Reservoir Media Inc.(RSVR:US)
Market Cap$622.39M
Key Metrics
Price$9.44
Revenue (TTM)$179.98M
Holders Revenue (TTM)-
Gross Profit (TTM)$116.4M
Earnings (TTM)$8.77M
EBITDA (TTM)$69.48M
Op. Margin (TTM)21.2%
Dividend Yield-
Holders Yield-
Cash on hand$13.66M
Total Assets$948.89M
Net Assets$378.19M
Total Debt$469.26M
Key Metrics
Price$9.44
Revenue (TTM)$179.98M
Holders Revenue (TTM)-
Gross Profit (TTM)$116.4M
Earnings (TTM)$8.77M
EBITDA (TTM)$69.48M
Op. Margin (TTM)21.2%
Dividend Yield-
Holders Yield-
Cash on hand$13.66M
Total Assets$948.89M
Net Assets$378.19M
Total Debt$469.26M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $41.48M | $47.5M | $45.57M | $45.44M | $37.16M | $41.42M | $42.3M | $40.67M | $34.32M | $39.15M | $35.48M | $38.4M | $31.84M | $34.81M | $29.93M | $33.27M | $24.28M | $33.56M | $25.81M | $30.27M | $16.63M | $24.06M | $21.55M | $20.99M | $0 |
Cost of Revenue | $14.79M | $16.07M | $16.2M | $16.53M | $13.19M | $14.25M | $15.07M | $14.83M | $13.28M | $54.01M | $13.22M | $14.44M | $13.47M | $12.32M | $11.75M | $13.94M | $9.98M | $12.97M | $11.44M | $12.09M | $7.69M | $9.03M | $9.69M | $8.23M | $0 |
Gross Profit | $26.69M | $31.43M | $29.37M | $28.9M | $23.97M | $27.17M | $27.24M | $25.84M | $21.04M | -$14.86M | $22.25M | $23.96M | $18.36M | $22.49M | $18.18M | $19.33M | $14.3M | $20.59M | $14.38M | $18.18M | $8.94M | $15.03M | $11.87M | $12.76M | $0 |
| $13.02M | $11.54M | $11.25M | $10.66M | $11.21M | $9.98M | $10.96M | $9.28M | $9.69M | $9.67M | $9.39M | $11.6M | $9.16M | $8.14M | $8.04M | $7.37M | $7.62M | $8.23M | $6.73M | $5.65M | $4.66M | $4.59M | $3.82M | $3.58M | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $13.02M | $11.54M | $11.25M | $10.66M | $11.21M | $9.98M | $10.96M | $9.28M | $9.69M | $9.67M | $9.39M | $11.6M | $9.16M | $8.14M | $8.04M | $7.37M | $7.62M | $8.23M | $6.73M | $5.65M | $4.66M | $4.59M | $3.82M | $3.58M | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $5.38M | $11.77M | $10.33M | $10.69M | $5.45M | $10.42M | $9.56M | $10.12M | $4.96M | -$30.9M | $6.52M | $6.15M | $3.14M | $8.57M | $4.6M | $6.57M | $1.32M | $7.18M | $2.69M | $7.77M | $215.69K | $6.81M | $4.89M | $5.32M | $0 |
| -$6.13M | -$6.13M | -$7.05M | -$7.54M | -$6.36M | -$7.1M | -$2.26M | -$10.12M | -$5.71M | -$4.7M | -$10.61M | -$5.17M | -$2.92M | -$5.82M | -$5.14M | -$398.96K | -$1.3M | $3.02M | -$884.14K | -$1.86M | -$2.25M | -$929.6K | -$1.75M | -$1.63M | $0 | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43 | $34 | $13 | $10.16K | $2 | $287 | $68 | $7.09K | $1.31K | $67 | $0 |
| Non-Operating Interest Expense | $6.91M | $6.83M | $6.58M | $6.74M | $6.3M | $6.09M | $5.78M | $4.96M | $5.06M | $5.22M | $5.37M | $5.76M | $4.73M | $4.18M | $4.1M | $3.5M | $2.98M | $2.86M | $2.5M | $2.73M | $2.78M | $2.3M | $2.26M | $2.2M | - |
| Other Income/Expense | $779.42K | $696.61K | -$462K | -$793.72K | -$65.53K | -$1.01M | $3.52M | -$5.16M | -$649.28K | $517.78K | -$5.24M | $588.41K | $1.82M | -$1.64M | -$1.04M | $3.11M | $1.68M | $5.87M | $1.62M | $870.99K | $529.17K | $1.37M | $510K | $570.24K | - |
