Microcap Ledger

Tickers · $RSVR

Reservoir Media, Inc. $RSVR

By Microcap Ledger desk · CIK 0001824403

Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange
Nasdaq Global Market
Sector
Services-Amusement & Recreation Services
Headquarters
New York, NY
Fiscal year end
March 31
Shares outstanding
65,930,743 [10-Q 2026-08-04]
as of 2026-07-27

Sources: [10-K 2026-05-28]

What the company doesAI summary of filing

Reservoir Media, Inc. is an independent music company that operates a music publishing business and a recorded music business, along with management services. The Music Publishing business, which contributed approximately $117 million or 66% of revenues for the year ended March 31, 2026, involves owning and administering rights to musical compositions and generating revenues through performance, digital, mechanical, and synchronization royalties. The Recorded Music business, which contributed approximately $52 million or 29% of revenues, involves marketing, promoting, distributing and licensing sound recordings through owned labels and partnerships with digital music services, and also generates revenues through digital, physical, synchronization and neighboring rights royalties. The company is revenue-generating and has grown through strategic catalog acquisitions and expansion of its songwriter and artist rosters. [10-K 2026-05-28]

Segments: Music Publishing, Recorded Music

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
3 months to Jun 2026$41.48M−$93.1K −$1.41M$13.66M[10-Q 2026-08-04]
FY ended Mar 2026$175.66M$7.83M $50.14M$25.93M[10-K 2026-05-28]
FY ended Mar 2025$158.71M$7.73M $45.28M$21.39M[10-K 2026-05-28]
Quarterly cash burn
−$1.41M
Cash runway Estimate
~29.1 months

Estimate: cash at the end of the period (3 months to Jun 2026) divided by the average monthly operating cash outflow over that period. Ignores any cash raised or spent since, and any financing.

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
DateShares outstandingFiling
2024-10-2165,222,555[10-Q 2024-10-30]
2025-01-2765,232,557[10-Q 2025-02-05]
2025-05-1965,302,651[10-K 2025-05-28]
2025-07-2865,559,023[10-Q 2025-08-05]
2025-10-2765,588,223[10-Q 2025-11-04]
2026-01-2665,600,219[10-Q 2026-02-04]
2026-05-1965,661,714[10-K 2026-05-28]
2026-07-2765,930,743[10-Q 2026-08-04]
Shelf registration
S-3 filed 2024-04-29; declared effective 2024-05-10 [S-3 2024-04-29]

Listing status

Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.

More on deficiency notices and uplistings: Listing status desk.

Who owns it

Recent Form 4 transactions
DateInsiderTypeSharesPriceFiling
2026-09-15Croft Helimagrant9,087—[4 2026-09-17]
2026-09-15Croft Helimaother9,087—[4 2026-09-17]
2026-08-14Koss Jennifer G.grant502$9.96[4 2026-08-18]
2026-08-14Koss Jennifer G.grant8,032—[4 2026-08-18]
2026-08-14De Gelder Neilgrant8,032—[4 2026-08-18]
2026-08-14Harvey Todd Christophergrant8,032—[4 2026-08-18]
2026-08-14Field Ezra S.grant1,255$6.96[4 2026-08-18]
2026-08-14Field Ezra S.grant8,032—[4 2026-08-18]
2026-08-14Rothstein Adamgrant502$9.96[4 2026-08-18]
2026-08-14Rothstein Adamgrant8,032—[4 2026-08-18]
2026-08-14Taylor Ryan P.grant502$9.96[4 2026-08-18]
2026-08-14Taylor Ryan P.grant8,032—[4 2026-08-18]

Catalysts and calendar

Recent filings and releases
DateTypeTitle
2026-08-188-KRegulation FD disclosure
2026-08-118-KShareholder vote results
2026-08-0410-QQuarterly report
2026-08-048-KResults of operations
2026-06-26DEF 14AProxy statement
2026-06-178-KRegulation FD disclosure
2026-06-098-KDirector or officer change; Other events
2026-05-2810-KAnnual report
2026-05-288-KResults of operations
2026-03-068-KDirector or officer change
2026-03-0413D/ABeneficial ownership report (5%+ holder)
2026-03-0413D/ABeneficial ownership report (5%+ holder)

Facts as of . Small caps move fast; check the latest filings.