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Reservoir Media, Inc. RSVR Total Cost of Revenue

Total Cost of Revenue at other companies

Warner Music Group logo
Warner Music GroupWMG
$1.01B+10.6%
Shutterstock logo
ShutterstockSSTK
$93.79M-11.5%
Iron Mountain logo
Iron MountainIRM
$958.61M+27.0%
Getty Images logo
Getty ImagesGETY
$68.29M+4.0%

Segments

By segment

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Music Publishing$12.37M+12.3%
Recorded Music$3.7M+14.3%

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:CostOfRevenue.

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 total cost of revenue?
Reservoir Media, Inc. (RSVR) reported total cost of revenue of $16.07M in Q1 2026.
How has Reservoir Media, Inc.'s total cost of revenue changed year-over-year?
Reservoir Media, Inc.'s total cost of revenue increased by 12.8% year-over-year, from $14.25M to $16.07M.
What is the long-term trend for Reservoir Media, Inc.'s total cost of revenue?
Over 4 years (2022 to 2026), Reservoir Media, Inc.'s total cost of revenue has grown at a 8.8% compound annual growth rate (CAGR), from $44.19M to $61.99M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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