CoverageForm 410-K10-Q8-K13D13G13F

RSVR · Reservoir Media, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RSVR

Income Statement

Line itemQ3 '26Q2 '25Q1 '25Q3 '25Q2 '24Q1 '24Q3 '24Q1 '23Q3 '22Q2 '22
Revenue$45.57M$45.44M$37.16M$42.30M$40.67M$34.32M$35.48M$31.84M$29.93M$33.27M
Cost of Revenue$16.20M$16.53M$13.19M$15.07M$14.83M$13.28M$13.22M$13.47M$11.75M$13.94M
Gross Profit$29.37M$28.90M$23.97M$27.24M$25.84M$21.04M$22.25M$18.36M$18.18M$19.33M
R&D----------
SG&A$11.25M$10.66M$11.21M$10.96M$9.28M$9.69M$9.39M$9.16M$8.04M$7.37M
Total Operating Expenses$35.24M$34.75M$31.72M$32.75M$30.55M$29.36M$28.95M$28.69M$25.33M$26.70M
D&A$7.79M$7.56M$7.31M$6.71M$6.43M$6.38M$6.34M$6.06M$5.55M$5.38M
Operating Income$10.33M$10.69M$5.45M$9.56M$10.12M$4.96M$6.52M$3.14M$4.60M$6.57M
Interest Expense----------
Income Tax$1.08M$947.3K($271.1K)$1.99M($152.6K)($294.0K)($1.23M)$62.3K$3.53M$1.68M
Net Income$2.20M$2.26M($555.7K)$5.24M$185.0K($346.7K)($2.96M)$277.3K($4.41M)$4.54M
EPS - Basic$0.03$0.03($0.01)$0.08$0.01($0.01)($0.05)-($0.07)$0.07
EPS - Diluted$0.03$0.03($0.01)$0.08$0.01($0.01)($0.05)-($0.07)$0.07

Balance Sheet

Line itemQ3 '26Q2 '25Q1 '25Q3 '25Q2 '24Q1 '24Q3 '24Q1 '23Q3 '22Q2 '22
Cash & Equivalents$20.59M$27.94M$14.86M$17.76M$21.07M$16.36M$19.51M$12.25M$17.02M$18.82M
Accounts Receivable$37.06M$35.88M$34.67M$34.67M$36.24M$32.08M$30.58M$32.02M$26.85M$26.39M
Inventory----------
Accounts Payable----------
Current Assets$77.84M$83.78M$69.47M$74.00M$77.01M$67.52M$70.62M$61.25M$64.09M$65.05M
Total Assets$941.91M$903.54M$856.98M$832.37M$778.23M$768.16M$787.34M$767.26M$720.28M$686.54M
Current Liabilities$65.63M$61.95M$53.70M$61.72M$56.05M$52.68M$56.18M$51.54M$47.08M$38.96M
Long-term Debt$452.26M$421.81M$387.37M$371.80M$324.46M$324.13M$342.46M$325.81M$292.16M$278.01M
Total Liabilities$567.10M$531.42M$486.87M$471.58M$418.97M$413.74M$436.09M$415.60M$375.42M$342.93M
Stockholders' Equity$373.61M$370.94M$368.87M$359.51M$357.91M$353.04M$349.82M$350.47M$343.57M$342.66M
Retained Earnings$27.05M$24.85M$22.59M$20.48M$15.24M$15.05M$12.60M$15.03M$12.42M$16.83M

Cash Flow

Line itemQ3 '26Q2 '25Q1 '25Q3 '25Q2 '24Q1 '24Q3 '24Q1 '23Q3 '22Q2 '22
Operating Cash Flow--$6.01M--$8.56M-($861.3K)--
Investing Cash Flow--($9.66M)--($1.90M)-($15.23M)--
Financing Cash Flow--($2.51M)--($8.41M)-$13.29M--
CapEx--$33.6K--$26.7K-$91.7K--
Free Cash Flow--$5.98M--$8.53M-($953.0K)--

