Reservoir Media, Inc. RSVR Deferred Revenue Timing Percentage

Deferred Revenue Timing Percentage at other companies

Iron MountainIRM

——

US10%—

Revenue$47.5M+14.7%

Gross profit$31.4M+15.7%

Operating income$11.8M+13.0%

Net income$4.4M+65.1%

EPS (diluted)$0.07+75.0%

Cash & equivalents$25.9M+21.2%

Total debt$464.4M+17.6%

Total equity$377.7M+3.5%

Total assets$949.7M+9.8%

Operating cash flow$11.9M-2.2%

CapEx$194.5K+688%

Free cash flow$11.7M-3.6%

Market cap$661.87M+35.3%

Enterprise value$1.1B+27.6%

P/E79.7×+16.6×

P/S3.8×+0.7×

Gross margin64.7%+0.9pp

Operating margin21.8%-0.3pp

Net margin4.7%-0.2pp

FCF margin28.3%-0.2pp

Return on equity2.2%+0.1pp

Debt / equity1.2×+0.1×

Current ratio1.4×+0.2×