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Total Revenue at other companies

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Warner Music GroupWMG
$1.86B+10.4%
Alliance Entertainment Holding Corp. logo
Alliance Entertainment Holding Corp.AENT
$268.1M+17.7%
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iHeartMedia, Inc.IHRT
$977.24M+4.7%
Shutterstock logo
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$221.8M-16.9%
Saga Communications logo
Saga CommunicationsSGA
$26.4M-6.5%
Iron Mountain logo
Iron MountainIRM
$2.03B+18.5%

Segments

By product

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Digital$27.22M+21.2%
Synchronization$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%

By segment

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Music Publishing$30.87M+10.6%
Recorded Music$15.21M+27.2%
All Other Segments$1.41M-8.0%

By geography

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US$23.81M—

Other financials

Income statement

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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$636.23M+24.3%
Enterprise value$1.07B+17.8%
P/E76.6×+23.4×
P/S3.6×+0.5×

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 total revenue?
Reservoir Media, Inc. (RSVR) reported total revenue of $47.5M in Q1 2026.
How has Reservoir Media, Inc.'s total revenue changed year-over-year?
Reservoir Media, Inc.'s total revenue increased by 14.7% year-over-year, from $41.42M to $47.5M.
What is the long-term trend for Reservoir Media, Inc.'s total revenue?
Over 4 years (2022 to 2026), Reservoir Media, Inc.'s total revenue has grown at a 13.0% compound annual growth rate (CAGR), from $107.84M to $175.66M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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