Income Before Tax | -$747.51K | $5.64M | $3.28M | $3.15M | -$914.79K | $3.32M | $7.3M | -$604 | -$747.15K | $4.06M | -$4.09M | $973.99K | $226.9K | $2.75M | -$536.45K | $6.17M | $22.16K | $10.2M | $1.81M | $5.91M | -$2.03M | $5.88M | $3.15M | $3.69M | $0 |
Income Tax | -$239.13K | $1.57M | $1.08M | $947.31K | -$271.07K | $600.14K | $1.99M | -$152.59K | -$293.97K | $1.21M | -$1.23M | $291.64K | $62.35K | $407.21K | $3.53M | $1.68M | $5.34K | $2.47M | $395.25K | $1.54M | -$527.15K | $810.27K | $758.76K | $899.59K | $0 |
Net Income | -$508.39K | $4.06M | $2.2M | $2.2M | -$643.73K | $2.72M | $5.31M | $151.99K | -$453.18K | $2.85M | -$2.86M | $682.36K | $164.55K | $2.34M | -$4.07M | $4.49M | $16.82K | $7.73M | $1.41M | $4.37M | -$1.51M | $5.07M | $2.39M | $2.79M | $0 |
Minority Interests | $415.28K | $341.14K | -$7.05K | $53.99K | $88.07K | -$53.58K | -$67.45K | $33.03K | $106.52K | -$56.53K | -$101.61K | -$146.97K | $112.78K | -$10.31K | -$340.19K | $50.85K | $59.22K | $43.67K | -$226.93K | $77.51K | $53.98K | -$34.59K | -$115.51K | $44.63K | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | - | $0 | $361.74K | - | - | $821.62K | $1.02M | - |
Net Income to Common | -$93.11K | $4.4M | $2.2M | $2.26M | -$555.66K | $2.67M | $5.24M | $185.02K | -$346.66K | $2.8M | -$2.96M | $535.39K | $277.33K | $2.33M | -$4.41M | $4.54M | $76.04K | $7.77M | $1.18M | $4.09M | -$1.45M | $5.04M | $1.45M | $1.81M | $0 |
Shares Outstanding (Basic) | 65.75M | 65.61M | 65.6M | 65.57M | 65.37M | 65.25M | 65.24M | 65.19M | 64.97M | 64.83M | 64.83M | 64.78M | 64.57M | 64.41M | 64.38M | 64.35M | 64.22M | 64.15M | 64.11M | 53.64M | 28.54M | - | 28.54M | 28.54M | 2.5M |
Shares Outstanding (Diluted) | 65.75M | 66.55M | 66.33M | 66.27M | 65.37M | 66.08M | 66.11M | 65.84M | 64.97M | 65.6M | 64.83M | 65.09M | 65M | 65.05M | 64.38M | 64.79M | 64.78M | 64.7M | 64.72M | 58.99M | 28.54M | - | 28.54M | 28.54M | 2.5M |
EPS (Basic) | $0 | $0.07 | $0.03 | $0.03 | -$0.01 | $0.04 | $0.08 | $0.0028 | -$0.01 | $0.04 | -$0.05 | $0.01 | $0.0043 | $0.04 | -$0.07 | $0.07 | $0.0012 | $0.14 | $0.02 | $0.08 | -$0.05 | - | $0.051 | $0.063 | $0 |
EPS (Diluted) | $0 | $0.07 | $0.03 | $0.03 | -$0.01 | $0.04 | $0.08 | $0.0028 | -$0.01 | $0.04 | -$0.05 | $0.01 | $0.0043 | $0.04 | -$0.07 | $0.07 | $0.0012 | $0.14 | $0.02 | $0.08 | -$0.05 | - | $0.051 | $0.063 | $0 |
EBIT | $6.16M | $12.47M | $9.87M | $9.89M | $5.38M | $9.41M | $13.08M | $4.96M | $4.31M | $9.28M | $1.28M | $6.73M | $4.96M | $6.93M | $3.56M | $9.67M | $3M | $13.07M | $4.3M | $8.64M | $744.93K | $8.18M | $5.4M | $5.89M | $0 |
EBITDA | $13.57M | $19.75M | $18.01M | $18.15M | $12.6M | $17.11M | $16.27M | $16.55M | $11.25M | $14.05M | $12.87M | $12.36M | $9.2M | $14.34M | $10.15M | $11.95M | $6.68M | $12.38M | $7.64M | $12.53M | $4.28M | $10.45M | $8.05M | $9.18M | $0 |