RSVR
Reservoir Media Inc
9.60$
+2.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.4% | 10.0% | 35.2% | 24.9% | 32.7% | 26.6% | 29.4% | 16.2% | 42.5% | 28.3% | 27.5% | -3,392.7% | -756.7% | |
| 16.2% | 17.9% | 16.3% | 18.6% | 15.8% | 15.9% | 16.3% | 19.7% | 16.6% | 17.1% | 17.1% | 19,814.1% | 4,579.0% | |
| 2.1% | 2.3% | 2.2% | 3.7% | 2.6% | 2.4% | 2.5% | 3.1% | 2.5% | 2.4% | 2.0% | 4,387.8% | 1,012.9% | |
| 32.0% | -15.1% | 8.2% | 2.5% | 0.9% | -1.8% | -0.3% | -8.2% | 14.6% | -0.1% | -2.4% | -25,123.3% | -5,786.3% | |
| 45.0% | 40.8% | 8.6% | 5.5% | 21.4% | 141.0% | 63.5% | 21.5% | 88.7% | 109.4% | 0.4% | 203.1% | 97.0% | |
| -45.0% | -41.3% | -8.6% | -5.5% | -21.6% | -144.7% | -59.9% | -26.0% | -88.8% | -109.7% | -9.1% | -47,701.7% | -11,044.9% | |
| – | – | 1.8% | -4.2% | 0.2% | 3.4% | 0.2% | 0.0% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | 0.0% | 111.1% | 38.6% | 0.0% | 74.8% | 65.8% | 6.3% | 14.5% | 40.6% | |
| 16.4% | 28.1% | -30.7% | -24.5% | 0.2% | 110.8% | 38.6% | -6.8% | 74.8% | 65.2% | 3.9% | 9,511.1% | 2,228.1% | |
| 21.6% | -2.9% | -3.5% | -5.2% | 11.6% | -7.8% | 8.8% | -17.6% | 28.8% | -16.1% | 22.5% | -41,682.7% | -9,596.1% | |
| 6.3% | -30.8% | 26.6% | 19.4% | 11.3% | -114.5% | -34.1% | -5.3% | -46.3% | -81.1% | 27.1% | -3,595.8% | -853.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.