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    Reservoir Media Inc (RSVR)

    Official site

    COMMUNICATION SERVICES • ENTERTAINMENT • NASDAQ

    $9.59
    +0.05 (+0.52%)

    Market Cap: $632.28M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    52%(11/21)
    Avg Surprise
    -1167.91%
    Streak
    3 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.19
    Range$0.19 - $0.19
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$0.190.0%
    60d ago$0.190.0%
    30d ago$0.190.0%
    7d ago$0.190.0%
    Current$0.19
    Revenue Consensus
    $49M
    Range$48M - $49M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.17
    Range$0.17 - $0.17
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$0.170.0%
    60d ago$0.170.0%
    30d ago$0.170.0%
    7d ago$0.170.0%
    Current$0.17
    Revenue Consensus
    $48M
    Range$47M - $48M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Mar 27EST
    -$0.22---
    Dec 26EST
    -$0.17---
    Sep 26EST
    -$0.19---
    Jun 26
    Reported Aug 4
    $-0.01$-0.01+0.00%Beat-108.3%
    Mar 26
    Reported May 28
    $0.07$0.05+40.00%Beat+73.3%
    Dec 25
    Reported Feb 4
    $0.17$0.15+13.33%Beat-15.0%
    Sep 25
    Reported Nov 4
    $0.16$0.18-11.11%Miss+33.3%
    Jun 25
    Reported Aug 10
    $0.12$0.13-7.69%Miss+9.1%
    Mar 25
    Reported May 28
    $0.04N/A-74.75%Miss-19.2%
    Dec 24
    Reported Feb 5
    $0.20$0.13+53.85%Beat+53.8%
    Sep 24
    Reported Oct 30
    $0.12$0.14-14.29%Miss+0.0%
    Jun 24
    Reported Jul 31
    $0.11$0.11+0.00%Beat+0.0%
    Mar 24
    Reported May 29
    $0.05N/A-61.54%Miss-16.7%
    Dec 23
    Reported Feb 7
    $0.13$0.09+44.44%Beat+285.7%
    Sep 23
    Reported Nov 6
    $0.12$0.13-7.69%Miss+200.0%
    Jun 23
    Reported Aug 2
    $0.11$0.07+57.14%Beat+650.0%
    Mar 23
    Reported May 31
    $0.06N/A-60.00%Miss-57.1%
    Dec 22
    Reported Feb 8
    $-0.07$0.02-450.00%Miss-333.3%
    Sep 22
    Reported Nov 8
    $0.04$0.03+33.33%Beat-50.0%
    Jun 22
    Reported Aug 5
    $-0.02$-0.03+33.33%Beat+99.8%
    Mar 22
    Reported Jun 21
    $0.14$0.09+55.56%Beat+55.6%
    Dec 21
    Reported Feb 8
    $0.03$0.02+50.00%Beat+400.0%
    Sep 21
    Reported Nov 9
    $0.08$0.10-20.00%Miss-
    Jun 21
    Reported Aug 16
    $-9.64$0.04-24200.00%Miss-
    Mar 21
    Reported May 24
    $0.09N/AN/ABeat-
    Dec 20
    Reported Mar 29
    $-0.01$0.00N/AMiss-
    Sep 20
    Reported Nov 24
    $0.00$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio24.59EV/EBITDA15.10x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin4.87%Operating Margin13.00%
    ROE2.13%ROIC3.19%
    Financial Health
    Debt/Equity1.24xInterest Coverage1.42x
    Current Ratio1.31xQuick Ratio1.31x
    Trading Statistics
    Beta0.77Avg Volume84.86K
    52-Week High$13.3952-Week Low$7.07

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.56
    SMA 20$9.53
    SMA 50$9.65
    SMA 200$9.41
    EMA 10$9.55
    EMA 20$9.55
    EMA 50$9.66
    EMA 200$9.39

    MACD

    Line: -0.01Signal: -0.03Hist: 0.02

    ADX

    ADX: 14.3+DI: 17.2-DI: 22.2

    Aroon & PSAR

    Aroon Up88.0
    Aroon DownN/A
    PSAR$9.27

    Bollinger Bands

    Upper Band$9.70
    Lower Band$9.35
    %B Position374%(Upper)
    Band Width0.68

    RSI (14-Day)

