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Reservoir Media, Inc. RSVR Derivative, Gain (Loss) on Derivative, Net

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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$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

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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:DerivativeGainLossOnDerivativeNet.

The official record: Reservoir Media, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reservoir Media, Inc.'s derivative, gain (loss) on derivative, net?
Reservoir Media, Inc. (RSVR) reported derivative, gain (loss) on derivative, net of -$270.38K in Q4 2025.
What does derivative, gain (loss) on derivative, net mean?
This metric captures the net impact of changes in the fair value of derivative financial instruments held by the company, excluding any gains or losses designated as hedge accounting items. It reflects the volatility and financial risk associated with derivative contracts used for hedging or speculative purposes, which can significantly impact net income despite being non-operational in nature. Investors analyze this line item to isolate the effects of financial market fluctuations from the company's core music publishing and recorded music business performance.