Reservoir Media, Inc. (RSVR) Financials

RSVR Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 857.0 million 486.9 million

RSVR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -2.0 million 1.1 million

RSVR Net Income
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DateNet Income
March 31, 2026 4.4 million
Dec. 31, 2025 2.2 million
Sept. 30, 2025 2.2 million
June 30, 2025 -643725

RSVR Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 14.9 million 387.4 million 5.5 million

RSVR Shares Outstanding
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DateShares Outstanding
March 31, 2026 66.6 million
Dec. 31, 2025 65.5 million
Sept. 30, 2025 66.3 million
June 30, 2025 65.4 million

RSVR Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 8.0 million - 11.2 million -

RSVR Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 37.2 million 13.2 million

RSVR Revenue by Segment
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RSVR

Price: $10.21

52 week price:
6.97
13.39

Earnings Per Share: 0.13 USD

P/E Ratio: 77.85

Exchange: NGM

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 71600

Market Capitalization: 677.6 million

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