Reservoir Media Inc.
RSVR | NASDAQ
$9.58
+$0.21 (+2.24%)
At close: Sep 21, 2026, 4:00 PM ET
$9.58
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 180.01M | 175.7M | 169.62M | 166.32M | 161.55M | 158.71M | 156.43M | 149.61M | 147.34M | 144.86M | 140.52M | 134.98M | 129.84M | 122.29M | 121.03M | 116.92M | 113.92M | 106.28M | 96.78M | 92.52M | 83.23M |
Cost of Revenue | 63.81M | 62.21M | 60.39M | 59.04M | 57.34M | 57.43M | 97.19M | 95.34M | 94.95M | 95.14M | 53.46M | 51.98M | 51.48M | 47.99M | 48.63M | 48.32M | 46.47M | 44.19M | 40.26M | 38.51M | 34.64M |
Gross Profit | 116.21M | 113.49M | 109.23M | 107.28M | 104.21M | 101.28M | 59.25M | 54.27M | 52.38M | 49.71M | 87.06M | 82.99M | 78.36M | 74.3M | 72.4M | 68.6M | 67.45M | 62.09M | 56.52M | 54.02M | 48.59M |
Operating Income | 38.14M | 38.2M | 36.85M | 36.11M | 35.55M | 35.06M | 33.41M | 30.37M | 26.39M | 24.58M | 24.38M | 22.46M | 22.88M | 21.06M | 19.67M | 17.76M | 18.96M | 17.86M | 17.48M | 19.69M | 17.24M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43 | 77 | 90 | 10.25K | 10.2K | 10.46K | 10.51K | 7.45K | 8.75K | 8.53K |
Pretax Income | 11.44M | 11.27M | 8.96M | 12.86M | 9.7M | 9.87M | 10.61M | -776.58K | 198.02K | 1.17M | -136.84K | 3.41M | 8.61M | 8.4M | 15.86M | 18.2M | 17.94M | 15.89M | 11.56M | 12.9M | 10.68M |
Net Income | 8.77M | 8.31M | 6.57M | 9.61M | 7.54M | 7.75M | 7.88M | -329.43K | 20.95K | 644.94K | 182.52K | -1.26M | 2.74M | 2.54M | 7.98M | 13.57M | 13.48M | 11.95M | 9.22M | 10.3M | 8.69M |
Selling & General & Admin | 54.1M | 52.29M | 50.73M | 42.81M | 41.44M | 39.92M | 39.6M | 38.03M | 40.34M | 39.82M | 38.29M | 36.93M | 32.71M | 31.17M | 31.26M | 29.96M | 28.24M | 25.28M | 21.64M | 18.72M | 16.65M |
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 | 23.97M | 22.99M | 21.64M | 28.35M | 27.23M | 26.3M | -13.76M | -14.13M | -14.35M | -14.68M | 24.4M | 23.6M | 22.77M | 22.08M | 21.48M | 20.88M | 20.26M | 18.96M | 17.4M | 15.61M | 14.71M |
Operating Expenses | 78.07M | 75.28M | 72.37M | 71.17M | 68.67M | 66.22M | 25.84M | 23.9M | 25.99M | 25.14M | 62.68M | 60.53M | 55.48M | 53.24M | 52.73M | 50.84M | 48.49M | 44.23M | 39.04M | 34.33M | 31.35M |
Interest Expense | 27.08M | 26.47M | 25.72M | 24.9M | 23.12M | 21.88M | 21.02M | 20.61M | 21.41M | 21.09M | 20.04M | 18.77M | 16.51M | 14.76M | 13.44M | 11.84M | 11.07M | 10.87M | 10.31M | 10.07M | 9.54M |
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 | 141.88M | 137.49M | 132.76M | 130.21M | 126.01M | 123.64M | 123.03M | 119.24M | 120.94M | 120.28M | 116.14M | 112.52M | 106.96M | 101.23M | 101.37M | 99.16M | 94.96M | 88.42M | 79.3M | 72.83M | 66M |
Income Tax Expense | 3.96M | 3.45M | 2.48M | 3.26M | 2.16M | 2.14M | 2.75M | -465.74K | -21.51K | 334.8K | -465.46K | 4.29M | 5.68M | 5.62M | 7.69M | 4.55M | 4.41M | 3.88M | 2.22M | 2.58M | 1.94M |
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) | -1.28 | 0.13 | 0.10 | 0.15 | 0.12 | 0.12 | 0.12 | -0.01 | 0 | 0.01 | 0 | -0.01 | 0.05 | 0.04 | 0.15 | 0.23 | 0.24 | 0.19 | 0.23 | 0.26 | 0.24 |
EPS (Diluted) | -1.28 | 0.13 | 0.10 | 0.15 | 0.11 | 0.12 | 0.12 | -0.01 | 0 | 0.01 | 0 | -0.01 | 0.05 | 0.04 | 0.15 | 0.23 | 0.24 | 0.19 | 0.23 | 0.26 | 0.24 |
EBITDA | 57.83M | 69.13M | 64.72M | 66.11M | 60.05M | 58.05M | 57.53M | 45.37M | 46.93M | 47.25M | 44.3M | 45.78M | 47.89M | 45.24M | 50.78M | 50.93M | 49.27M | 45.71M | 39.28M | 38.58M | 34.93M |
EBIT | 26.05M | 38.34M | 35.28M | 37.76M | 32.82M | 31.76M | 31.63M | 19.84M | 21.61M | 22.26M | 19.9M | 22.18M | 25.12M | 23.16M | 29.3M | 30.04M | 29.01M | 26.76M | 21.88M | 22.98M | 20.22M |
Depreciation & Amortization | 31.78M | 30.79M | 29.44M | 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 |
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