Reservoir Media Inc.

RSVR | NASDAQ

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$9.62

+$0.04 (+0.42%)

Sep 22, 2026, 9:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	41.48M	47.5M	45.6M	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
Cost of Revenue	14.79M	16.07M	16.42M	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
Gross Profit	26.69M	31.43M	29.18M	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
Operating Income	5.38M	11.77M	10.3M	10.69M	5.45M	10.42M	9.56M	10.12M	4.96M	8.76M	6.52M	6.15M	3.14M	8.57M	4.6M	6.57M	1.32M	7.18M	2.69M	7.77M	215.69K
Interest Income	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	43	34	13	10.16K	n/a	287	68
Pretax Income	-747.51K	5.64M	3.4M	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
Net Income	-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	4.45M	-1.45M
Selling & General & Admin	13.02M	11.54M	18.88M	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
Research & Development	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 Expenses	8.3M	8.12M	n/a	7.56M	7.31M	6.77M	6.71M	6.43M	6.38M	-33.29M	6.34M	6.22M	6.06M	5.78M	5.55M	5.38M	5.36M	5.18M	4.96M	4.76M	4.06M
Operating Expenses	21.32M	19.66M	18.88M	18.22M	18.52M	16.75M	17.68M	15.71M	16.07M	-23.62M	15.73M	17.81M	15.22M	13.92M	13.58M	12.76M	12.98M	13.41M	11.69M	10.41M	8.72M
Interest Expense	6.91M	6.83M	6.6M	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
Selling & Marketing Expenses	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
Cost & Expenses	36.1M	35.73M	35.3M	34.75M	31.72M	31M	32.75M	30.55M	29.36M	30.38M	28.95M	32.25M	28.69M	26.24M	25.33M	26.7M	22.96M	26.38M	23.12M	22.5M	16.42M
Income Tax Expense	239.13K	1.57M	1.2M	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
Shares Outstanding (Basic)	65.75M	65.61M	65.5M	65.57M	65.37M	65.16M	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
Shares Outstanding (Diluted)	65.75M	66.56M	65.5M	66.27M	65.37M	65.95M	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
EPS (Basic)	-1.42	0.07	0.03	0.03	-0.01	0.04	0.08	0	-0.01	0.04	-0.05	0.01	0	0.04	-0.06	0.07	0	0.14	0.02	0.08	-0.05
EPS (Diluted)	-1.42	0.07	0.03	0.03	-0.01	0.04	0.08	0	-0.01	0.04	-0.05	0.01	0	0.04	-0.06	0.07	0	0.14	0.02	0.08	-0.05
EBITDA	1.39M	20.59M	18.4M	17.45M	12.69M	16.18M	19.79M	11.39M	10.7M	15.65M	7.63M	12.95M	11.02M	12.71M	9.11M	15.06M	8.36M	18.25M	9.26M	13.4M	4.8M
EBIT	-6.91M	12.47M	10.6M	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
Depreciation & Amortization	8.3M	8.12M	7.8M	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