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Other financials

Income statement

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Revenue$47.5M+14.7%
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$667.22M+32.2%
Enterprise value$1.11B+25.2%
P/E80.4×+13.4×
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

Calculated from Reservoir Media, Inc.’s reported figures.

The source filing: Reservoir Media, Inc.’s 10-K, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 5:10 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-067615

FAQ

What is Reservoir Media, Inc.'s gross profit?
Reservoir Media, Inc. (RSVR) reported gross profit of $31.43M in Q1 2026.
How has Reservoir Media, Inc.'s gross profit changed year-over-year?
Reservoir Media, Inc.'s gross profit increased by 15.7% year-over-year, from $27.17M to $31.43M.
What is the long-term trend for Reservoir Media, Inc.'s gross profit?
Over 4 years (2022 to 2026), Reservoir Media, Inc.'s gross profit has grown at a 15.6% compound annual growth rate (CAGR), from $63.65M to $113.67M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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