RSVRW — Reservoir Media, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1824403 ·
Last close
$0.18
Market Cap
—
52W High
$0.28
52W Low
$0.13
ADV30
984
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
—
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$169,585,008
EBITDA
$66,310,924
Free Cash Flow
$-81,228,224
Enterprise Value
—
Total Cash
$20,591,354
Total Debt
$460,261,504
Shares Out
—
Trailing EPS
$41.47
Book Value
$5.70
ROE
1.8%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2022 | 107,840,245 | 19,353,021 | 13,076,627 | 684,270,090 | 336,817,766 | — | 12,478,566 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
Reservoir Media to Release Fourth Quarter and Fiscal Year 2026 Results on May 28, 2026
2026-05-14 11:00 · Yahoo
Reservoir Media, Inc. Special Committee Retains Financial Advisor and Independent Legal Counsel
2026-05-01 22:00 · Yahoo
Reservoir Media Inc (RSVR) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and ...
2025-11-08 05:00 · Yahoo
Reservoir Media (RSVR) Turns Profitable, Challenging Bearish Narratives on Margins
2025-11-05 03:19 · Yahoo
Reservoir Media, Inc. (RSVR) Q2 Earnings Lag Estimates
2025-11-04 13:55 · Yahoo
Reservoir Media Announces Second Quarter Fiscal 2026 Results
2025-11-04 12:00 · Yahoo
Reservoir Media to Release Second Quarter Fiscal Year 2026 Results on November 4, 2025
2025-10-21 11:00 · Yahoo
Reservoir Acquires Catalog of Music and Cultural Icon Miles Davis
2025-09-09 12:00 · Yahoo
Read This Before Judging Reservoir Media, Inc.'s (NASDAQ:RSVR) ROE
2025-09-03 13:20 · Yahoo
Reservoir Media First Quarter 2026 Earnings: Revenues Beat Expectations, EPS Lags
2025-08-07 12:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.