Communication Services -
Entertainment - NASDAQ - US
$ 7.1
0.709 %
$ 463 M
Market Cap
59.17
P/E
1. INTRINSIC VALUE
Balance Sheet
Reservoir Media, Inc.
| Current Assets | 70.9 M |
| Cash & Short-Term Investments | 18.1 M |
| Receivables | 33.2 M |
| Other Current Assets | 19.5 M |
| Non-Current Assets | 713 M |
| Long-Term Investments | 7.21 M |
| PP&E | 7.54 M |
| Other Non-Current Assets | 698 M |
| Current Liabilities | 60.4 M |
| Accounts Payable | 9.02 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 51.4 M |
| Non-Current Liabilities | 369 M |
| Long-Term Debt | 338 M |
| Other Non-Current Liabilities | 31.2 M |
EFFICIENCY
Earnings Waterfall
Reservoir Media, Inc.
| Revenue | 145 M |
| Cost Of Revenue | 55.5 M |
| Gross Profit | 89.4 M |
| Operating Expenses | 64.8 M |
| Operating Income | 24.6 M |
| Other Expenses | 23.9 M |
| Net Income | 645 K |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Reservoir Media, Inc.
| Net Income | 645 K |
| Depreciation & Amortization | 25 M |
| Capital Expenditures | -50.4 M |
| Stock-Based Compensation | 3.39 M |
| Change in Working Capital | 3.65 M |
| Others | 1.97 M |
| Free Cash Flow | -14.2 M |
Wall Street Analysts Price Targets
Reservoir Media, Inc.
Wall Street analysts predict an average 1-year price target for RSVR of $11.5 , with forecasts ranging from
a
low of
$11.5 to a high of $11.5 .
RSVR Lowest Price Target
Wall Street Target
11.5 USD
61.97%
RSVR Average Price Target
Wall Street Target
11.5 USD
61.97%
RSVR Highest Price Target
Wall Street Target
11.5 USD
61.97%
4. DIVIDEND
ANALYSIS
RSVR does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Reservoir Media, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
24 K USD 1
6-9 MONTHS
2.83 M USD 2
9-12 MONTHS
7. News
3 Media Stocks to Watch From a Challenging Industry
Zacks Media Conglomerates industry players like PSO, PARA and RSVR gain from the rising demand for high-speed Internet and increased media consumption.
zacks.com
- 1 month ago
What Makes Reservoir Media (RSVR) a New Buy Stock
Reservoir Media (RSVR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com
- 2 months ago
Wall Street Analysts Predict a 66.05% Upside in Reservoir Media (RSVR): Here's What You Should Know
The mean of analysts' price targets for Reservoir Media (RSVR) points to a 66.1% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
zacks.com
- 2 months ago
Reservoir Media, Inc. (RSVR) Q3 2025 Earnings Call Transcript
Reservoir Media, Inc. (NASDAQ:RSVR ) Q3 2025 Earnings Conference Call February 5, 2025 10:00 AM ET Company Participants Jackie Marcus - Investor Relations, Alpha IR Group Golnar Khosrowshahi - Founder and Chief Executive Officer Jim Heindlmeyer - Chief Financial Officer Conference Call Participants Griffin Boss - B. Riley Securities Richard Baldry - ROTH Capital Partners Alex Fuhrman - Craig-Hallum Capital Group Operator Greetings, and welcome to Reservoir Media Third Quarter Fiscal Year 2025 Earnings Conference Call.
seekingalpha.com
- 2 months ago
Reservoir Media, Inc. (RSVR) Q3 Earnings and Revenues Beat Estimates
Reservoir Media, Inc. (RSVR) came out with quarterly earnings of $0.08 per share, beating the Zacks Consensus Estimate of $0.03 per share. This compares to break-even earnings per share a year ago.
