Reservoir Media
(NASDAQ) RSVR
Reservoir Media Financials at a Glance
Market Cap
$669.75M
Revenue (TTM)
$175.70M
Net Income (TTM)
$8.31M
EPS (TTM)
$0.12
P/E Ratio
81.67
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$10.21
Volume
89,689
Open
$10.27
Price
$10.21
Volume
89,689
Open
$10.27
Previous Close
$10.20
Daily Range
$10.15 - $10.27
52-Week Range
$7.07 - $13.39
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$10.21
Volume
89,689
Open
$10.27
Previous Close
$10.20
Daily Range
$10.15 - $10.27
52-Week Range
$7.07 - $13.39
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Reservoir Media
Industry
Entertainment
Sector
Communication ServicesEmployees
100
CEO
Golnar Winston Khosrowshahi, MBA
Website
www.reservoir-media.comHeadquarters
New York City, NY 10013, US
RSVR Financials
Key Financial Metrics (TTM)
Gross Margin
65%
Operating Margin
22%
Net Income Margin
5%
Return on Equity
2%
Return on Capital
4%
Return on Assets
1%
Earnings Yield
1.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$669.75M
Shares Outstanding
65.66M
Volume
89.69K
Avg. Volume
76.31K
Financials (TTM)
Gross Profit
$113.67M
Operating Income
$38.23M
EBITDA
$68.39M
Operating Cash Flow
$50.14M
Capital Expenditure
-$482.00K
Free Cash Flow
$49.66M
Cash & ST Invst.
$25.93M
Total Debt
$463.15M
Reservoir Media Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.50M
+14.7%
Gross Profit
$31.43M
+15.7%
Gross Margin
66.17%
N/A
Market Cap
$669.75M
N/A
Market Cap/Employee
$6.77M
N/A
Employees
99
N/A
Net Income
$4.40M
+65.1%
EBITDA
$20.59M
+27.3%
Quarterly Fundamentals
Total Cash
$25.93M
+21.2%
Total Debt
$463.15M
+17.6%
Accounts Receivable
$40.83M
+7.9%
Inventory
$0.00
-100.0%
Long Term Debt
$463.15M
+17.6%
Short Term Debt
$0.00
N/A
Return on Assets
0.87%
N/A
Return on Invested Capital
4.32%
N/A
Free Cash Flow
$12.86M
+191.0%
Operating Cash Flow
$13.05M
+7.2%