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Reservoir Media, Inc..

RSVR Consumer Discretionary Services-Misc. Amusement & Recreation
$9.74
Today
as of Sep 4, 16:54 ET
Last 30 days -9.31% Jul 27 → Sep 04
$9.51 $9.94 $10.37 $10.79 $11.22 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$9.69
High
$9.85
Low
$9.69
Volume
$29,903
Avg Vol
$71,470
Mkt Cap
$656M
P/E (TTM)
161.00
Beta
52w High
$13.39
52w Low
$7.07
Div Yield
Shares Out
$66M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$7.07
$13
42% of range
Avg surprise (last 3)
+13.3%
Avg reaction (last 2)
-2.5%
0% positive
Latest IV / EM
39%
EM ±6.2% · $10 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$-0.03$0.01$0.04$0.08 Actual $-0.07Actual $0.01Actual $-0.05Actual $-0.01Actual $0.08Actual $0.04Est $0.04Actual $-0.01Est $-0.01Actual $0.03Actual $0.03Actual $0.07Est $0.05 DecSepDecJunDecMar/2025Jun/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-555,659$12M$24M$36M$48M Sep 24Dec 24Jun 25Sep 25Dec 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 28, 2026Mar/2026 $0.07 $0.05 +40.0% +75.0% -2.4% earnings
Wed Dec 31, 2025Dec 2025 $0.03 financials
Tue Sep 30, 2025Sep 2025 $0.03 financials
Tue Aug 5, 2025Jun/2025 $-0.01 $-0.01 0.0% earnings
Wed May 28, 2025Mar/2025 $0.04 $0.04 0.0% -2.7% earnings
Tue Dec 31, 2024Dec 2024 $0.08 financials
Sun Jun 30, 2024Jun 2024 $-0.01 financials
Sun Dec 31, 2023Dec 2023 $-0.05 financials
Sat Sep 30, 2023Sep 2023 $0.01 financials
Sat Dec 31, 2022Dec 2022 $-0.07 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$41M$46M$45M$37M$42M$41M
Cost of revenue$15M$16M$17M$13M$15M$15M
Gross profit
Operating income$5M$10M$11M$5M$10M$10M
Net income$-93,111$2M$2M$-555,659$5M$151,989
EPS (diluted)$0.03$0.03$-0.01$0.08

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$14M$26M$21M$28M$15M$21M$18M$21M
Inventory
Total current assets$77M$93M$78M$84M$69M$79M$74M$77M
Total assets$949M$950M$942M$904M$857M$865M$832M$778M
Long-term debt$462M$456M$452M$422M$387M$388M$372M$324M
Total liabilities$571M$571M$567M$531M$487M$499M$472M$419M
Total equity$378M$378M$374M$372M$370M$365M$361M$359M

Implied volatility — last 90 days

10%48%86%124%162% Jul 02 — IV 115% · EM ±18.6%Jul 03 — IV 119% · EM ±18.6%Jul 06 — IV 134% · EM ±18.6%Jul 20 — IV 60% · EM ±14.2%Jul 24 — IV 149% · EM ±32.9%Jul 27 — IV 158% · EM ±32.9%Jul 29 — IV 154% · EM ±30.8%Jul 30 — IV 157% · EM ±30.8%Jul 31 — IV 36% · EM ±7.0%Aug 03 — IV 158% · EM ±28.0%Aug 04 — IV 163% · EM ±28.0%Aug 11 — IV 57% · EM ±7.6%Aug 12 — IV 65% · EM ±8.2%Aug 13 — IV 81% · EM ±9.5%Aug 14 — IV 86% · EM ±9.5%Aug 24 — IV 28% · EM ±5.8%Aug 25 — IV 21% · EM ±4.3%Aug 26 — IV 23% · EM ±4.6%Aug 27 — IV 23% · EM ±4.6%Aug 28 — IV 11% · EM ±2.1%Aug 31 — IV 44% · EM ±7.8%Sep 01 — IV 115% · EM ±19.7%Sep 02 — IV 107% · EM ±17.9%Sep 04 — IV 39% · EM ±6.2%

Sector peers

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