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Reservoir Media, Inc. RSVR Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
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
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

Item 8.Financial Statements and Supplementary Data

FAQ

What is Reservoir Media, Inc.'s other income (expense)?
Reservoir Media, Inc. (RSVR) reported other income (expense) of -$146.63K in Q1 2026.
What is the long-term trend for Reservoir Media, Inc.'s other income (expense)?
Over 3 years (2022 to 2026), Reservoir Media, Inc.'s other income (expense) has grown at a 263.3% compound annual growth rate (CAGR), from $10.51K to -$504.22K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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