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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:ShareBasedCompensation.

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
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets30,556,21326,073,069
Depreciation of property and equipment226,798226,164
Share-based compensation4,271,7144,385,255
Amortization of deferred financing costs1,710,9731,343,147
Loss on fair value of swaps350,9604,213,819
Loss from equity method investments506,021100,000
Impairment of equity investment499,998

Item 8.Financial Statements and Supplementary Data

FAQ

What is Reservoir Media, Inc.'s stock-based comp?
Reservoir Media, Inc. (RSVR) reported stock-based comp of $932.59K in Q1 2026.
How has Reservoir Media, Inc.'s stock-based comp changed year-over-year?
Reservoir Media, Inc.'s stock-based comp decreased by 11.3% year-over-year, from $1.05M to $932.59K.
What is the long-term trend for Reservoir Media, Inc.'s stock-based comp?
Over 4 years (2022 to 2026), Reservoir Media, Inc.'s stock-based comp has grown at a 10.3% compound annual growth rate (CAGR), from $2.89M to $4.27M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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