RSVR

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Reservoir Media, Inc..

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Key Metrics

Previous Close: $9.88
52-Week Range: $7.07 – $13.39
Market Cap: $644.14M
P/E (TTM): 69.79
EPS (TTM): 0.14
Dividend Yield: —

Advanced Metrics

Price/Book: 1.70
PEG Ratio: 1.17
Return on Equity: 2.13%
Return on Assets: 2.64%
Gross Margin: 64.67%
Operating Margin: 12.97%
Profit Margin: 4.87%
Current Ratio: 1.31
Debt/Equity: 1.24
Total Debt: $469.26M
Free Cash Flow: $-66.07M
Revenue Growth: 11.60%
Earnings Growth: —
Enterprise Value: $1.11B

RSVR Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$122.29M	$144.86M	$158.71M	$175.66M
Cost of Revenue	$47.99M	$55.48M	$57.43M	$61.99M
Gross Profit	$74.30M	$89.38M	$101.28M	$113.67M
Selling, General & Admin	$31.17M	$39.82M	$39.92M	$44.66M
Operating Expenses	$53.24M	$64.80M	$66.21M	$75.44M
Operating Income	$21.06M	$24.58M	$35.06M	$38.23M
EBITDA	$45.24M	$47.25M	$58.05M	$68.39M
Pretax Income	$8.40M	$1.17M	$9.87M	$11.15M
Income Tax	$5.62M	$334.80K	$2.14M	$3.33M
Net Income	$2.54M	$644.94K	$7.75M	$8.30M
Diluted EPS	0.04	0.01	0.12	—
Diluted Shares	64.83M	65.26M	65.95M	—

RSVR Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$14.90M	$18.13M	$21.39M	$25.93M
Receivables	$31.26M	$33.23M	$37.85M	$40.83M
Inventory	$5.46M	$6.30M	$4.87M	—
Current Assets	$66.81M	$70.91M	$79.28M	$92.54M
Total Assets	$754.08M	$783.53M	$865.13M	$949.68M
Current Liabilities	$54.55M	$60.37M	$65.84M	$65.54M
Long-Term Debt	$311.49M	$330.79M	$388.13M	$455.71M
Total Debt	$318.56M	$337.51M	$393.86M	$463.15M
Total Liabilities	$404.42M	$429.05M	$498.93M	$571.11M
Retained Earnings	$14.75M	$15.40M	$23.15M	$31.45M
Shareholders' Equity	$348.36M	$352.99M	$364.88M	$377.72M
Working Capital	$12.26M	$10.54M	$13.45M	$27.00M
Net Debt	$296.59M	$312.66M	$366.75M	$429.78M

RSVR Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$31.20M	$36.19M	$45.28M	$50.14M
Capital Expenditure	-$72.23M	-$50.35M	-$96.56M	-$102.08M
Free Cash Flow	-$41.03M	-$14.16M	-$51.28M	-$51.94M
Depreciation & Amortisation	$22.07M	$24.99M	$26.30M	$30.78M
Stock-Based Compensation	$3.20M	$3.39M	$4.39M	$4.27M
Investing Cash Flow	-$72.23M	-$50.55M	-$96.72M	-$104.32M
Financing Cash Flow	$38.46M	$17.56M	$54.52M	$64.20M
Net Change in Cash	-$2.57M	$3.20M	$3.08M	$10.02M

RSVR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$41.42M	$37.16M	$45.44M	$45.57M	$47.50M
Cost of Revenue	$14.25M	$13.19M	$16.53M	$16.20M	$16.07M
Gross Profit	$27.17M	$23.97M	$28.90M	$29.37M	$31.43M
Selling, General & Admin	$9.98M	$11.21M	$10.66M	$11.25M	$11.54M
Operating Expenses	$16.75M	$18.52M	$18.22M	$19.04M	$19.66M
Operating Income	$10.42M	$5.45M	$10.69M	$10.33M	$11.77M
EBITDA	$16.18M	$12.69M	$17.45M	$17.65M	$20.59M
Pretax Income	$3.32M	-$914.79K	$3.15M	$3.28M	$5.64M
Income Tax	$600.13K	-$271.07K	$947.31K	$1.08M	$1.57M
Net Income	$2.67M	-$555.66K	$2.26M	$2.20M	$4.40M
Diluted EPS	0.04	-0.01	0.03	0.03	0.07
Diluted Shares	66.08M	65.37M	66.27M	66.33M	66.55M

RSVR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$21.39M	$14.86M	$27.94M	$20.59M	$25.93M
Receivables	$37.85M	$34.67M	$35.88M	$37.06M	$40.83M
Inventory	$4.87M	—	—	—	—
Current Assets	$79.28M	$69.47M	$83.78M	$77.84M	$92.54M
Total Assets	$865.13M	$856.98M	$903.54M	$941.91M	$949.68M
Current Liabilities	$65.84M	$53.70M	$61.95M	$65.63M	$65.54M
Long-Term Debt	$388.13M	$387.37M	$421.81M	$452.26M	$455.71M
Total Debt	$393.86M	$392.86M	$428.46M	$459.45M	$463.15M
Total Liabilities	$498.93M	$486.87M	$531.42M	$567.10M	$571.11M
Retained Earnings	$23.15M	$22.59M	$24.85M	$27.05M	$31.45M
Shareholders' Equity	$364.88M	$368.87M	$370.94M	$373.61M	$377.72M
Working Capital	$13.45M	$15.77M	$21.84M	$12.21M	$27.00M
Net Debt	$366.75M	$372.51M	$393.87M	$431.67M	$429.78M

RSVR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$12.17M	$6.01M	$19.29M	$12.92M	$11.91M
Capital Expenditure	-$26.31M	-$7.97M	-$40.31M	-$49.90M	-$3.90M
Free Cash Flow	-$14.13M	-$1.96M	-$21.02M	-$36.98M	$8.01M
Depreciation & Amortisation	$6.77M	$7.31M	$7.56M	$7.79M	$8.12M
Stock-Based Compensation	$1.05M	$1.13M	$1.11M	$1.09M	$932.59K
Investing Cash Flow	-$24.79M	-$9.66M	-$40.36M	-$50.00M	-$4.30M
Financing Cash Flow	$16.00M	-$2.51M	$34.00M	$29.71M	$3.00M
Net Change in Cash	$3.39M	-$6.15M	$12.93M	-$7.36M	$10.61M

Market Snapshot

About

Reservoir Media, Inc. is an independent music company that acquires and manages music publishing catalogs and recorded music rights. The company owns and administers copyrights for over 150,000 songs across various genres and eras. Reservoir generates revenue through royalties from streaming, synchronization, performance, and mechanical rights.