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Reservoir Media, Inc. RSVR Recorded Music — General And Administrative Expense

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Music Publishing
$7.54M+16.7%

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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:GeneralAndAdministrativeExpense.

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 itemMusic / PublishingRecorded / MusicConsolidated
Consolidated revenue$175,664,491
Significant segment expenses:
Cost of revenue48,469,90013,521,331
Administration expenses27,444,90911,129,071
Reportable segment OIBDA$40,887,708$26,863,38467,751,092
Other profit(a)1,262,734
Amortization and depreciation(30,783,011)
Interest expense(26,451,641)

Item 8.Financial Statements and Supplementary Data

FAQ

What is Reservoir Media, Inc.'s recorded music — general and administrative expense?
Reservoir Media, Inc. (RSVR) reported recorded music — general and administrative expense of $2.83M in Q1 2026.
How has Reservoir Media, Inc.'s recorded music — general and administrative expense changed year-over-year?
Reservoir Media, Inc.'s recorded music — general and administrative expense increased by 26.9% year-over-year, from $2.23M to $2.83M.
What is the long-term trend for Reservoir Media, Inc.'s recorded music — general and administrative expense?
Over 2 years (2024 to 2026), Reservoir Media, Inc.'s recorded music — general and administrative expense has grown at a 7.6% compound annual growth rate (CAGR), from $9.62M to $11.13M.
What does recorded music — general and administrative expense mean?
This metric represents the overhead costs allocated to the recorded music segment, including administrative salaries, office expenses, and other indirect operational costs. It reflects the fixed cost structure required to support the segment's day-to-day business activities. Tracking this provides insight into the operational leverage and management efficiency of the segment.

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