How has Reservoir Media, Inc.'s cash received from option exercises changed year-over-year?

Reservoir Media, Inc.'s cash received from option exercises decreased by 24.6% year-over-year, from $18.14K to $13.68K.

Reservoir Media, Inc. RSVR Cash received from option exercises

Cash received from option exercises at other companies

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$500K+17.6%

Mission Produce, Inc.AVO

$0—

Rumble, Inc.RUM

$463-100.0%

UMH

UMH PropertiesUMH

$97K-72.6%

eXp World Holdings, Inc. Common StockAGNT

$21K-93.0%

Radiant LogisticsRLGT

$112K-73.7%

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:ProceedsFromStockOptionsExercised.

The official record: Reservoir Media, Inc.’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reservoir Media, Inc.'s cash received from option exercises?: Reservoir Media, Inc. (RSVR) reported cash received from option exercises of $13.68K in Q2 2025.
How has Reservoir Media, Inc.'s cash received from option exercises changed year-over-year?: Reservoir Media, Inc.'s cash received from option exercises decreased by 24.6% year-over-year, from $18.14K to $13.68K.