Reservoir Media Inc.
RSVR | NASDAQ
$9.50
-$0.08 (-0.84%)
Sep 22, 2026, 10:24 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -499.57M | 8.17M | 6.48M | 9.59M | 7.54M | 7.73M | 7.86M | -310.84K | 219.53K | 837.26K | 328.62K | -876.37K | 2.93M | 2.78M | 8.17M | 13.64M | 13.53M | 12.01M | 9.35M | 10.32M | 8.78M |
Depreciation & Amortization | 8.24B | 30.78M | 29.43M | 28.36M | 27.23M | 26.3M | 25.9M | 25.53M | 25.31M | 24.99M | 24.4M | 23.6M | 22.77M | 22.07M | 21.48M | 20.88M | 20.26M | 18.96M | 17.4M | 15.61M | 14.71M |
Stock-Based Compensation | 1.82B | 4.27M | 4.39M | 4.31M | 4.25M | 4.39M | 4.18M | 3.99M | 3.75M | 3.39M | 3.33M | 3.31M | 3.35M | 3.2M | 3.87M | 4.29M | 3.63M | 2.89M | 1.45M | 268.5K | 102.7K |
Other Working Capital | -9.02B | 6.73M | 4.84M | 1.55M | 688.58K | 8.93M | 7.01M | 6.46M | 9.55M | 2.39M | -4.3M | -1.57M | -6.14M | -10.16M | -10.99M | -12.05M | -18.64M | -15.73M | -7.75M | -4.38M | -3.54M |
Other Non-Cash Items | -275.21M | 3.37M | 5.72M | 2.05M | 6.66M | 6.05M | 3.32M | 11.75M | 5.99M | 3.56M | 5.66M | 1.76M | -251.27K | 249.07K | -6.73M | -9.6M | -7.58M | -6.89M | -3.32M | -2.81M | -6.56M |
Deferred Income Tax | -237.11M | 2.33M | 1M | 1.74M | 642.91K | 467.2K | 1.95M | -814.01K | -667.72K | -220.94K | 641.19K | 5.25M | 5.25M | 5.25M | 6.84M | 2.89M | 3.65M | 3.67M | 1.27M | 2M | 1.23M |
Change in Working Capital | -10.42B | 2.36M | 3.37M | 2.67M | -3.58M | 343.16K | 3.68M | -933.99K | 11M | 3.65M | -6.95M | 5.39M | -5.51M | -2.35M | -9.36M | -11.03M | -24.51M | -19.71M | -15.92M | -15.99M | -7.36M |
Operating Cash Flow | -1.36B | 51.28M | 50.4M | 48.71M | 42.74M | 45.28M | 46.89M | 39.21M | 45.61M | 36.19M | 27.41M | 38.43M | 28.54M | 31.2M | 24.27M | 21.08M | 8.98M | 10.92M | 10.23M | 9.39M | 10.91M |
Capital Expenditures | -174.65M | -98.38M | -124.49M | -134.24M | -102.64M | -96.56M | -73.63M | -28.44M | -37.03M | -50.35M | -73.8M | -88.79M | -74.69M | -72.23M | -82.09M | -83.07M | -93.37M | -192.8M | -167.42M | -158.33M | -144.85M |
Cash Acquisitions | -5.03B | -1.84M | -2.84M | -2.74M | -2.79M | -1.1M | -100K | -300K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | 1 | -1.96M | -2.46M | -2.46M | -2.48M | -513.37K |
Purchase of Investments | -14.67B | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -89.96M | -97.9M | -121.66M | -133.11M | -101.6M | -95.54M | -75.14M | -28.29M | -36.86M | -50.13M | -73.49M | -88.41M | -74.25M | -71.82M | -81.7M | -82.73M | -93.12M | -192.59M | -167.29M | -158.25M | -157.94M |
Investing Cash Flow | -19.88B | -104.32M | -124.81M | -136.04M | -104.48M | -96.72M | -75.3M | -28.74M | -37.23M | -50.55M | -74M | -88.79M | -74.69M | -72.23M | -82.09M | -83.07M | -95.33M | -195.26M | -169.88M | -160.8M | -158.53M |
Debt Repayment | 6.07B | 65.86M | 80M | 97M | 63M | 56M | 28M | -9M | -3M | 18M | 49M | 55.18M | 49.18M | 42.18M | 67.18M | 72.9M | -46.8M | -21.15M | -56.12M | -67.74M | 61.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.05B | -2.8M | -2.79M | -2.65M | -2.67M | -1.56M | -1.56M | -1.43M | -1.15M | -440K | -209.19K | -3.66M | -3.94M | -3.72M | -3.95M | -1.62M | 136.29M | 217.68M | 217.64M | 218.5M | 80.71M |
Financial Cash Flow | 4.01B | 63.06M | 77.21M | 94.35M | 60.42M | 54.52M | 26.52M | -10.35M | -4.15M | 17.56M | 48.79M | 51.52M | 45.24M | 38.46M | 63.23M | 71.28M | 89.49M | 196.53M | 161.52M | 150.75M | 142.21M |
Net Cash Flow | -17.27B | 9.92M | 2.83M | 6.87M | -1.5M | 3.25M | -1.75M | 512.24K | 4.11M | 3.23M | 2.49M | 1.73M | -320.05K | -2.91M | 2.39M | 6.05M | -1.45M | 8.6M | 2.23M | 3.46M | 455.99K |
Free Cash Flow | -1.54B | -47.1M | -74.08M | -85.53M | -59.9M | -51.28M | -26.74M | 10.77M | 8.58M | -14.16M | -46.39M | -50.36M | -46.15M | -41.03M | -57.82M | -61.99M | -84.39M | -181.88M | -157.19M | -148.93M | -133.94M |
Adj. Free Cash Flow | -3.36B | -51.37M | -78.48M | -89.84M | -64.15M | -55.67M | -30.92M | 6.78M | 4.84M | -17.55M | -49.73M | -53.67M | -49.5M | -44.23M | -61.7M | -66.28M | -88.02M | -184.77M | -158.64M | -149.2M | -134.04M |
Maintenance CapEx | -174.13M | -97.75M | -123.97M | -133.62M | -102.12M | -96.08M | -73.08M | -27.94M | -36.43M | -49.59M | -73.16M | -88.22M | -74.21M | -71.81M | -81.64M | -82.7M | -93.02M | -192.63M | -167.31M | -158.24M | -144.82M |
Growth CapEx | -517.6K | -631.7K | -517.15K | -625.26K | -514.09K | -487.24K | -553.18K | -499.57K | -592.39K | -759.45K | -646.43K | -567.93K | -473.77K | -420.09K | -447.74K | -366.78K | -347.42K | -165.82K | -115.57K | -88.45K | -29.28K |
Owner Earnings | -1.54B | -46.47M | -73.57M | -84.91M | -59.39M | -50.8M | -26.19M | 11.27M | 9.18M | -13.4M | -45.75M | -49.79M | -45.67M | -40.61M | -57.37M | -61.62M | -84.04M | -181.71M | -157.07M | -148.84M | -133.91M |
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