Lumida
/RSVR
⌘K
Reservoir Media Inc

Reservoir Media Inc

RSVR
$9.47USD+7.37%+0.65 today

MARKET CAP

624.4M

P/E (TTM)

105.2x

FWD P/E

DAY RANGE

$9 – $10

52W RANGE

$7
$13

AI Summary

Stalk
TrimLow

RSVR is trading in a Stage 3 distribution, struggling below recent highs with flattening short EMAs and contracting volume. Medium-term bias is bearish, favoring sell-on-rally engagement into the EMA cluster and horizontal resistance, while short-term timing remains neutral until a clear rejection emerges. The long-term uptrend persists, supported by the rising 200 DMA, but distribution risks signal a potential transition to Stage 4.

  • Q1 revenue rose 12% to $41.5m, driven by 35% recorded music growth.
  • Adjusted EBITDA climbed 13% to $15.7m, enhancing profitability margins.
  • Total debt reached $462.2m, boosting quarterly interest expense to $6.9m.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$107.8M$122.3M$144.9M$158.7M
YoY %+13.4%+18.5%+9.6%
P / Sales5.3x3.5x3.6x3.2x
EV / Sales8.3x6.6x6.5x6.2x
Gross Profit, Adj.$63.7M$74.3M$89.4M$101.3M
YoY %+16.7%+20.3%+13.3%
Margin %59.0%60.8%61.7%63.8%
EV / Gross Profit14.0x10.9x10.5x9.7x
EBITDA, Adj.$38.4M$43.1M$49.6M$61.4M
YoY %+12.4%+14.9%+23.8%
Margin %35.6%35.3%34.2%38.7%
EV / EBITDA23.3x18.8x18.9x16.0x
EBIT$19.4M$21.1M$24.6M$35.1M
YoY %+8.8%+16.7%+42.7%
Margin %17.9%17.2%17.0%22.1%
EV / EBIT46.2x38.6x38.2x28.0x
Net Income$13.1M$2.5M$644,937$7.7M
YoY %-80.6%-74.6%+1101.7%
Net Margin12.1%2.1%0.4%4.9%
EPS (GAAP)$0.22$0.04$0.01$0.12
YoY %-81.8%-75.0%+1100.0%