Also trades as: RSVRW (NASDAQ) · $vol 0M

$9.58

+0.02 (+0.21%)

After Hours: $9.56 (-0.02, -0.16%)

Weekly Expected Move ±2.8%

$9 $9 $10 $10 $10

NASDAQ · Communication Services · Entertainment · Tech Score Neutral · Power 45 · $631.6M mcap · 34M float · 0.183% daily turnover · Short 44% of daily vol

Credit Risk of going bust: lower than 58% of companies Debt: 42.7% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 96%), Reservoir Media, Inc. would be worth roughly what it owes.
Total debt $469.3M against a stock market value of $630.3M.
Distance to default 5.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $231.1M (short-term plus half of long-term), stock volatility 30.0%; Altman Z'' 1.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$176M +10.7% ▲

5Y CAGR: +17.0%

Gross Profit

$114M +12.2% ▲

5Y CAGR: +19.1%

Operating Income

$38M +9.0% ▲

5Y CAGR: +15.8%

Net Income

$8M +7.1% ▲

5Y CAGR: -2.1%

EPS (Diluted)

$0.13 +8.3% ▲

5Y CAGR: -9.1%

EBITDA

$68M +17.8% ▲

5Y CAGR: +14.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2026
Revenue	$108M	$122M	$145M	$159M	$176M
YoY Growth	+34.4%	+13.4%	+18.5%	+9.6%	+10.7%
Cost of Revenue	$44M	$48M	$55M	$57M	$62M
Gross Profit	$64M	$74M	$89M	$101M	$114M
Gross Margin	59.0%	60.8%	61.7%	63.8%	64.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$25M	$31M	$40M	$40M	$45M
Operating Expenses	$44M	$53M	$65M	$66M	$75M
Operating Income	$19M	$21M	$25M	$35M	$38M
Operating Margin	17.9%	17.2%	17.0%	22.1%	21.8%
Interest Expense	$11M	$15M	$21M	$22M	$26M
Income Before Tax	$17M	$8M	$1M	$10M	$11M
Tax Expense	$4M	$6M	$335K	$2M	$3M
Net Income	$13M	$3M	$645K	$8M	$8M
Net Margin	12.1%	2.1%	0.4%	4.9%	4.7%
EPS (Diluted)	$0.22	$0.04	$0.01	$0.12	$0.13
EBITDA	$47M	$45M	$47M	$58M	$68M
Shares Outstanding	58M	65M	65M	66M	66M

Line Item	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4	FY2027 Q1
Revenue	$45M	$46M	$41M	$37M	$45M	$46M	$47M	$41M
Cost of Revenue	$17M	$16M	$14M	$13M	$17M	$16M	$16M	$15M
Gross Profit	$29M	$29M	$27M	$24M	$29M	$29M	$31M	$27M
Gross Margin	63.6%	64.0%	65.6%	64.5%	63.6%	64.0%	66.2%	64.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$11M	$19M	$10M	$11M	$11M	$19M	$12M	$13M
Operating Expenses	$18M	$19M	$17M	$19M	$18M	$19M	$20M	$21M
Operating Income	$11M	$10M	$10M	$5M	$11M	$10M	$12M	$5M
Operating Margin	23.5%	22.6%	25.2%	14.7%	23.5%	22.6%	24.8%	13.0%
Interest Expense	$7M	$7M	$6M	$6M	$7M	$7M	$7M	$7M
Income Before Tax	$3M	$3M	$3M	-$915K	$3M	$3M	$6M	-$748K
Tax Expense	$947K	$1M	$600K	-$271K	$947K	$1M	$2M	-$239K
Net Income	$2M	$2M	$3M	-$556K	$2M	$2M	$4M	-$93K
Net Margin	5.0%	4.8%	6.4%	-1.5%	5.0%	4.8%	9.3%	-0.2%
EPS (Diluted)	$0.03	$0.03	$0.04	$-0.01	$0.03	$0.03	$0.07	$-0.00
EBITDA	$17M	$18M	$16M	$13M	$17M	$18M	$21M	$14M
Shares Outstanding	66M	66M	66M	65M	66M	66M	67M	66M

RSVR NASDAQ