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RReservoir Media, Inc.

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Reservoir Media, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262020202120222023202420252026010M20M30M40MLatest period Q1 '27. Revenue 41.48M. Gross profit 26.69M. Net profit -508.39K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262020202120222023202420252026010M20M30M40MLatest period Q1 '27. All Other Segments 868.77K. Music Publishing 26.51M. Recorded Music 14.1M.
All Other SegmentsMusic PublishingRecorded Music
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620202021202220232024202520260%20%40%60%Latest period Q1 '27. Gross margin 64.4%. Operating margin 13%. Net profit margin -1.2%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26202020212022202320242025202605M10M15M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q1 '27. Operating cash flow -1.4M. Capex -84.2K. Free cash flow -1.5M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    202620202021202220232024202520260100M200M300M400M
        Latest period 2027. Cash 13.7M. Debt 462.2M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262020202120222023202420252026-1.000.001.002.00
        • Q1 2020: four consecutive quarters unavailable
        • Q2 2020: four consecutive quarters unavailable
        • Q3 2020: four consecutive quarters unavailable
        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 3,561,384 source shares.
        • Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-03-31: 28,539,299 source shares.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 3,150,000 source shares.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 64,069,253 source shares.
        • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 64,138,639 source shares.
        • Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-03-31: 64,150,186 source shares.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 64,290,324 source shares.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 64,373,904 source shares.
        • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 64,385,198 source shares.
        • Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-03-31: 64,441,244 source shares.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 64,648,977 source shares.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 64,810,835 source shares.
        • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 64,813,399 source shares.
        • Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-03-31: 64,826,864 source shares.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 65,078,938 source shares.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 65,222,555 source shares.
        • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 65,225,919 source shares.
        • Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-03-31: 65,239,735 source shares.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 65,491,183 source shares.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 65,588,223 source shares.
        • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 65,590,787 source shares.
        • Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-03-31: 65,602,509 source shares.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 65,930,743 source shares.
        Latest period Q1 2027. EPS (TTM) 0.13.
        EPS (TTM)
        How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
        Using split history cached 2026-09-23; assuming no new splits
        Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’2620202021202220232024202520260x0.2x0.4x0.6x0.8x1x
        • Q1 2020: Security type not verified
        • Q2 2020: Security type not verified
        • Q3 2020: Security type not verified
        • FY 2020: Security type not verified
        • FY 2021: Security type not verified
        • Q1 2022: Security type not verified
        • Q2 2022: Security type not verified
        • Q3 2022: Security type not verified
        • FY 2022: Security type not verified
        • Q1 2023: Security type not verified
        • Q2 2023: Security type not verified
        • Q3 2023: Security type not verified
        • FY 2023: Security type not verified
        • Q1 2024: Security type not verified
        • Q2 2024: Security type not verified
        • Q3 2024: Security type not verified
        • FY 2024: Security type not verified
        • Q1 2025: Security type not verified
        • Q2 2025: Security type not verified
        • Q3 2025: Security type not verified
        • FY 2025: Security type not verified
        • Q1 2026: Security type not verified
        • Q2 2026: Security type not verified
        • Q3 2026: Security type not verified
        • FY 2026: Security type not verified
        • Q1 2027: Security type not verified
        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 3,561,384 source shares.
        • Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-03-31: 28,539,299 source shares.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 3,150,000 source shares.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 64,069,253 source shares.
        • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 64,138,639 source shares.
        • Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-03-31: 64,150,186 source shares.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 64,290,324 source shares.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 64,373,904 source shares.
        • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 64,385,198 source shares.
        • Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-03-31: 64,441,244 source shares.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 64,648,977 source shares.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 64,810,835 source shares.
        • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 64,813,399 source shares.
        • Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-03-31: 64,826,864 source shares.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 65,078,938 source shares.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 65,222,555 source shares.
        • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 65,225,919 source shares.
        • Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-03-31: 65,239,735 source shares.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 65,491,183 source shares.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 65,588,223 source shares.
        • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 65,590,787 source shares.
        • Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-03-31: 65,602,509 source shares.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 65,930,743 source shares.
        Latest period Q1 2027. P/E ratio Missing.
        P/E ratio
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history may be out of date.
        20262020202120222023202420252026020M40M60M
            Latest period 2027. Shares outstanding 65.9M. Class detail unavailable 65.9M.
            Class detail unavailable