Reservoir Media, Inc. (RSVR)

10.21 -0.04 (-0.39%)

As of 2026-07-02 14:59:48 EST

Reservoir Media (also known as Reservoir Media Management, Reservoir,, & Reservoir Holdings, Inc.) is an independent music company based in New York City with additional offices in Los Angeles, Nashville, Toronto, London, and Abu Dhabi.

Traded asNasdaq: RSVR
ISINUS76119X1054
CIK0001824403
LEI549300PHPDQ9M9QSNU18
EIN—
Sector—
IndustryServices-Amusement & Recreation Services
CEO—
Employees—
Fiscal Year End0331
Address200 VARICK STREET, SUITE 801, NEW YORK, NY, 10014
Phone212-675-0541
Websitehttps://www.reservoir-media.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RSVRReservoir Media, Inc.2026-07-02 14:59:4810.21-0.04-0.39
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RSVR0001824403Reservoir Media, Inc.US76119X1054549300PHPDQ9M9QSNU18—Nasdaq7900Services-Amusement & Recreation Services0331—200 VARICK STREET, SUITE 801NEW YORKNY10014UNITED STATESUS212-675-0541200 VARICK STREET, SUITE 801, NEW YORK, NY, 10014200 VARICK STREET, SUITE 801, NEW YORK, NY, 10014Roth CH Acquisition II Co—2007——https://www.reservoir-media.com/167,090,55365,602,50965,661,714Reservoir Media (also known as Reservoir Media Management, Reservoir,, & Reservoir Holdings, Inc.) is an independent music company based in New York City with additional offices in Los Angeles, Nashville, Toronto, London, and Abu Dhabi.2026-07-02 18:02:44
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RSVR Stock Price (End-of-Day)
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RSVR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2026167,090,5533,786,1822.318565,661,714359,0630.5498
2025163,304,37137,942,58530.266565,302,651402,6370.6204
2024125,361,78626,131,48026.334264,900,014361,8810.5607
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jim HeindlmeyerChief Financial Officer2026376,912—183,860188,45612,273761,501
Rell LafargueChief Operating Officer, President2026408,411—1,801,093540,84112,6902,763,035
Golnar KhosrowshahiChief Executive Officer2026441,525—920,000220,76312,6961,594,984
Rell LafargueChief Operating Officer, President2025398,450—1,447,514539,84512,5072,398,316
Golnar KhosrowshahiChief Executive Officer2025430,756—920,000215,37812,5151,578,649
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Employee Count
Fiscal YearEmployee Count
2026100
2025100
202499
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Income Statements
Fiscal Year202620252024
Revenue175,664,491158,705,736144,855,690
Cost Of Revenue61,991,23157,430,00555,478,286
Gross Profit113,673,260101,275,73189,377,404
Research And Development Expenses———
General And Administrative Expenses44,659,43439,915,46439,815,892
Operating Expenses137,433,676123,644,702120,279,866
Operating Income38,230,81535,061,03424,575,824
Net Income8,302,6647,749,913644,937
Earnings Per Share Basic0.130.120.01
Earnings Per Share Diluted0.130.120.01
Weighted Average Shares Outstanding Basic65,536,50665,161,37364,757,112
Weighted Average Shares Outstanding Diluted66,307,43365,949,36665,255,901
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents25,927,46221,386,14018,132,015
Marketable Securities Current———
Accounts Receivable40,832,07537,848,61133,227,382
Inventories——6,300,915
Non Trade Receivables———
Other Assets Current9,409,7574,867,081—
Total Assets Current92,538,26279,284,29570,908,320
Marketable Securities Non Current———
Property Plant And Equipment661,986406,784551,410
Other Assets Non Current1,529,9201,376,8361,131,529
Total Assets Non Current418,409273,366339,041
Total Assets949,677,081865,127,010783,534,568
Accounts Payable4,116,2215,394,7559,015,939
Deferred Revenue2,472,7341,885,4621,163,953
