Reservoir Media, Inc. (RSVR) Financials

RSVR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 948.9 million 570.7 million
March 31, 2026 949.7 million 571.1 million
Dec. 31, 2025 941.9 million 567.1 million
Sept. 30, 2025 903.5 million 531.4 million

RSVR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.5 billion 1.8 billion
March 31, 2026 12.9 million 932594
Dec. 31, 2025 -37.0 million 1.1 million
Sept. 30, 2025 -21.0 million 1.1 million

RSVR Net Income

No data available :(

RSVR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 13.7 million 462.2 million 7.1 million
March 31, 2026 25.9 million 455.7 million 7.4 million
Dec. 31, 2025 20.6 million 452.3 million 7.2 million
Sept. 30, 2025 27.9 million 421.8 million 6.6 million

RSVR Shares Outstanding
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DateShares Outstanding
June 30, 2026 65.8 million
March 31, 2026 66.6 million
Dec. 31, 2025 65.5 million
Sept. 30, 2025 66.3 million

RSVR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 84.2 million - 13.0 million -
March 31, 2026 194476 - 11.5 million -
Dec. 31, 2025 49.9 million - 18.9 million -
Sept. 30, 2025 40.3 million - 10.7 million -

RSVR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 41.5 million 14.8 million
March 31, 2026 47.5 million 16.1 million
Dec. 31, 2025 45.6 million 16.4 million
Sept. 30, 2025 45.4 million 16.5 million

RSVR Revenue by Segment
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RSVR

Price: $9.96

52 week price:
7.07
13.39

Earnings Per Share: 0.14 USD

P/E Ratio: 72.29

Exchange: NGM

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 71600

Market Capitalization: 667.2 million

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