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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
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.

Based on trailing twelve months.

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 operating margin?
Reservoir Media, Inc. (RSVR) reported operating margin of 21.8% in Q1 2026.
How has Reservoir Media, Inc.'s operating margin changed year-over-year?
Reservoir Media, Inc.'s operating margin decreased by 1.5% year-over-year, from 22.1% to 21.8%.
What is the long-term trend for Reservoir Media, Inc.'s operating margin?
Over 5 years (2021 to 2026), Reservoir Media, Inc.'s operating margin has grown at a 11.8% compound annual growth rate (CAGR), from 12.5% to 21.8%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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