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EQUITY / NASDAQ · XNMS
Reservoir Media Inc.
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Open research workspace →04/01/2026 – 06/30/2026 · USD · Units
Reported figures establish facts for this period; they do not by themselves establish a profitability trend.
Open report ↗9.52 USD
Observed: 10/02/2026 · tickerlayer · Historical end-of-day close
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10/02/2026 · 9.52 USD · Volume 39,503
64 actual observations · Latest bar: 2026-10-02 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
04/01/2026 – 06/30/2026 · Units
| Metric | 2027 / Quarter 1 | 2026 / Quarter 1 | Change |
|---|---|---|---|
| Revenue | 41,482,053 USD | 37,164,293 USD | +11.62% |
| Operating profit | 5,378,374 USD | 5,446,694 USD | -1.25% |
| Net income | -93,111 USD | -555,659 USD | — |
| Operating cash flow | -1,407,361 USD | 6,014,143 USD | -123.40% |
| Cash and cash equivalents | 13,660,380 USD | — | — |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2027 / Quarter 104/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 103/31/2026 – 03/31/2026ConsolidatedUnits · USD | 2026 / Year end04/01/2025 – 03/31/2026ConsolidatedUnits · USD | 2026 / Quarter 310/01/2025 – 12/31/2025ConsolidatedUnits · USD | 2026 / Quarter 304/01/2025 – 12/31/2025ConsolidatedUnits · USD | 2026 / Quarter 307/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2026 / Quarter 204/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2026 / Quarter 104/01/2025 – 06/30/2025ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Capital expendituresCash flow statement | 84,247 USD | — | 482,000 USD | — | 287,527 USD | — | 159,149 USD | 33,608 USD |
| Cash and cash equivalentsBalance sheet | 13,660,380 USD | 25,927,462 USD | 25,927,462 USD | 20,591,354 USD | — | — | — | — |
| Financing cash flowCash flow statement | 3,945,412 USD | — | 64,202,981 USD | — | 61,202,982 USD | — | 31,490,632 USD | -2,509,368 USD |
| Investing cash flowCash flow statement | -19,787,664 USD | — | -104,320,050 USD | — | -100,019,470 USD | — | -50,018,497 USD | -9,659,342 USD |
| Net incomeIncome statement | -93,111 USD | — | 8,302,664 USD | 2,195,985 USD | 3,898,167 USD | 2,203,856 USD | 1,702,182 USD | -555,659 USD |
| Operating cash flowCash flow statement | -1,407,361 USD | — | 50,139,990 USD | — | 38,229,583 USD | — | 25,304,840 USD | 6,014,143 USD |
| Operating profitIncome statement | 5,378,374 USD | — | 38,230,815 USD | 10,327,462 USD | 26,460,697 USD | — | 16,133,235 USD | 5,446,694 USD |
| RevenueIncome statement | 41,482,053 USD | — | 175,664,491 USD | 45,567,879 USD | 128,167,223 USD | — | 82,599,344 USD | 37,164,293 USD |
| Total assetsBalance sheet | 948,887,975 USD | 949,677,081 USD | 949,677,081 USD | 941,905,435 USD | — | — | — | — |
| Total equityBalance sheet | 377,759,803 USD | 377,719,212 USD | 377,719,212 USD | 373,614,469 USD | — | 372,116,491 USD | — | 370,108,501 USD |
| Total liabilitiesBalance sheet | 570,698,407 USD | 571,112,829 USD | 571,112,829 USD | 567,104,783 USD | — | — | — | — |
| Report source | Open report ↗ Published: 08/04/2026 | Open report ↗ Published: 08/04/2026 | Open report ↗ Published: 05/28/2026 | Open report ↗ Published: 02/04/2026 | Open report ↗ Published: 02/04/2026 | Open report ↗ Published: 02/04/2026 | Open report ↗ Published: 11/04/2025 | Open report ↗ Published: 08/04/2026 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.