About Reservoir Media, Inc.
https://www.reservoir-media.comReservoir 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.
CEO
Golnar Khosrowshahi
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 40
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
RICHMOND HILL INVESTMENTS, LLC
Shares:14.25M
Value:$106.74M
IRENIC CAPITAL MANAGEMENT LP
Shares:5.67M
Value:$42.47M
FEDERATED HERMES, INC.
Shares:1.89M
Value:$14.19M
Summary
Showing Top 3 of 76
About Reservoir Media, Inc.
https://www.reservoir-media.comReservoir 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $45.44M ▲ | $18.22M ▼ | $2.26M ▲ | 4.97% ▲ | $0.03 ▲ | $17.45M ▲ |
| Q1-2025 | $37.16M ▼ | $18.52M ▲ | $-555.66K ▼ | -1.5% ▼ | $-0.01 ▼ | $12.69M ▼ |
| Q4-2024 | $41.42M ▼ | $16.75M ▼ | $2.67M ▼ | 6.44% ▼ | $0.04 ▼ | $16.18M ▼ |
| Q3-2024 | $42.3M ▲ | $17.68M ▲ | $5.24M ▲ | 12.4% ▲ | $0.08 ▲ | $19.79M ▲ |
| Q2-2024 | $40.67M | $15.71M | $185.01K | 0.45% | $0 | $11.39M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $27.94M ▲ | $903.54M ▲ | $531.42M ▲ | $370.94M ▲ |
| Q1-2025 | $14.86M ▼ | $856.98M ▼ | $486.87M ▼ | $368.87M ▲ |
| Q4-2024 | $21.39M ▲ | $865.13M ▲ | $498.93M ▲ | $364.88M ▲ |
| Q3-2024 | $17.76M ▼ | $832.37M ▲ | $471.58M ▲ | $359.51M ▲ |
| Q2-2024 | $21.07M | $778.23M | $418.97M | $357.91M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $2.26M ▲ | $19.29M ▲ | $-40.36M ▼ | $34M ▲ | $13.08M ▲ | $19.17M ▲ |
| Q1-2025 | $-643.73K ▼ | $6.01M ▼ | $-9.66M ▲ | $-2.51M ▼ | $-6.53M ▼ | $-1.96M ▲ |
| Q4-2024 | $2.72M ▼ | $12.17M ▲ | $-24.79M ▲ | $16M ▼ | $3.63M ▲ | $-14.13M ▲ |
| Q3-2024 | $5.31M ▲ | $11.23M ▼ | $-61.23M ▼ | $46.85M ▲ | $-3.31M ▼ | $-48.42M ▼ |
| Q2-2024 | $151.99K | $13.32M | $-8.8M | $76.65K | $4.71M | $4.61M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Other Segments | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q4-2024 | Q3-2024 | Q2-2025 | Q1-2025 |
|---|---|---|---|---|
 NonUS | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ |
 UNITED STATES | $20.00M ▲ | $30.00M ▲ | $20.00M ▼ | $20.00M ▲ |
CEO
Golnar Khosrowshahi
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 40
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
RICHMOND HILL INVESTMENTS, LLC
Shares:14.25M
Value:$106.74M
IRENIC CAPITAL MANAGEMENT LP
Shares:5.67M
Value:$42.47M
FEDERATED HERMES, INC.
Shares:1.89M
Value:$14.19M
Summary
Showing Top 3 of 76