RSVR
Reservoir Media Inc
NASDAQ: RSVR · COMMUNICATION SERVICES · ENTERTAINMENT
$10.06
+2.55% today
Updated 2026-04-30
Market cap
$659.28M
P/E ratio
100.50
P/S ratio
3.89x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$7 – $10
Volume
0.1M
Reservoir Media Inc (RSVR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.55M | $11.88M | $14.71M | $12.48M | $31.20M | $36.19M | $45.28M |
| Capital expenditures | $115181.00 | $529950.00 | $118.60M | $194.36M | $72.23M | $50.35M | $96.56M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | — | $90944.00 | $102700.00 | $2.89M | $3.20M | $3.39M | $4.39M |
| Free cash flow | $2.43M | $11.35M | $-103.89M | $-181.88M | $-41.03M | $-14.16M | $-51.28M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $16.88M | $16.88M | $0.00 | $0.00 | $42.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $12.19M | — | — | — |