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.
Income Statement
| Line item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q1 '23 | Q3 '22 | Q2 '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 item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q1 '23 | Q3 '22 | Q2 '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 item | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q1 '23 | Q3 '22 | Q2 '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
| Metric | Q3 '26 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q1 '23 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 64.5% | 63.6% | 64.5% | 64.4% | 63.5% | 61.3% | 62.7% | 57.7% | 60.7% | 58.1% |
| Operating margin | 22.7% | 23.5% | 14.7% | 22.6% | 24.9% | 14.5% | 18.4% | 9.9% | 15.4% | 19.7% |
| EBITDA margin | 39.8% | 40.2% | 34.3% | 38.5% | 40.7% | 33.1% | 36.3% | 28.9% | 33.9% | 35.9% |
| Net margin | 4.8% | 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 / Revenue | 24.7% | 23.5% | 30.2% | 25.9% | 22.8% | 28.2% | 26.5% | 28.8% | 26.8% | 22.2% |
| Effective tax rate | 32.9% | 29.6% | - | 27.5% | -470.6% | - | - | 18.4% | - | 27.1% |
| Return on assets | 0.2% | 0.2% | -0.1% | 0.6% | 0.0% | -0.0% | -0.4% | 0.0% | -0.6% | 0.7% |
| Return on equity | 0.6% | 0.6% | -0.2% | 1.5% | 0.1% | -0.1% | -0.8% | 0.1% | -1.3% | 1.3% |
| Return on invested capital | 0.8% | 0.9% | 0.6% | 0.9% | 1.5% | 0.6% | 0.7% | 0.4% | 0.6% | 0.8% |
| Liquidity | ||||||||||
| Current ratio | 1.19 | 1.35 | 1.29 | 1.20 | 1.37 | 1.28 | 1.26 | 1.19 | 1.36 | 1.67 |
| Quick ratio | 1.19 | 1.35 | 1.29 | 1.20 | 1.37 | 1.28 | 1.26 | 1.19 | 1.36 | 1.67 |
| Cash ratio | 0.31 | 0.45 | 0.28 | 0.29 | 0.38 | 0.31 | 0.35 | 0.24 | 0.36 | 0.48 |
| Leverage | ||||||||||
| Debt / Equity | 1.21 | 1.14 | 1.05 | 1.03 | 0.91 | 0.92 | 0.98 | 0.93 | 0.85 | 0.81 |
| Debt / Assets | 0.48 | 0.47 | 0.45 | 0.45 | 0.42 | 0.42 | 0.43 | 0.42 | 0.41 | 0.40 |
| Debt / EBITDA | 24.96 | 23.12 | 30.36 | 22.85 | 19.60 | 28.57 | 26.62 | 35.41 | 28.80 | 23.26 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.52 | 2.44 | 2.32 | 2.32 | 2.17 | 2.18 | 2.25 | 2.19 | 2.10 | 2.00 |
| Liabilities / Assets | 0.60 | 0.59 | 0.57 | 0.57 | 0.54 | 0.54 | 0.55 | 0.54 | 0.52 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 297d | 288d | 341d | 299d | 325d | 341d | 315d | 367d | 327d | 290d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 252.3x | 271.3x | - | 113.1x | 811.0x | - | - | - | - | 69.7x |
| P / B | 1.3x | 1.5x | 1.4x | 1.7x | 1.5x | 1.5x | 1.3x | 1.1x | 1.1x | 0.9x |
| P / S | 11.0x | 11.9x | 13.5x | 14.1x | 13.1x | 15.0x | 13.0x | 12.3x | 12.8x | 9.5x |
| EV / EBITDA | 51.5x | 51.2x | 68.5x | 58.5x | 50.6x | 72.4x | 61.0x | 76.6x | 65.0x | 48.1x |
| 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 totalMusic Publishing Segment$116.80M · 66.5%
Recorded Music Segment$51.51M · 29.3%
All Other Segments$7.35M · 4.2%
Product / service
$127.55M totalDigital$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 totalUS$63.62M · 54.5%
Non Us$53.18M · 45.5%
Peer comparison
Same SIC group: Services-Amusement & Recreation Services
Comparing Reservoir Media against the 5 most active filers in the same SIC group.