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Reservoir Media, Inc. RSVR Payments To Tax Paid Related To Net Share Settlement Of Restricted Stock Units

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$25.9M+21.2%
Total debt$464.4M+17.6%
Total equity$377.7M+3.5%
Total assets$949.7M+9.8%

Cash flow

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Operating cash flow$11.9M-2.2%
CapEx$194.5K+688%
Free cash flow$11.7M-3.6%

Valuation

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Market cap$661.87M+35.3%
Enterprise value$1.1B+27.6%
P/E79.7×+16.6×
P/S3.8×+0.7×

Profitability

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Gross margin64.7%+0.9pp
Operating margin21.8%-0.3pp
Net margin4.7%-0.2pp
FCF margin28.3%-0.2pp

Returns & leverage

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Return on equity2.2%+0.1pp
Debt / equity1.2×+0.1×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Reservoir Media, Inc. in its filing.

Tagged under the XBRL concept rsvr:PaymentsToTaxPaidRelatedToNetShareSettlementOfRestrictedStockUnits.

The official record: Reservoir Media, Inc.’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reservoir Media, Inc.'s payments to tax paid related to net share settlement of restricted stock units?
Reservoir Media, Inc. (RSVR) reported payments to tax paid related to net share settlement of restricted stock units of $1.38M in Q2 2025.
How has Reservoir Media, Inc.'s payments to tax paid related to net share settlement of restricted stock units changed year-over-year?
Reservoir Media, Inc.'s payments to tax paid related to net share settlement of restricted stock units decreased by 3.5% year-over-year, from $1.43M to $1.38M.