Reservoir Media, Inc. Interest Income (Expense), Net
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2026-08-04
- Reservoir Media, Inc. interest income (expense), net for the quarter ending 2026-06-30 was -$6.91M.
- Reservoir Media, Inc. interest income (expense), net for the quarter ending 2026-03-31 was -$6.83M.
- Reservoir Media, Inc. interest income (expense), net for the quarter ending 2025-12-31 was -$6.58M.
- Reservoir Media, Inc. interest income (expense), net for the quarter ending 2025-09-30 was -$6.74M.
- Reservoir Media, Inc. interest income (expense), net for fiscal 2026 was -$26.45M.
- Reservoir Media, Inc. interest income (expense), net for fiscal 2025 was -$21.88M.
- Reservoir Media, Inc. interest income (expense), net for fiscal 2024 was -$21.09M.
- Reservoir Media, Inc. interest income (expense), net for fiscal 2023 was -$14.76M.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.91M 10-Q · filed 2026-08-04 | -$13.74M derived: sum of 2 quarters · filed 2026-08-04 | -$20.32M derived: sum of 3 quarters · filed 2026-08-04 | -$27.06M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$13.41M derived: sum of 2 quarters · filed 2026-05-28 | -$20.16M derived: sum of 3 quarters · filed 2026-05-28 | -$26.45M 10-K · filed 2026-05-28 |
| 2025-12-31 | -$6.58M 10-Q · filed 2026-02-04 | -$13.33M derived: sum of 2 quarters · filed 2026-02-04 | -$19.62M 10-Q · filed 2026-02-04 | -$25.71M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$6.74M 10-Q · filed 2025-11-04 | -$13.04M 10-Q · filed 2025-11-04 | -$19.12M derived: sum of 3 quarters · filed 2026-08-04 | -$24.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$6.30M 10-Q · filed 2026-08-04 | -$12.38M derived: sum of 2 quarters · filed 2026-08-04 | -$18.16M derived: sum of 3 quarters · filed 2026-08-04 | -$23.12M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$11.86M derived: sum of 2 quarters · filed 2026-05-28 | -$16.82M derived: sum of 3 quarters · filed 2026-05-28 | -$21.88M 10-K · filed 2026-05-28 |
| 2024-12-31 | -$5.78M 10-Q · filed 2026-02-04 | -$10.74M derived: sum of 2 quarters · filed 2026-02-04 | -$15.80M 10-Q · filed 2026-02-04 | -$21.02M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$4.96M 10-Q · filed 2025-11-04 | -$10.02M 10-Q · filed 2025-11-04 | -$15.24M derived: sum of 3 quarters · filed 2025-11-04 | -$20.61M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$5.06M 10-Q · filed 2025-08-05 | -$10.28M derived: sum of 2 quarters · filed 2025-08-05 | -$15.65M derived: sum of 3 quarters · filed 2025-08-05 | -$21.41M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$10.59M derived: sum of 2 quarters · filed 2025-05-28 | -$16.35M derived: sum of 3 quarters · filed 2025-05-28 | -$21.09M 10-K · filed 2025-05-28 |
| 2023-12-31 | -$5.37M 10-Q · filed 2025-02-05 | -$11.13M derived: sum of 2 quarters · filed 2025-02-05 | -$15.87M 10-Q · filed 2025-02-05 | -$20.04M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | -$5.76M 10-Q · filed 2024-10-30 | -$10.49M 10-Q · filed 2024-10-30 | -$14.67M derived: sum of 3 quarters · filed 2024-10-30 | -$18.77M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | -$4.73M 10-Q · filed 2024-07-31 | -$8.91M derived: sum of 2 quarters · filed 2024-07-31 | -$13.01M derived: sum of 3 quarters · filed 2024-07-31 | -$16.51M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | -$8.28M derived: sum of 2 quarters · filed 2024-05-30 | -$11.78M derived: sum of 3 quarters · filed 2024-05-30 | -$14.76M 10-K · filed 2024-05-30 |
| 2022-12-31 | -$4.10M 10-Q · filed 2024-02-07 | -$7.60M derived: sum of 2 quarters · filed 2024-02-07 | -$10.58M 10-Q · filed 2024-02-07 | -$13.44M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-09-30 | -$3.50M 10-Q · filed 2023-11-07 | -$6.48M 10-Q · filed 2023-11-07 | -$9.34M derived: sum of 3 quarters · filed 2023-11-07 | -$11.84M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | -$2.98M 10-Q · filed 2023-08-02 | -$5.84M derived: sum of 2 quarters · filed 2023-08-02 | -$8.34M derived: sum of 3 quarters · filed 2023-08-02 | -$11.07M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | -$5.36M derived: sum of 2 quarters · filed 2023-05-31 | -$8.09M derived: sum of 3 quarters · filed 2023-05-31 | -$10.87M 10-K · filed 2023-05-31 |
| 2021-12-31 | -$2.50M 10-Q · filed 2023-02-08 | -$5.23M derived: sum of 2 quarters · filed 2023-02-08 | -$8.01M 10-Q · filed 2023-02-08 | -$10.31M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | -$2.73M 10-Q · filed 2022-11-08 | -$5.51M 10-Q · filed 2022-11-08 | -$7.81M derived: sum of 3 quarters · filed 2022-11-08 | -$10.07M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$2.78M 10-Q · filed 2022-08-05 | -$5.08M derived: sum of 2 quarters · filed 2022-08-05 | -$7.34M derived: sum of 3 quarters · filed 2022-08-05 | -$9.54M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21 | -$4.56M derived: sum of 2 quarters · filed 2022-06-21 | -$6.76M derived: sum of 3 quarters · filed 2022-06-21 | -$8.97M 10-K · filed 2022-06-21 |
| 2020-12-31 | -$2.26M 10-Q · filed 2022-02-08 | -$4.46M derived: sum of 2 quarters · filed 2022-02-08 | -$6.67M 10-Q · filed 2022-02-08 | |
| 2020-09-30 | -$2.20M 10-Q · filed 2021-11-09 | -$4.41M 10-Q · filed 2021-11-09 |