RSVR — Reservoir Media, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1824403 ·
Last close
$10.21
Market Cap
$669.78M
52W High
$13.39
52W Low
$9.11
ADV30
66,572
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 37,164,293 | 23,971,293 | 5,446,409 | -555,659 | 856,976,183 | 14,857,144 | 486,867,682 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$50,139,990
Investing CF
$-104,320,050
Financing CF
$64,202,981
CapEx
$-102,083,263
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.12
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$31,450,234
Inventory
$4,867,081
Receivables
$40,832,075
ST Investments
—
EBIT TTM
$37,606,183
Pretax Income TTM
$11,154,542
Interest Exp TTM
$26,451,641
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$175,664,496
EBITDA
$69,013,824
Free Cash Flow
$-67,428,584
Enterprise Value
$1,109,997,184
Total Cash
$25,927,462
Total Debt
$464,673,472
Shares Out
65,600,219
Trailing EPS
$0.13
Book Value
$5.76
ROE
2.1%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 175,664,491 | 38,230,815 | 8,302,664 | 949,677,081 | 571,112,829 | — | 50,139,990 |
| 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 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.76
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $10.23 · call volume: 2 · put volume: 10
Expected Move to 2026-06-18:
±$0.95
(9.29%) —
implied range
$9.28 –
$11.18
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BOE | BlackRock Enhanced Global Dividend Trust | $668.31M | $12.02 | — |
| PFN | PIMCO Income Strategy Fund II | $674.42M | $6.84 | — |
| ACP | abrdn Income Credit Strategies Fund | $663.74M | $5.29 | — |
| PAXS | PIMCO Access Income Fund | $663.02M | $14.10 | — |
| GRPN | Groupon, Inc. | $662.82M | $17.45 | — |
News headlines (Yahoo Finance, 1h cache)
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 Media Announces Fourth Quarter and Fiscal Year 2026 Results
2026-05-28 11:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.