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Reservoir Media, Inc..

RSVR Consumer Discretionary Services-Misc. Amusement & Recreation
$9.57
▲ +0.5% Today
as of Oct 23, 16:52 ET
Last 30 days +2.24% Sep 14 → Oct 23
$9.31 $9.42 $9.52 $9.62 $9.73 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$9.52
High
$9.60
Low
$9.51
Volume
$34,068
Avg Vol
$74,036
Mkt Cap
$640M
P/E (TTM)
157.33
Beta
—
52w High
$13.39
52w Low
$7.07
Div Yield
—
Shares Out
$66M

Recent Press Releases & News last 60 days · 3 items

RSVR earnings at a glance

Reservoir Media, Inc.. (RSVR) is scheduled to report earnings on Tuesday, November 3, 2026 — in 11 days. Analysts expect earnings per share of $0.04, compared with $0.03 in the same quarter last year (+33%). The options market is pricing a move of about ±9.9% after the report, a range of roughly $8.62 to $10.52 from today's $9.57. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±2.3% on average; after the most recent report on Aug 4, 2026 it moved -1.1%. That means options currently expect more movement than RSVR has typically delivered. RSVR beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 75%. The share price of $9.57 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$7.07
$13
40% of range
Avg surprise (last 6)
+25.0%
Avg reaction (last 6)
-0.9%
33% positive
Latest IV / EM
75%
EM ±9.9% · $10 · Oct 16

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 $0.03Est $0.05Actual $0.03Actual $0.03Est $0.02Actual $0.07Est $0.05Est $-0.01 DecSepDecJunDecMar/2025Jun/2025Sep/2025Dec8KMar/2026Jun/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
Tue Aug 4, 2026Jun/2026 — $-0.01 +100.0% 0.0% -1.1% earnings
Thu May 28, 2026Mar/2026 $0.07 $0.05 +40.0% +75.0% -2.4% earnings
Wed Feb 4, 20268K 2026-02-04 $0.03 $0.02 +50.0% — +3.7% earnings
Wed Dec 31, 2025Dec 2025 $0.03 — — — — financials
Tue Nov 4, 2025Sep/2025 $0.03 $0.05 -40.0% — +0.4% earnings
Tue Aug 5, 2025Jun/2025 $-0.01 $-0.01 0.0% — -3.6% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Nov 3, 2026Sep/2026OTHER $0.04$0.03 +33.3%

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%125%239%354%468% 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%Sep 07 — IV 44% · EM ±6.2%Sep 08 — IV 174% · EM ±23.0%Sep 09 — IV 180% · EM ±22.6%Sep 10 — IV 235% · EM ±27.8%Sep 11 — IV 234% · EM ±25.8%Sep 14 — IV 192% · EM ±16.0%Sep 15 — IV 220% · EM ±15.9%Sep 16 — IV 331% · EM ±19.6%Sep 17 — IV 469% · EM ±19.6%Sep 21 — IV 102% · EM ±21.4%Sep 22 — IV 64% · EM ±13.1%Sep 23 — IV 63% · EM ±12.6%Sep 24 — IV 73% · EM ±14.2%Sep 25 — IV 74% · EM ±14.2%Sep 30 — IV 66% · EM ±11.1%Oct 01 — IV 67% · EM ±10.9%Oct 02 — IV 70% · EM ±10.9%Oct 06 — IV 75% · EM ±9.9%

Sector peers

RSVR earnings FAQ

When is RSVR's next earnings date?

Reservoir Media, Inc.. is expected to report on November 3, 2026.

What is RSVR's expected move for earnings?

Options currently price a move of about ±9.9%, or $0.95 per share either way from $9.57.

How does RSVR stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.3%, up 2 times and down 4 times.

What EPS are analysts expecting from Reservoir Media, Inc..?

The consensus estimate is $0.04 per share, versus $0.03 a year ago.

What is RSVR's implied volatility?

RSVR's at-the-money implied volatility is about 75% based on the latest options snapshot.

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