zacks.com
- 2 months ago
Reservoir Media Announces Third Quarter Fiscal 2025 Results
Strong Results in Both Segments Grew Total Revenue by 19% Including Acquisitions Key Catalog Additions and Disciplined Cost Controls Drive Margin Growth Raises Fiscal 2025 Financial Outlook NEW YORK, NY / ACCESS Newswire / February 5, 2025 / Reservoir Media, Inc. (NASDAQ:RSVR) ("Reservoir" or the "Company"), an award-winning independent music company, today announced financial results for the third quarter of fiscal 2025 ended December 31, 2024. Recent Highlights: Revenue of $42.3 million, increased 16% organically, or 19% including acquisitions year-over-year Music Publishing revenue rose 16% year-over-year Recorded Music revenue rose by 20% year-over-year Operating Income of $9.6 million, increased by $3.0 million year-over-year OIBDA ("Operating Income Before Depreciation & Amortization") of $16.3 million, an increase of 26% year-over-year Net Income of $5.3 million, or $0.08 per share, compared to a net loss of ($2.9) million, or ($0.05) per share Adjusted EBITDA of $17.3 million, up 26% year-over-year Acquired the publishing catalog of Lastrada Entertainment, which includes multiple chart-topping and Grammy Award-winning titles from the 1960s to today Expanded relationship with producer and songwriter Serban Cazan to continue representing his entire catalog and future works, including record-breaking hit collaboration "Mantra" by Jennie Signed publishing catalog deal with composer Lebohang Morake, professionally known as Lebo M, who is best known for his work on The Lion King franchise Management Commentary: "Our third fiscal quarter marks another strong period of growth across both the top and bottom lines of our business.
accessnewswire.com
- 2 months ago
3 Media Stocks to Keep an Eye on Before the New Year
Media giants DIS, RSVR and PARA set for 2025 growth, with streaming profits rising, box office bouncing back and sports rights boosting value. Time to watch.
zacks.com
- 3 months ago
3 Media Stocks to Watch From a Prospering Industry
Zacks Media Conglomerates industry players like Disney (DIS), Reservoir Media (RSVR) and Paramount Global (PARA) gain from the rising demand for high-speed Internet and increased media consumption.
zacks.com
- 4 months ago
Reservoir Media, Inc. To Participate in Upcoming Investor Conferences
NEW YORK, NY / ACCESSWIRE / November 19, 2024 / Reservoir Media, Inc. (NASDAQ:RSVR) ("Reservoir" or the "Company"), an award-winning independent music company, today announced that members of management will attend two upcoming investor conferences. On Wednesday, November 20, Jim Heindlmeyer, Chief Financial Officer, will be hosting investor meetings at the 13th Annual ROTH Technology Conference in New York City.
accesswire.com
- 4 months ago
Reservoir Media, Inc. (RSVR) Q2 2025 Earnings Call Transcript
Reservoir Media, Inc. (NASDAQ:RSVR ) Q2 2025 Earnings Call Transcript October 30, 2024 10:00 AM ET Company Participants Jackie Marcus - Investor Relations, Alpha IR Group Golnar Khosrowshahi - Chief Executive Officer Jim Heindlmeyer - Chief Financial Officer Conference Call Participants Griffin Boss - B. Riley Securities Richard Baldry - ROTH Capital Alex Fuhrman - Craig Hallum Operator Greetings, and welcome to the Reservoir Media Q2 Fiscal Year ' 25 Earnings Conference Call.
seekingalpha.com
- 5 months ago
Reservoir Signs Publishing Deal with Grammy and Juno Award-Winner K.D. Lang
NEW YORK, NY / ACCESSWIRE / October 16, 2024 / Reservoir Media, Inc. (NASDAQ:RSVR), an award-winning independent music company, today announced a publishing deal with Grammy and Juno award-winning singer-songwriter k.d. lang. The deal includes her future works and partial catalog.
accesswire.com
- 6 months ago
Reservoir Media to Release Second Quarter Fiscal 2025 Results on October 30, 2024
NEW YORK, NY / ACCESSWIRE / October 16, 2024 / Reservoir Media, Inc. (NASDAQ:RSVR) ("Reservoir" or the "Company"), an award-winning independent music company, today announced that it will release financial results for the second fiscal quarter of 2025 ended September 30, 2024, before market open on Wednesday, October 30, 2024. Reservoir will host a conference call to discuss its results at 10 a.m.
accesswire.com
- 6 months ago
8. Profile
Summary
Reservoir Media, Inc. RSVR
COUNTRY
US
INDUSTRY
Entertainment
MARKET CAP
$ 463 M
Dividend Yield
0.00%
Description
Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. The company was founded in 2007 and is headquartered in New York, New York. Reservoir Media, Inc. is a subsidiary of Reservoir Holdings, Inc.
Contact
75 Varick Street, New York, NY, 10013
https://www.reservoir-media.com
IPO
Date
Jan. 5, 2021
Employees
99
Officers
Mr. Rell Lafargue
President, Chief Operating Officer & Director
Mr. James A. Heindlmeyer
Chief Financial Officer
Ms. Golnar Khosrowshahi
Founder, Chief Executive Officer & Director
Suzy Arrabito
Vice President of Marketing & Communications