RSVR — Reservoir Media, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1824403 ·
Last close
$9.55
Market Cap
$629.64M
52W High
$13.39
52W Low
$7.07
ADV30
78,844
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 41,482,053 | 26,694,053 | 5,378,496 | -93,111 | 948,887,975 | 13,660,380 | 570,698,407 |
| Mar 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$42,718,486
Investing CF
$-114,448,372
Financing CF
$70,657,761
CapEx
$-108,865,758
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.13
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$31,357,123
Inventory
$4,867,081
Receivables
$42,706,945
ST Investments
—
EBIT TTM
$38,382,805
Pretax Income TTM
$11,321,822
Interest Exp TTM
$27,060,983
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$179,982,256
EBITDA
$69,927,240
Free Cash Flow
$-66,066,408
Enterprise Value
$1,080,395,648
Total Cash
$13,660,380
Total Debt
$469,262,144
Shares Out
65,930,743
Trailing EPS
$0.14
Book Value
$5.73
ROE
2.1%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 175,664,491 | 38,230,815 | 8,302,664 | 949,677,081 | 571,112,829 | 377,719,212 | 50,139,990 |
| Mar 2025 | 158,705,736 | 35,061,034 | 7,749,913 | 865,127,010 | 498,927,228 | 364,877,776 | 45,279,489 |
| Mar 2024 | 144,855,690 | 24,575,824 | 644,937 | 783,534,568 | 429,049,587 | 352,994,758 | 36,192,550 |
| Mar 2023 | 122,286,530 | 21,057,717 | 2,539,201 | 754,082,929 | 404,420,406 | 348,364,624 | 31,203,724 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.76
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $9.55 · call oi: 1,075 · put oi: 220
Expected Move to 2026-10-16:
±$0.47
(4.92%) —
implied range
$9.08 –
$10.02
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNTN | MNTN, Inc. | $630.68M | $10.19 | — |
| MUA | BLACKROCK MUNIASSETS FUND, INC. | $625.74M | $9.32 | — |
| GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $625.60M | $15.71 | — |
| DLY | DoubleLine Yield Opportunities Fund | $634.41M | $13.07 | — |
| SLRC | SLR Investment Corp. | $635.02M | $11.64 | — |
News headlines (Yahoo Finance, 1h cache)
Reservoir Media (RSVR) Moves 7.4% Higher: Will This Strength Last?
2026-09-14 07:50 · Yahoo
Reservoir Media’s (RSVR) Recorded Music Arm Is Suddenly Roaring
2026-09-08 04:21 · Yahoo
Reservoir Media, Inc. (RSVR) Reports Break-Even Earnings for Q1
2026-08-04 12:25 · Yahoo
RESERVOIR MEDIA TO RELEASE FIRST QUARTER FISCAL YEAR 2027 RESULTS ON AUGUST 4, 2026
2026-07-21 11:00 · Yahoo
Reservoir Media (RSVR) Upgraded to Buy: What Does It Mean for the Stock?
2026-06-01 16:00 · Yahoo
Reservoir Media Inc (RSVR) Q4 2026 Earnings Call Highlights: Strong Revenue Growth and ...
2026-05-28 23:00 · Yahoo
Reservoir Media Q4 Earnings Call Highlights
2026-05-28 16:08 · Yahoo
Reservoir Media, Inc. (RSVR) Beats Q4 Earnings and Revenue Estimates
2026-05-28 12:15 · Yahoo
RESERVOIR ANNOUNCES PUBLISHING DEAL WITH MULTI-PLATINUM AND GRAMMY-WINNING HIP-HOP ICON T.I.
2026-07-09 12:00 · Yahoo
Reservoir Media Highlights Growth, Catalog Deals as Board Reviews Buyout Proposals
2026-08-06 18:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.