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Reservoir Media, Inc..

RSVR Consumer Discretionary Services-Misc. Amusement & Recreation
$10.26
Today
as of Jul 22, 16:53 ET
Last 30 days +0.10% Jun 12 → Jul 22
$9.86 $9.98 $10.10 $10.22 $10.34 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$10.50
High
$10.59
Low
$10.19
Volume
$30,239
Avg Vol
$77,330
Mkt Cap
$666M
P/E (TTM)
206.40
Beta
52w High
$13.39
52w Low
$6.97
Div Yield
Shares Out
$66M

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$6.97
$13
51% of range
Avg surprise (last 3)
+13.3%
Avg reaction (last 2)
-2.5%
0% positive
Latest IV / EM
60%
EM ±14.2% · $10 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.05$-0.02$0.01$0.05$0.08 Actual $0.01Actual $-0.05Actual $-0.01Actual $0.08Actual $0.04Est $0.04Actual $-0.01Est $-0.01Actual $0.03Actual $0.03Actual $0.07Est $0.05 SepDecJunDecMar/2025Jun/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-555,659$12M$24M$36M$48M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026OTHER -$0.01-$0.01 0.0%

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue$46M$45M$37M$42M$41M$34M
Cost of revenue$16M$17M$13M$15M$15M$13M
Gross profit
Operating income$10M$11M$5M$10M$10M$5M
Net income$2M$2M$-555,659$5M$185,015$-346,655
EPS (diluted)$0.03$0.03$-0.01$0.08$-0.01

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$21M$28M$15M$21M$18M$21M$16M$18M
Inventory
Total current assets$78M$84M$69M$79M$74M$77M$68M$71M
Total assets$942M$904M$857M$865M$832M$778M$768M$784M
Long-term debt$452M$422M$387M$388M$372M$324M$324M$331M
Total liabilities$567M$531M$487M$499M$472M$419M$414M$429M
Total equity$374M$371M$369M$365M$360M$358M$353M$353M

Implied volatility — last 90 days

60%78%97%115%134% 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%

Sector peers

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