Reservoir Media, Inc. (RSVR)

7.71 0 (0%)

As of 2026-02-17 17:01:37 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.2026-02-17 17:01:377.7100
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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/163,304,37165,590,78765,600,219Reservoir 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.2026-02-12 18:41:13
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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
2025163,304,37137,942,58530.266565,302,651402,6370.6204
2024125,361,78626,131,48026.334264,900,014361,8810.5607
202399,230,306-92,819,636-48.33164,538,133303,6840.4728
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jim HeindlmeyerChief Financial Officer2025367,719—179,373183,85911,973742,924
Rell LafargueChief Operating Officer, President2025398,450—1,447,514539,84512,5072,398,316
Golnar KhosrowshahiChief Executive Officer2025430,756—920,000215,37812,5151,578,649
Golnar KhosrowshahiChief Executive Officer2024420,250—920,000210,12511,9721,562,347
Jim HeindlmeyerChief Financial Officer2024358,750—175,000179,37511,681724,806
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Employee Count
Fiscal YearEmployee Count
2025100
202499
202392
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Income Statements
Fiscal Year202520242023
Revenue158,705,736144,855,690122,286,530
Cost Of Revenue57,430,00555,478,28647,986,130
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses39,915,46439,815,89231,167,786
Operating Expenses123,644,702120,279,866101,228,813
Operating Income35,061,03424,575,82421,057,717
Net Income7,749,913644,9372,539,201
Earnings Per Share Basic0.120.010.04
Earnings Per Share Diluted0.120.010.04
Weighted Average Shares Outstanding Basic65,161,37364,757,11264,339,703
Weighted Average Shares Outstanding Diluted65,949,36665,255,90164,833,207
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents21,386,14018,132,01514,902,076
Marketable Securities Current———
Accounts Receivable37,848,61133,227,38231,255,867
Inventories—6,300,9155,458,522
Non Trade Receivables———
Other Assets Current4,867,081——
Total Assets Current79,284,29570,908,32066,805,121
Marketable Securities Non Current———
Property Plant And Equipment406,784551,410568,339
Other Assets Non Current1,376,8361,131,5291,147,969
Total Assets Non Current273,366339,041352,433
Total Assets865,127,010783,534,568754,082,929
Accounts Payable5,394,7559,015,9396,680,421
Deferred Revenue1,885,4621,163,9532,151,889
Short Term Debt———
Other Liabilities Current7,954,2087,313,61510,583,794
Total Liabilities Current65,837,25260,371,63654,545,636
Long Term Debt388,134,754330,791,607311,491,581
Other Liabilities Non Current593,185572,705785,113
Total Liabilities Non Current433,089,976368,677,951349,874,770
Total Liabilities498,927,228429,049,587404,420,406
Common Stock6,5246,4836,444
Retained Earnings23,147,57015,397,65714,752,720
Accumulated Other Comprehensive Income-2,422,107-3,797,733-4,855,329
Total Shareholders Equity364,877,776352,994,758348,364,624
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization26,299,23324,985,68822,074,897
Share Based Compensation Expense4,385,2553,386,5433,202,642
Other Non Cash Income Expense———
Change In Accounts Receivable4,621,2291,971,5156,044,931
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-3,578,1838,237,31415,264,856
Change In Other Liabilities-729,779-736,801369,722
Cash From Operating Activities45,279,48936,192,55031,203,724
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment81,538225,677406,402
Acquisition Of Business1,100,000200,000—
Other Investing Activities———
Cash From Investing Activities-96,719,023-50,553,302-72,231,146
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt10,000,00016,000,000—
Other Financing Activities———
Cash From Financing Activities54,518,35617,560,00438,462,111
Change In Cash3,254,1253,229,939-2,912,216
Cash At End Of Period21,386,14018,132,01514,902,076
Income Taxes Paid1,402,908357,946315,617
Interest Paid22,751,18617,467,93812,624,536
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.120.010.04
Price To Earnings Ratio63.5833808163
Earnings Growth Rate1,100-75-82.6087
Price Earnings To Growth Ratio0.0578-10.7733-1.9732
Book Value Per Share5.61995.47415.4346
Price To Book Ratio1.35771.4761.1997
Ebitda13,568,7334,900,85810,173,528
Enterprise Value863,929,889.99835,897,056.96716,084,368.56
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio1.06370.93710.8942
Capital Expenditures26,154,60724,968,75922,301,156
Free Cash Flow19,124,88211,223,7918,902,568
Return On Equity0.02120.00180.0073
One Year Beta0.84950.95720.9054
Three Year Beta0.90090.7520.7058
Five Year Beta0.75770.74060.7058
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
ER Reservoir LLC10% owner2025-11-21684A12,449
Taylor Ryan P.Director2025-11-21684A12,449
Cook Stephen M.Director2025-11-21684A945,463
Field Ezra S.Director2025-11-211,712A172,376
Rothstein AdamDirector2025-11-21684A78,230
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Schonfeld Strategic Advisors LLC2025-12-311,265,961167,2347.57
CITADEL ADVISORS LLC2025-12-31411,80854,4007.57
CITADEL ADVISORS LLC2025-12-314,740,334626,2007.57
Irenic Capital Management LP2025-12-3145,315,3525,986,1767.57
ALLIANCEBERNSTEIN L.P.2025-12-31114,91315,1807.57
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SEI INSTITUTIONAL INVESTMENTS TRUST2025-11-30SIIT Extended Market Index Fund - Class ASMXAX4,10031,2420.0026
Invesco Exchange-Traded Self-Indexed Fund Trust2025-11-30Invesco Russell 2000(R) Dynamic Multifactor ETFOMFS3,24624,734.520.0096
PROSHARES TRUST2025-11-30ProShares Hedge Replication ETFHDG26198.120.0008
PROSHARES TRUST2025-11-30ProShares UltraPro Russell2000URTY1,58312,062.460.0031
PROSHARES TRUST2025-11-30ProShares Ultra Russell2000UWM1,2479,502.140.0039
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