About Reservoir Media, Inc.
https://www.reservoir-media.comReservoir Media, Inc. operates as a music publishing company. It operates through 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 2025)
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
WALLEYE CAPITAL LLC
Shares:1.8M
Value:$528.45K
ARISTEIA CAPITAL LLC
Shares:685.84K
Value:$201.64K
D. E. SHAW & CO., INC.
Shares:547.92K
Value:$161.09K
Summary
Showing Top 3 of 16
About Reservoir Media, Inc.
https://www.reservoir-media.comReservoir Media, Inc. operates as a music publishing company. It operates through 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 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 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 2025)
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
WALLEYE CAPITAL LLC
Shares:1.8M
Value:$528.45K
ARISTEIA CAPITAL LLC
Shares:685.84K
Value:$201.64K
D. E. SHAW & CO., INC.
Shares:547.92K
Value:$161.09K
Summary
Showing Top 3 of 16