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Reservoir Media, Inc. RSVR Total costs & expenses

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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:CostsAndExpenses.

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
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)
Gain on foreign exchange230,549578,251
Loss on fair value of swaps(350,960)(4,213,819)

Item 8.Financial Statements and Supplementary Data

FAQ

What is Reservoir Media, Inc.'s total costs & expenses?
Reservoir Media, Inc. (RSVR) reported total costs & expenses of $35.73M in Q1 2026.
How has Reservoir Media, Inc.'s total costs & expenses changed year-over-year?
Reservoir Media, Inc.'s total costs & expenses increased by 15.3% year-over-year, from $31M to $35.73M.
What is the long-term trend for Reservoir Media, Inc.'s total costs & expenses?
Over 4 years (2022 to 2026), Reservoir Media, Inc.'s total costs & expenses has grown at a 11.6% compound annual growth rate (CAGR), from $88.49M to $137.43M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific reporting period. It encompasses cost of revenue, general and administrative expenses, and depreciation and amortization, providing a comprehensive view of the total resource consumption required to sustain business operations. Monitoring this figure helps investors evaluate the company's overall cost structure and operational efficiency relative to its top-line performance.

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