Stocks Consumer discretionary RSVR
NASDAQ · Consumer discretionaryReservoir Media, Inc. (RSVR)
Reservoir Media, Inc. brought in $184.5M of revenue over the twelve months to September 30, 2026, up 10.9% from a year earlier. Net income was $11.2M, a net margin of 6.1%. Operating cash flow minus capital spending left $49.7M of free cash flow in fiscal 2026. At September 30, 2026 it held $24.8M in cash against $458.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Reservoir Media, Inc.
- Net worth
- Reservoir Media, Inc. has a market value (market cap) of $679.1M at the latest share price, and shareholders' equity of $383.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $175.7M (+10.7% year on year), with net income of $8.3M. Over the 12 months to September 30, 2026: revenue $184.5M, net income $11.2M.
- Cash flow
- In fiscal 2026 operations brought in $50.1M of cash; after $482K of capital spending, free cash flow was $49.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Reservoir Media, Inc.'s next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Reservoir Media, Inc. does
Reservoir Media, Inc. is registered with the SEC under industry code SIC 7900 (Services-Amusement & Recreation Services). Its shares trade on NASDAQ under the ticker RSVR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $175.7M | $8.3M | $0.13 | $49.7M |
| 2025 | $158.7M | $7.7M | $0.12 | $45.2M |
| 2024 | $144.9M | $644.9K | $0.01 | $36M |
| 2023 | $122.3M | $2.5M | $0.04 | $30.8M |
| 2022 | $107.8M | $13.1M | $0.22 | $12.3M |
| 2022 | $80.2M | $9.3M | $0.21 | $14.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RSVR ranks in Consumer discretionary
Latest SEC filings
What Reservoir Media, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 9.8% to $49.9M versus the same quarter last year; diluted EPS $0.07 versus $0.03.
- November 4, 2026
- August 18, 2026
- August 11, 2026
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 12% to $41.5M versus the same quarter last year; net loss of $93.1K.
- August 4, 2026
- July 27, 2026Delisting notice 25-NSE
- June 26, 2026
- June 26, 2026Proxy statement DEF 14A
- June 17, 2026
What is RSVR worth? A DCF from its reported cash flow
Insider trades
What the people running Reservoir Media, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 14 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 15, 2026 | Croft HelimaDirector | Received as pay | 9,087 | - |
| September 15, 2026 | Croft HelimaDirector | Gave as a gift | 9,087 | - |
| August 14, 2026 | ER Reservoir LLCDirector, 10% owner | Received as payindirect | 8,032 | - |
| August 14, 2026 | ER Reservoir LLCDirector, 10% owner | Received as payindirect | 502 | $5K |
| August 14, 2026 | Taylor Ryan P.Director | Received as pay | 502 | $5K |
| August 14, 2026 | Taylor Ryan P.Director | Received as pay | 8,032 | - |
| August 14, 2026 | Rothstein AdamDirector | Received as pay | 502 | $5K |
| August 14, 2026 | Rothstein AdamDirector | Received as pay | 8,032 | - |
Who owns RSVR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Hassan Khosrowshahi13D, may seek influence with 1 related filers | 44.6% | March 3, 2026 |
| Essex Equity Joint Investment Vehicle, LLC13D, may seek influence with 7 related filers | 21.45% | March 4, 2026 |
| Irenic Capital Management LP13D, may seek influence | 9.3% | March 2, 2026 |
Largest institutional holders
Insiders
11 insiders reported holding 2,429,397 shares in total, about $25M at the last price.
| Holder | Shares |
|---|---|
| Cook Stephen M.Director | 946,609 |
| Lafargue Rell Q. Jr.President and COO, Director | 611,254 |
| Khosrowshahi GolnarChief Executive Officer, Director | 335,649 |
| Field Ezra S.Director | 184,530 |
| Heindlmeyer James AChief Financial Officer | 89,578 |
| Rothstein AdamDirector | 87,910 |
| Koss Jennifer G.Director | 73,269 |
| de Gelder NeilDirector | 69,168 |
| Taylor Ryan P.Director | 11,699 |
| ER Reservoir LLCDirector, 10% owner | 11,69911,699 held indirectly |
Questions about RSVR
What does Reservoir Media, Inc. do?
Reservoir Media, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as RSVR. Its shares trade on NASDAQ under the ticker RSVR.
What is Reservoir Media, Inc.'s net worth?
Reservoir Media, Inc. has a market value (market cap) of $679.1M at the latest share price, and shareholders' equity of $383.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Reservoir Media, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $11.2M on revenue of $184.5M, a net margin of 6.1%.
How much revenue does Reservoir Media, Inc. make?
Over the twelve months to September 30, 2026 Reservoir Media, Inc. reported revenue of $184.5M. That is 10.9% more than a year earlier.
When did Reservoir Media, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is Reservoir Media, Inc.'s next earnings report?
Reservoir Media, Inc.'s next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Reservoir Media, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.