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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$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

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

Tagged under the XBRL concept us-gaap:ProfitLoss.

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

Filed
May 28, 2026, 5:10 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-067615
Line itemFiscal Year Ended March 31, 2026Fiscal Year Ended March 31, 2025
Other (expense) income, net(504,221)329,976
Income before income taxes11,154,5429,872,121
Income tax expense3,328,0272,140,724
Net income7,826,5157,731,397
Net loss attributable to noncontrolling interests476,14918,516
Net income attributable to Reservoir Media, Inc.$8,302,664$7,749,913
Earnings per common share (Note 13):
Basic$0.13$0.12

Item 8.Financial Statements and Supplementary Data

FAQ

What is Reservoir Media, Inc.'s net income?
Reservoir Media, Inc. (RSVR) reported net income of $4.06M in Q1 2026.
How has Reservoir Media, Inc.'s net income changed year-over-year?
Reservoir Media, Inc.'s net income increased by 49.3% year-over-year, from $2.72M to $4.06M.
What is the long-term trend for Reservoir Media, Inc.'s net income?
Over 4 years (2022 to 2026), Reservoir Media, Inc.'s net income has grown at a -12.1% compound annual growth rate (CAGR), from $13.13M to $7.83M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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