Ratios

MetricQ3 '26Q2 '25Q1 '25Q3 '25Q2 '24Q1 '24Q3 '24Q1 '23Q3 '22Q2 '22
Profitability
Gross margin64.5%63.6%64.5%64.4%63.5%61.3%62.7%57.7%60.7%58.1%
Operating margin22.7%23.5%14.7%22.6%24.9%14.5%18.4%9.9%15.4%19.7%
EBITDA margin39.8%40.2%34.3%38.5%40.7%33.1%36.3%28.9%33.9%35.9%
Net margin4.8%5.0%-1.5%12.4%0.5%-1.0%-8.4%0.9%-14.7%13.6%
Free cash flow margin--16.1%--24.9%--3.0%--
FCF / Net income---10.76---24.60--3.44--
R&D / Revenue----------
SG&A / Revenue24.7%23.5%30.2%25.9%22.8%28.2%26.5%28.8%26.8%22.2%
Effective tax rate32.9%29.6%-27.5%-470.6%--18.4%-27.1%
Return on assets0.2%0.2%-0.1%0.6%0.0%-0.0%-0.4%0.0%-0.6%0.7%
Return on equity0.6%0.6%-0.2%1.5%0.1%-0.1%-0.8%0.1%-1.3%1.3%
Return on invested capital0.8%0.9%0.6%0.9%1.5%0.6%0.7%0.4%0.6%0.8%
Liquidity
Current ratio1.191.351.291.201.371.281.261.191.361.67
Quick ratio1.191.351.291.201.371.281.261.191.361.67
Cash ratio0.310.450.280.290.380.310.350.240.360.48
Leverage
Debt / Equity1.211.141.051.030.910.920.980.930.850.81
Debt / Assets0.480.470.450.450.420.420.430.420.410.40
Debt / EBITDA24.9623.1230.3622.8519.6028.5726.6235.4128.8023.26
Interest coverage----------
Equity multiplier2.522.442.322.322.172.182.252.192.102.00
Liabilities / Assets0.600.590.570.570.540.540.550.540.520.50
Efficiency
Asset turnover0.050.050.040.050.050.040.050.040.040.05
Inventory turnover----------
Days sales outstanding297d288d341d299d325d341d315d367d327d290d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E252.3x271.3x-113.1x811.0x----69.7x
P / B1.3x1.5x1.4x1.7x1.5x1.5x1.3x1.1x1.1x0.9x
P / S11.0x11.9x13.5x14.1x13.1x15.0x13.0x12.3x12.8x9.5x
EV / EBITDA51.5x51.2x68.5x58.5x50.6x72.4x61.0x76.6x65.0x48.1x
Growth
Revenue growth (YoY)7.7%11.7%8.3%19.2%-7.8%-31.1%10.3%9.3%
Revenue CAGR (3y)-11.0%15.2%12.2%10.1%-9.4%---
Revenue CAGR (5y)10.9%---------
Gross profit growth (YoY)7.8%11.9%14.0%22.4%-14.5%-10.7%4.2%5.4%
Operating income growth (YoY)8.1%5.6%9.8%46.6%-57.8%-138.2%-6.0%23.5%
Net income growth (YoY)-58.1%1120.4%-60.3%----264.7%-60.2%
EPS growth (YoY)-62.5%200.0%0.0%-------12.5%
EPS CAGR (3y)--24.6%---50.0%-----
EPS CAGR (5y)0.0%---------
FCF growth (YoY)---29.9%-------
FCF CAGR (5y)----------
Book value growth (YoY)3.9%3.6%4.5%2.8%-0.7%-2.4%0.6%1.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-03-31.

Business segments

$175.66M total
Music Publishing Segment$116.80M · 66.5%
Recorded Music Segment$51.51M · 29.3%
All Other Segments$7.35M · 4.2%

Product / service

$127.55M total
Digital$64.68M · 50.7%
Performance$23.96M · 18.8%
Synchronization$19.12M · 15.0%
Physical$6.07M · 4.8%
Product And Service Other$4.83M · 3.8%
Neighboring Rights$4.68M · 3.7%
Mechanical$4.21M · 3.3%

Geographic

$116.80M total
US$63.62M · 54.5%
Non Us$53.18M · 45.5%

Peer comparison

Same SIC group: Services-Amusement & Recreation Services

CompanyRevenue (last FY)Net marginROE
ACEL--19.1%
EDR$7.11B-11.0%-
LYV$25.20B2.0%183.0%
BOWL$1.20B-0.8%3.4%
TKO$4.74B4.1%5.2%

Comparing Reservoir Media against the 5 most active filers in the same SIC group.