Short Term Debt———
Other Liabilities Current3,408,6517,954,2087,313,615
Total Liabilities Current65,541,45365,837,25260,371,636
Long Term Debt455,705,468388,134,754330,791,607
Other Liabilities Non Current345,149593,185572,705
Total Liabilities Non Current505,571,376433,089,976368,677,951
Total Liabilities571,112,829498,927,228429,049,587
Common Stock6,5616,5246,483
Retained Earnings31,450,23423,147,57015,397,657
Accumulated Other Comprehensive Income-670,772-2,422,107-3,797,733
Total Shareholders Equity377,719,212364,877,776352,994,758
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization30,783,01126,299,23324,985,688
Share Based Compensation Expense4,271,7144,385,2553,386,543
Other Non Cash Income Expense———
Change In Accounts Receivable2,983,4644,621,2291,971,515
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets-874,225-1,496,423—
Change In Accounts Payable-1,383,063-3,578,1838,237,314
Change In Other Liabilities-815,933-729,779-736,801
Cash From Operating Activities50,139,99045,279,48936,192,550
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment482,00081,538225,677
Acquisition Of Business5,700,0001,100,000200,000
Other Investing Activities———
Cash From Investing Activities-104,320,050-96,719,023-50,553,302
Tax Withholding For Share Based Compensation1,382,794——
Payments Of Dividends———
Issuance Of Common Stock13,684100,921288,543
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt19,000,00010,000,00016,000,000
Other Financing Activities———
Cash From Financing Activities64,202,98154,518,35617,560,004
Change In Cash9,915,0933,254,1253,229,939
Cash At End Of Period25,927,46221,386,14018,132,015
Income Taxes Paid1,300,3201,402,908357,946
Interest Paid24,737,12222,751,18617,467,938
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Key Metrics
Fiscal Year202620252024
Earnings Per Share0.130.120.01
Price To Earnings Ratio75.307763.5833808
Earnings Growth Rate8.33331,100-75
Price Earnings To Growth Ratio9.03690.0578-10.7733
Book Value Per Share5.77645.61995.4741
Price To Book Ratio1.69481.35771.476
Ebitda13,934,35413,568,7334,900,858
Enterprise Value1,071,380,399.74863,929,889.99835,897,056.96
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio1.20651.06370.9371
Capital Expenditures31,038,21326,154,60724,968,759
Free Cash Flow19,101,77719,124,88211,223,791
Return On Equity0.0220.02120.0018
One Year Beta0.59930.84950.9572
Three Year Beta0.73480.90090.752
Five Year Beta0.72530.75770.7406
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Rothstein AdamDirector2026-06-22492A79,376
Field Ezra S.Director2026-06-221,231A175,243
Heindlmeyer James AChief Financial Officer2026-06-2218,567A89,578
Lafargue Rell Q. Jr.Director, President and COO2026-06-22155,318A611,254
ER Reservoir LLC10% owner2026-06-22492A13,595
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Optiver Holding B.V.2026-03-311,9451989.8232
Irenic Capital Management LP2026-03-3160,513,7136,181,1769.79
EverSource Wealth Advisors, LLC2026-03-3120210
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-03-3110,7691,1009.79
BANK OF AMERICA CORP /DE/2026-03-31232,21923,7209.79
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
DFA INVESTMENT DIMENSIONS GROUP INC2026-04-30U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASSDFSCX71,222716,493.320.0096
Global X Funds2026-04-30Global X Russell 2000 ETFRSSL8,92089,735.20.0063
Dimensional ETF Trust2026-04-30Dimensional U.S. Equity Market ETFDFUS1,72417,343.440.0001
Dimensional ETF Trust2026-04-30Dimensional U.S. Small Cap ETFDFAS78,263787,325.780.0056
Dimensional ETF Trust2026-04-30Dimensional US Sustainability Core 1 ETFDFSU3,17031,890.20.0015
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