Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $62.5M | $80.2M | $108M | $122M | $145M | $159M | $176M |
| Revenue growth | — | 28.5% | 34.4% | 13.4% | 18.5% | 9.6% | 10.7% |
| Operating income | $14.7M | $18.3M | $19.4M | $21.1M | $24.6M | $35.1M | $38.2M |
| Operating margin | 23.6% | 22.8% | 17.9% | 17.2% | 17.0% | 22.1% | 21.8% |
| Net income | $9.48M | $9.25M | $13.1M | $2.54M | $645K | $7.75M | $8.30M |
| Net margin | 15.2% | 11.5% | 12.1% | 2.1% | 0.4% | 4.9% | 4.7% |
| EPS (diluted) | $0.25 | $0.21 | $0.22 | $0.04 | $0.01 | $0.12 | $0.13 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.1M | $14.7M | $12.5M | $31.2M | $36.2M | $45.3M | $50.1M |
| Capital expenditures | — | $79.9K | $203K | $406K | $226K | $81.5K | $482K |
| Free cash flow | — | $14.6M | $12.3M | $30.8M | $36.0M | $45.2M | $49.7M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $58.2M | $9.21M | $17.8M | $14.9M | $18.1M | $21.4M | $25.9M |
| Total assets | $396M | $462M | $684M | $754M | $784M | $865M | $950M |
| Total liabilities | $225M | $267M | $337M | $404M | $429M | $499M | $571M |
| Long-term debt | — | $212M | $270M | $311M | $331M | $388M | $456M |
| Shareholders' equity | $170M | $193M | $346M | $348M | $353M | $365M | $378M |
| Retained earnings | -$10.1M | -$863K | $12.2M | $14.8M | $15.4M | $23.1M | $31.5M |
| Shares (wtd avg diluted) | — | 44.5M | 58.5M | 64.8M | 65.3M | 65.9M | 66.3M |
Every figure is extracted from Reservoir Media, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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