Reservoir Media Inc

Reservoir Media Inc(RSVR)の財務

$9.660

-0.089 (-0.92%)終値時点

RSVR の収益構成

Reservoir Media Inc (RSVR) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Digital, accounting for 60.8% of total sales, equivalent to $25.21M. Other significant revenue streams include Performance and Synchronization. Understanding this composition is critical for investors evaluating how RSVR navigates market cycles within the Entertainment Production industry.

RSVR の収益性とマージン

Evaluating the bottom line, Reservoir Media Inc maintains a gross margin of 44.35%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 12.97%, while the net margin is -1.23%. These profitability ratios, combined with a Return on Equity (ROE) of 2.35%, provide a clear picture of how effectively RSVR converts its operational activities into shareholder value.

RSVR の同業比較

In the context of the broader market, RSVR competes directly with industry leaders such as OABI and EVO. With a market capitalization of $656.67M, it holds a significant position in the sector. When comparing efficiency, RSVR's gross margin of 44.35% stands against OABI's 72.69% and EVO's -1.10%. Such benchmarking helps identify whether Reservoir Media Inc is trading at a premium or discount relative to its financial performance.

Reservoir Media Inc の財務パフォーマンス

Reservoir Media has shown a revenue growth of 11.6% year-over-year in Q1, reaching $41.5 million, and a gross margin of 49.07% in Q4 2026, indicating solid operational efficiency.

Financials

FY2027Q1
YoY:
+11.62%
41.48M
Total Revenue
FY2027Q1
YoY:
-1.25%
5.38M
Operating Profit
FY2027Q1
YoY:
-21.02%
-508.39K
Net Income after Tax
FY2027Q1
YoY:
-100.00%
0.00
EPS - Diluted
FY2027Q1
YoY:
+725.28%
-16.16M
Free Cash Flow
FY2027Q1
YoY:
-1.05%
44.35
Gross Profit Margin - %
FY2027Q1
YoY:
-0.89%
-36.75
FCF Margin - %
FY2027Q1
YoY:
-28.90%
-1.23
Net Margin - %
FY2026Q4
YoY:
-2.31%
3.38
ROIC

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