What is Reservoir Media, Inc.'s interest expense?

Reservoir Media, Inc. (RSVR) reported interest expense of $6.29M in Q3 2025.

How has Reservoir Media, Inc.'s interest expense changed year-over-year?

Reservoir Media, Inc.'s interest expense decreased by 6.4% year-over-year, from $6.72M to $6.29M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Reservoir Media, Inc. RSVR Interest Expense

Discontinued — last reported Q2 '26

Interest Expense at other companies

Warner Music GroupWMG

-$41M-5.1%

ShutterstockSSTK

$3.76M-12.5%

iHeartMedia, Inc.IHRT

$114.19M+49.1%

Iron MountainIRM

-$223.82M-14.9%

Getty ImagesGETY

$54.17M+65.8%

Compass Minerals InternationalCMP

$17.9M-0.6%

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

See full

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

See full

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 us-gaap:InterestPaidNet.

The official record: Reservoir Media, Inc.’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reservoir Media, Inc.'s interest expense?: Reservoir Media, Inc. (RSVR) reported interest expense of $6.29M in Q3 2025.
How has Reservoir Media, Inc.'s interest expense changed year-over-year?: Reservoir Media, Inc.'s interest expense decreased by 6.4% year-over-year, from $6.72M to $6.29M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.