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Other financials

Income statement

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Revenue$47.5M+14.7%
Gross profit$31.4M+15.7%
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:OperatingIncomeLoss.

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
Amortization and depreciation30,783,01126,299,233
Administration expenses44,659,43439,915,464
Total costs and expenses137,433,676123,644,702
Operating income38,230,81535,061,034
Interest expense(26,451,641)(21,883,321)
Gain on foreign exchange230,549578,251
Loss on fair value of swaps(350,960)(4,213,819)
Other (expense) income, net(504,221)329,976

Item 8.Financial Statements and Supplementary Data

FAQ

What is Reservoir Media, Inc.'s operating income?
Reservoir Media, Inc. (RSVR) reported operating income of $11.77M in Q1 2026.
How has Reservoir Media, Inc.'s operating income changed year-over-year?
Reservoir Media, Inc.'s operating income increased by 13.0% year-over-year, from $10.42M to $11.77M.
What is the long-term trend for Reservoir Media, Inc.'s operating income?
Over 4 years (2022 to 2026), Reservoir Media, Inc.'s operating income has grown at a 18.6% compound annual growth rate (CAGR), from $19.35M to $38.23M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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