liabilities and equity781,470787,344783,535768,158778,232832,366865,127856,976903,536941,905949,677948,888
Common shares outstanding (cover page) thousands of shares64,81164,82264,90065,07965,22365,23365,30365,55965,58865,60065,66265,931

Cash flows

CSV

Fiscal quarters (RSVR's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)535(2,963)2,795*(347)1855,2442,667*(556)2,2582,1964,404*(93)
Stock-based compensation813*813*846*1,2741,054*1,006*1,051*1,1341,114*1,092*933*1,820
Net cash from operating activities19,718*3,550*13,785*8,55613,316*11,233*12,175*6,01419,291*12,925*11,910*(1,407)
Purchases of property and equipment42*82*10*2729*2*25*34126*128*194*84
Net cash from investing activities(17,290)*(14,665)*(3,372)*(1,899)(8,803)*(61,229)*(24,789)*(9,659)(40,359)*(50,001)*(4,301)*(19,788)
Net cash from financing activities6,280*9,987*(12,000)*(8,415)77*46,854*16,002*(2,509)34,000*29,712*3,000*3,945
Net change in cash8,305*(1,041)*(1,382)*(1,774)4,709*(3,308)*3,626*(6,529)13,082*(7,348)*10,710*(17,291)

Compare with peers

SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Reservoir Media13,66041,482(1,407)65.9M9.7 quarters 10-QJun 30, 2026
Lucky Strike Entertainment39,360303,948*(11,957)*not reported3.3 quarters 10-KJun 28, 2026
Venu Holding16,2844,795(883)*56.2M18.4 quarters 10-QJun 30, 2026
Galaxy Gaming4,7587,9381,623*25.0M— 10-QJun 30, 2026
Liberty Live Holdings523,349147,0593,908*not reported— 10-QJun 30, 2026
Accel Entertainment294,354363,55579,430*80.2M— 10-QSep 30, 2026
All In FutureTech Alliance10,4441,248(2,356)*6.4M4.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.