YOLFTbeta
Reservoir Media Inc

Reservoir Media Inc

RSVR · NASDAQ · Communication Services / Entertainment

10.23USD+0.01 (+0.10%)

Price History

Full chart

Market Stats

Previous Close10.22
Open10.22
Day Range9.96 – 10.23
52-Week Range7.07 – 13.39
Volume41.93K
Market Cap624.58M
P/E (TTM)67.79
Forward P/E13.30
EPS0.14
Dividend Yield0.00%
Beta0.74
50-Day Avg9.88
200-Day Avg9.29

About

Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMs. Golnar Khosrowshahi
  • Employees100
  • Headquarters200 Varick Street, New York, NY, United States, 10014, USA
  • Websitehttps://www.reservoir-media.com

Leadership

  • Ms. Golnar KhosrowshahiFounder, CEO & Director · b. 1971
  • Mr. Rell LafarguePresident, COO & Director · b. 1973
  • Mr. James A. HeindlmeyerChief Financial Officer · b. 1973
  • Suzy ArrabitoVice President of Marketing & Communications

Financials

Income Statement

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue49.23M63.24M80.25M107.84M122.29M144.86M158.71M175.66M
Growth (%)-+28.46%+26.89%+34.39%+13.40%+18.46%+9.56%+10.69%
Cost of Revenue20.59M27.31M32.85M44.19M47.99M55.48M57.43M61.99M
Gross Profit28.64M35.93M47.39M63.65T74.30M89.38M101.28M113.67M
Gross Margin58.18%56.82%59.06%59026579.55%60.76%61.70%63.81%64.71%
Operating Expense15.07M20.46M29.06M63.65T53.24M64.80M66.21M75.44M
Operating Income13.57M15.48M18.33M19.35M21.06M24.58M35.06M38.23M
Operating Margin27.57%24.47%22.84%17.95%17.22%16.97%22.09%21.76%
EBITDA19.97M8.42M34.50M28.22M45.24M47.25M58.05M68.39M
EBITDA Margin40.57%13.32%42.99%26.17%36.99%32.62%36.58%38.93%
Net Income3.86M-1.23K9.25M13.08M2.54M644.94K7.75M8.30M
Net Income Margin7.84%-0.00%11.53%12.13%2.08%0.45%4.88%4.73%
Interest Expense008.97M10.87M14.76M21.09M21.88M26.45M
Interest Expense % of Total Revenue0.00%0.00%11.18%10.08%12.07%14.56%13.79%15.06%

Balance Sheet

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets218.47M396.59M461.86M684.27M754.08M783.53M865.13M949.68M
Total Liabilities136.21M225.50M267.49M336.82M404.42M429.05M498.93M571.11M
Total Equity82.25M170.13M194.37M346.39M348.36M352.99M364.88M377.72M
Cash9.03M58.24M9.21M17.81M14.90M18.13M21.39M25.93M
Total Debt117.43M180.34M212.53M269.86M318.56M337.51M393.86M463.15M
Net Debt108.40M122.10M203.32M252.04M303.66M319.38M372.47M437.22M

Cash Flow

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.55M11.88M14.71M12.48M31.20M36.19M45.28M50.14M
Investing Cash Flow-32.41M-107.81M-118.61M-196.82M-72.23M-50.55M-96.72M-104.61M
Financing Cash Flow33.16M147.03M47.22M196.53M38.46M17.56M54.52M64.49M
Capital Expenditure115.18K529.95K118.60M194.36M72.23M50.35M96.56M482.00K
Free Cash Flow2.43M11.35M-103.89M-181.88M-41.03M-14.16M-51.28M49.66M
Dividends Paid16.88M16.88M0042.00M---
FCF to OCF95.48%95.54%-706.00%-1457.54%-131.48%-39.13%-113.26%99.04%
Dividend Paid to FCF693.53%148.66%0.00%0.00%-102.36%---

Earnings

Report DateNov 24, 2020Mar 29, 2021May 24, 2021Aug 16, 2021Nov 9, 2021Feb 8, 2022Jun 21, 2022Aug 5, 2022Nov 8, 2022Feb 8, 2023May 31, 2023Aug 2, 2023Nov 7, 2023Feb 7, 2024May 30, 2024Jul 31, 2024Oct 30, 2024Feb 5, 2025May 28, 2025Aug 5, 2025Nov 3, 2025Feb 4, 2026May 28, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.000.00-0.040.100.020.09-0.030.030.020.150.070.130.090.130.110.140.130.160.130.180.150.05-0.010.04
EPS Actual0.00-0.010.09-9.640.080.030.14-0.020.04-0.070.060.110.120.130.050.110.120.200.040.120.160.170.07-0.01-
Surprise----24200.00%-20.00%50.00%55.56%33.33%33.33%-450.00%-60.00%57.14%-7.69%44.44%-61.54%0.00%-14.29%53.85%-74.75%-7.69%-11.11%13.33%40.00%0.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap624.58M
Enterprise Value1.09B
Trailing P/E67.79
Forward P/E13.30
PEG Ratio1.41
Price / Sales3.48
Price / Book1.67
EPS0.14
Book Value5.73
Revenue (TTM)179.98M
Gross Profit (TTM)116.40M
EBITDA69.93M
Profit Margin4.87%
Operating Margin12.97%
Return on Equity2.13%
Return on Assets2.64%
Shares Outstanding65.81M
Shares Float14.34M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 13.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
44.99%
Insiders
47.67%
Retail / Other
7.34%

Top Institutional Holders

  • Irenic Capital Management LP
    6.18M9.39%
  • BlackRock Inc
    1.23M1.87%
  • Dimensional Fund Advisors, Inc.
    1.21M1.83%
  • Nantahala Capital Management, LLC
    940.96K1.43%
  • Federated Hermes Inc
    825.12K1.25%
  • Geode Capital Management, LLC
    681.29K1.04%
  • Mill Road Capital Management LLC
    560.66K0.85%
  • Awm Investment Company Inc
    551.59K0.84%
  • Gruss & CO Inc
    511.83K0.78%
  • State Street Corp
    405.03K0.62%
  • Vanguard Capital Management, LLC
    386.40K0.59%
  • First Pacific Advisors, LP
    308.75K0.47%
  • Northern Trust Corp
    191.11K0.29%
  • Vanguard Fiduciary Trust Co
    188.64K0.29%
  • SMH Capital Inc.
    181.44K0.28%

Top Fund Holders

  • Federated Hermes Kaufmann Small Cap A
    825.12K1.25%
  • iShares Russell 2000 ETF
    482.67K0.73%
  • DFA US Small Cap Value I
    402.05K0.61%
  • BSF Systematic US Eq Abs Ret A2 USD
    299.49K0.46%
  • Fidelity Small Cap Index
    203.57K0.31%