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Reservoir Media, Inc. RSVR Digital — Revenue

Other product segments

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$7.52M+22.8%
Performance
$5.48M-15.9%
Physical
$1.79M+34.6%
Neighboring Rights
$1.35M+18.2%
Mechanical
$1.33M+15.9%

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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+30.0%
Enterprise value$1.11B+24.0%
P/E80.4×+12.3×
P/S3.8×+0.6×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues$175,664,491$158,705,736
Costs and expenses:
Cost of revenue61,991,23157,430,005
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)

Item 8.Financial Statements and Supplementary Data

FAQ

What is Reservoir Media, Inc.'s digital — revenue?
Reservoir Media, Inc. (RSVR) reported digital — revenue of $27.22M in Q1 2026.
How has Reservoir Media, Inc.'s digital — revenue changed year-over-year?
Reservoir Media, Inc.'s digital — revenue increased by 21.2% year-over-year, from $22.46M to $27.22M.
What is the long-term trend for Reservoir Media, Inc.'s digital — revenue?
Over 4 years (2022 to 2026), Reservoir Media, Inc.'s digital — revenue has grown at a 16.0% compound annual growth rate (CAGR), from $55.8M to $101.1M.
What does digital — revenue mean?
This metric represents the total gross revenue generated from digital distribution channels, including streaming platforms and digital downloads, net of any assessed taxes. It serves as a key indicator of the company's ability to monetize intellectual property within the evolving digital music landscape. Growth in this figure reflects successful adoption and consumption of the company's catalog across modern digital service providers.

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