Reservoir Media, Inc.
About Reservoir Media, Inc.
Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the U.S. Music Publishing segment engaged in the acquisition of interests in music catalogs to earn royalties and signing songwriters to agreements of future delivery of songs. The Recorded Music segment involve the acquisition of sound recording catalogs and the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog.
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Financial summary
- Revenue FY2026
- $175.7M
- Net income
- $8.3M
- Total assets
- $949.7M
- Market cap
- $677.6M
- Gross margin
- 64.7%
- Operating margin
- 21.8%
- Net margin
- 4.5%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $175.7M
- Cost of revenue
- $62.0M
- Gross profit
- $113.7M
- Operating expenses
- $75.4M
- Operating income
- $38.2M
- Income tax
- $3.3M
- Net income
- $7.8M
- EPS (basic)
- $0.13
- EPS (diluted)
- $0.13
Balance sheet
- Total assets
- $949.7M
- Current assets
- $92.5M
- Total liabilities
- $571.1M
- Current liabilities
- $65.5M
- Shareholders’ equity
- $378.6M
Cash flow
- Operating cash flow
- $50.1M
- Investing cash flow
- -$104.3M
- Financing cash flow
- $64.2M
- Net cash flow
- $9.9M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $677.6M
- P/E ratio
- 80.7
- EPS (diluted)
- $0.13
- Shares outstanding
- 64.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 29, 2021
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $8.3M in FY2026.
- Revenue grew 63% from FY2022 to FY2026.
- Gross margin of 64.7%, net margin 4.5%.
- Trading near its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 80.7.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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