Reservoir Media Inc.
RSVR | NASDAQ
$9.48
-$0.10 (-1.04%)
Sep 22, 2026, 12:16 PM ET · Market open
Fiscal Quarter 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 | -508.39M | 4.4M | 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 |
Depreciation & Amortization | 8.22B | 8.12M | 7.79M | 7.56M | 7.31M | 6.77M | 6.71M | 6.43M | 6.38M | 6.37M | 6.34M | 6.21M | 6.06M | 5.78M | 5.55M | 5.38M | 5.36M | 5.18M | 4.96M | 4.76M | 4.06M |
Stock-Based Compensation | 1.82B | 932.59K | 1.09M | 1.11M | 1.13M | 1.05M | 1.01M | 1.05M | 1.27M | 846.4K | 812.86K | 812.86K | 914.43K | 793.97K | 791.19K | 851.99K | 765.5K | 1.47M | 1.21M | 191.48K | 25.68K |
Other Working Capital | -9.03B | 5.15M | 196.36K | 5.24M | -3.86M | 3.26M | -3.1M | 4.38M | 4.38M | 1.34M | -3.65M | 7.47M | -2.77M | -5.35M | -924.92K | 2.9M | -6.78M | -6.18M | -1.99M | -3.69M | -3.87M |
Other Non-Cash Items | -277.05M | 160.04K | 820.22K | 852.84K | 1.53M | 2.52M | -2.85M | 5.46M | 926.08K | -213.49K | 5.57M | -293.67K | -1.51M | 1.89M | 1.67M | -2.3M | -1.01M | -5.09M | -1.19M | -288.63K | -320.9K |
Deferred Income Tax | -239.71M | 572.31K | 1.08M | 947.31K | -271.07K | -750.05K | 1.81M | -146.29K | -446.78K | 729.82K | -950.76K | n/a | n/a | 1.59M | 3.66M | n/a | n/a | 3.18M | -293K | 762.43K | 20.02K |
Change in Working Capital | -10.42B | -1.14M | -57.89K | 6.62M | -3.05M | -135.71K | -755.99K | 363.71K | 871.15K | 3.2M | -5.37M | 12.3M | -6.48M | -7.4M | 6.97M | 1.41M | -3.33M | -14.41M | 5.3M | -12.07M | 1.46M |
Operating Cash Flow | -1.41B | 13.05M | 12.92M | 19.29M | 6.01M | 12.17M | 11.23M | 13.32M | 8.56M | 13.79M | 3.55M | 19.72M | -861.34K | 5M | 14.58M | 9.82M | 1.8M | -1.94M | 11.39M | -2.28M | 3.74M |
Capital Expenditures | -84.25M | -194.48K | -49.9M | -40.31M | -7.97M | -26.31M | -59.66M | -8.7M | -1.9M | -3.37M | -14.47M | -17.29M | -15.23M | -26.82M | -29.46M | -3.18M | -12.77M | -36.68M | -30.43M | -13.48M | -112.2M |
Cash Acquisitions | -5.03B | n/a | -100K | -50K | -1.69M | -1M | n/a | -100K | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 | -1.96M | -500K |
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 | n/a | n/a | -49.77M | -40.18M | -7.94M | -23.76M | -61.23M | -8.67M | -1.87M | -3.36M | -14.38M | -17.25M | -15.13M | -26.72M | -29.31M | -3.08M | -12.71M | -36.6M | -30.34M | -13.48M | -112.18M |
Investing Cash Flow | -19.79B | -4.3M | -50M | -40.36M | -9.66M | -24.79M | -61.23M | -8.8M | -1.9M | -3.37M | -14.67M | -17.29M | -15.23M | -26.82M | -29.46M | -3.18M | -12.77M | -36.68M | -30.43M | -15.45M | -112.7M |
Debt Repayment | 6B | 1.86M | 30M | 34M | n/a | 16M | 47M | n/a | -7M | -12M | 10M | 6M | 14M | 19M | 16.18M | n/a | 7M | 44M | 21.9M | -119.7M | 32.65M |
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 | n/a | -287.65K | 13.68K | -2.52M | 2.05K | -145.61K | n/a | -1.41M | 3 | -13.47K | 279.53K | -706.06K | 230.82K | -3.47M | n/a | -482.83K | n/a | -1.14M | 137.91M | 80.91M |
Financial Cash Flow | 3.95B | 1.86M | 29.71M | 34M | -2.51M | 16M | 46.85M | 76.65K | -8.41M | -12M | 9.99M | 6.28M | 13.29M | 19.23M | 12.71M | n/a | 6.52M | 44M | 20.76M | 18.21M | 113.56M |
Net Cash Flow | -17.29B | 10.71M | -7.35M | 13.08M | -6.53M | 3.63M | -3.31M | 4.71M | -1.77M | -1.38M | -1.04M | 8.31M | -2.65M | -2.12M | -1.8M | 6.25M | -5.24M | 3.18M | 1.86M | -1.25M | 4.81M |
Free Cash Flow | -1.49B | 12.86M | -36.98M | -21.02M | -1.96M | -14.13M | -48.42M | 4.61M | 6.66M | 10.41M | -10.92M | 2.43M | -16.09M | -21.82M | -14.88M | 6.64M | -10.97M | -38.62M | -19.05M | -15.76M | -108.46M |
Adj. Free Cash Flow | -3.31B | 11.92M | -38.07M | -22.13M | -3.09M | -15.18M | -49.43M | 3.56M | 5.38M | 9.57M | -11.73M | 1.62M | -17M | -22.61M | -15.67M | 5.79M | -11.74M | -40.08M | -20.26M | -15.95M | -108.48M |
Maintenance CapEx | -84.25M | n/a | -49.77M | -40.12M | -7.86M | -26.23M | -59.42M | -8.62M | -1.81M | -3.23M | -14.28M | -17.12M | -14.97M | -26.79M | -29.35M | -3.1M | -12.57M | -36.62M | -30.41M | -13.42M | -112.18M |
Growth CapEx | n/a | -194.48K | -132.08K | -191.04K | -114.1K | -79.93K | -240.19K | -79.86K | -87.26K | -145.87K | -186.58K | -172.68K | -254.32K | -32.85K | -108.08K | -78.52K | -200.64K | -60.5K | -27.12K | -59.17K | -19.04K |
Owner Earnings | -1.49B | 13.05M | -36.84M | -20.83M | -1.84M | -14.05M | -48.18M | 4.69M | 6.74M | 10.56M | -10.73M | 2.6M | -15.83M | -21.79M | -14.77M | 6.72M | -10.77M | -38.55M | -19.02M | -15.7M | -108.44M |
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