    Neutral
    50.9

    Momentum Oscillators

    Stoch %K68.6
    Stoch %D66.8
    Williams %R-29.9
    ROC (10d)0.9%
    Momentum0.09
    CCI (20d)67.7
    MFI (14d)46.5

    Volatility Measures

    ATR (14d)$0.29(3.0%)
    StdDev (20d)0.09
    Hist Vol20.1%(Moderate)

    Volume Flow

    VWAP$9.59
    OBV3.6M
    AD Line1.5M
    CMF (20d)0.411

    Volume Metrics

    Avg Vol (20d)84.0K
    Vol Ratio0.5x(Low)
    VWMA (20d)$9.45

    Pivot Points

    R3$9.74
    R2$9.69
    R1$9.62
    Pivot Point$9.57
    S1$9.49
    S2$9.44
    S3$9.37

    Advanced Oscillators

    TSI-1.78
    Ultimate Osc43.5
    KST0.63

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$41.48M$47.50M$45.57M$45.44M$37.16M$33.80M$42.30M$40.67M$34.32M$34.40M$35.48M$40.67M
    Cost of Revenue$14.79M$16.07M$16.20M$16.53M$13.19M$12.64M$15.07M$14.83M$13.28M$14.14M$13.22M$14.83M
    Gross Profit$26.69M$31.43M$29.37M$28.90M$23.97M$21.17M$27.24M$25.84M$21.04M$20.25M$22.25M$25.84M
    Operating Expenses$21.32M$19.66M$19.04M$18.22M$18.52M$11.80M$17.68M$15.71M$16.07M$17.28M$15.73M$15.71M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$13.02M$11.54M$11.25M$10.66M$11.21M$7.08M$10.96M$9.28M$9.69M$11.45M$9.39M$9.28M
    Operating Income$5.38M$11.77M$10.33M$10.69M$5.45M$9.37M$9.56M$10.12M$4.96M$2.97M$6.52M$10.12M
    Interest Income$0$0$0$7.44M$0$0$0$0$0$0$0$0
    Interest Expense$6.91M$6.83M$6.58M$6.74M$6.30M$3.07M$5.78M$4.96M$5.06M$5.70M$5.37M$4.96M
    Income Before Tax$-747,511$5.64M$3.28M$3.15M$-914,791$337,054$7.30M$-604$-747,145$6.01M$-4,088,096$-604
    Income Tax Expense$-239,125$1.57M$1.08M$947,313$-271,066$-522,673$1.99M$-152,593$-293,968$2.01M$-1,226,649$-152,593
    Net Income$-508,386$4.40M$2.20M$2.20M$-643,725$859,727$5.31M$151,989$-453,177$4.00M$-2,861,447$151,989
    EBITDA$14.90M$20.59M$17.65M$17.90M$13.07M$10.51M$17.92M$11.73M$11.03M$18.41M$7.96M$11.73M
    EBIT$6.16M$12.47M$9.87M$9.89M$5.38M$3.41M$13.08M$4.96M$4.31M$11.70M$1.28M$4.96M
    * Some calculated fields are derived from available data when not provided by source

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    RSVR Valuation and Fair Value

    P/E
    24.6x
    Forward P/E
    13.3x
    EV/EBITDA
    15.1x
    PEG
    1.4x
    P/B
    1.7x
    See GNG's fair value

    RSVR Profitability: Margins, ROIC and FCF

    Gross margin
    64.7%
    Operating margin
    13.0%
    Net margin
    4.9%
    ROIC
    3.2%
    ROE
    2.1%
    FCF margin
    -4.2%

    RSVR Bull Case vs Bear Case

    Bull case

    • RSVR grew quarterly revenue 11.6% year over year.

    Bear case

    • RSVR beat EPS estimates in 37.5% of its last 8 reported quarters.

    RSVR Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -0.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.19
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 0 down

    Frequently Asked Questions About RSVR

    Does RSVR pay dividends?

    Reservoir Media Inc (RSVR) does not currently pay a regular dividend.

    What is RSVR's P/E ratio?

    Reservoir Media Inc has a price-to-earnings (P/E) ratio of 24.59.

    What is RSVR's market cap?

    Reservoir Media Inc (RSVR) has a market capitalization of $632.28M with a current stock price of $9.59.

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