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F1 Terminal / RSVR

RSVR — Reservoir Media, Inc.

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Nasdaq · Unknown · Unknown · CIK 1824403 ·
Last close
$10.47
Market Cap
$686.83M
52W High
$10.49
52W Low
$8.85
ADV30
67,368
Next earnings
2026-05-28
Reservoir Media, Inc. operates as a music publishing company. The company operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 45,567,879 29,369,879 10,327,414 2,195,985 941,905,435 20,591,354 567,104,783
Sep 2025 45,435,051 28,902,051 10,685,746 2,257,841 903,535,511 27,939,407 531,419,020
Jun 2025 37,164,293 23,971,293 5,446,409 -555,659 856,976,183 14,857,144 486,867,682
Mar 2025 41,417,784 27,168,779 10,419,989 2,667,462 865,127,010 21,386,140 498,927,228

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$50,404,274
Investing CF
$-124,808,121
Financing CF
$77,205,028
CapEx
$-124,489,229
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.09
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$27,045,737
Inventory
$4,867,081
Receivables
$37,055,363
ST Investments
—
EBIT TTM
$34,547,289
Pretax Income TTM
$8,839,007
Interest Exp TTM
$25,708,282
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$169,585,008
EBITDA
$66,310,924
Free Cash Flow
$-81,228,224
Enterprise Value
$1,109,978,624
Total Cash
$20,591,354
Total Debt
$460,261,504
Shares Out
65,600,219
Trailing EPS
$0.10
Book Value
$5.70
ROE
1.8%
ROA
2.6%
Div Yield
—

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2025 158,705,736 35,061,034 7,749,913 865,127,010 498,927,228 — 45,279,489
Mar 2024 144,855,690 24,575,824 644,937 783,534,568 429,049,587 — 36,192,550
Mar 2023 122,286,530 21,057,717 2,539,201 754,082,929 404,420,406 — 31,203,724

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.69

News headlines (Yahoo Finance, 1h cache)

Alliance Entertainment Holding Corporation (AENT) Q3 Earnings and Revenues Top Estimates
2026-05-14 21:50 · Yahoo
Reservoir Media to Release Fourth Quarter and Fiscal Year 2026 Results on May 28, 2026
2026-05-14 11:00 · Yahoo
AMC Global Media (AMCX) Lags Q1 Earnings and Revenue Estimates
2026-05-08 12:15 · Yahoo
Reservoir Media, Inc. Special Committee Retains Financial Advisor and Independent Legal Counsel
2026-05-01 22:00 · Yahoo
Reservoir Expands Relationship with Academy Award-Winning Composer Hans Zimmer
2026-03-10 12:00 · Yahoo
Reservoir Media takeover offers ‘appear too cheap,’ says Roth Capital
2026-03-05 16:35 · Yahoo
Reservoir Confirms Receipt of Non-Binding Proposal from Wesbild and Richmond Hill
2026-03-04 23:00 · Yahoo
Reservoir Has Received Non-Binding Indication of Interest from Irenic Capital Management
2026-03-03 20:13 · Yahoo
Reservoir Media Inc (RSVR) Q3 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
2026-02-12 01:00 · Yahoo
Reservoir Media (RSVR) Q2 2025 Earnings Transcript
2026-02-05 16:13 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →