Reservoir Media (RSVR) Margin Compression To 3.9% Reinforces Bearish Earnings Narratives

Simply Wall St.

Feb 05

Reservoir Media (RSVR) opened its Q3 2026 scorecard with revenue of about US$45.6 million and basic EPS of roughly US$0.03. Trailing twelve month figures show revenue of around US$169.6 million and ...

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Trailing twelve month figures show revenue of around US$169.6 million and ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/media/nasdaq-rsvr/reservoir-media/news/reservoir-media-rsvr-margin-compression-to-39-reinforces-bea\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Reservoir Media (RSVR) Margin Compression To 3.9% Reinforces Bearish Earnings Narratives</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nReservoir Media (RSVR) Margin Compression To 3.9% Reinforces Bearish Earnings Narratives\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-05 10:41 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/media/nasdaq-rsvr/reservoir-media/news/reservoir-media-rsvr-margin-compression-to-39-reinforces-bea><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Reservoir Media (RSVR) opened its Q3 2026 scorecard with revenue of about US$45.6 million and basic EPS of roughly US$0.03. Trailing twelve month figures show revenue of around US$169.6 million and ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/media/nasdaq-rsvr/reservoir-media/news/reservoir-media-rsvr-margin-compression-to-39-reinforces-bea\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"RSVR","symbol_name":"Reservoir Media Inc.","start_time":0,"source_url":"https://simplywall.st/stocks/us/media/nasdaq-rsvr/reservoir-media/news/reservoir-media-rsvr-margin-compression-to-39-reinforces-bea","article_id":"2609234256","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/4313000-choice2-main-header/1585186808281"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/media/nasdaq-rsvr/reservoir-media/news/reservoir-media-rsvr-margin-compression-to-39-reinforces-bea","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2609234256","pubTimestamp":1770259297,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Reservoir Media (RSVR) opened its Q3 2026 scorecard with revenue of about US$45.6 million and basic EPS of roughly US$0.03. Trailing twelve month figures show revenue of around US$169.6 million and EPS near US$0.10 against a revenue growth rate of about 4.6% and a trailing net margin of 3.9%. Over recent quarters the company has reported revenue moving from roughly US$40.7 million in Q2 2025 to US$45.6 million in Q3 2026. Quarterly basic EPS has ranged between a small loss of about US$0.01...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"RSVR":"Reservoir Media Inc."},"translate_title":"Reservoir Media(RSVR)利润率压缩至3.9%强化了看跌的盈利叙述","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"RSVR":1.5},"content_text":"Reservoir Media (RSVR) opened its Q3 2026 scorecard with revenue of about US$45.6 million and basic EPS of roughly US$0.03. Trailing twelve month figures show revenue of around US$169.6 million and EPS near US$0.10 against a revenue growth rate of about 4.6% and a trailing net margin of 3.9%. Over recent quarters the company has reported revenue moving from roughly US$40.7 million in Q2 2025 to US$45.6 million in Q3 2026. Quarterly basic EPS has ranged between a small loss of about US$0.01 and a recent level just above US$0.03, presenting a mixed picture for profitability. With margins under some pressure and earnings lower over the longer term, investors may focus on whether the current profit profile can support the company’s stated growth ambitions. See our full analysis for Reservoir Media. With the numbers on the table, the next step is to see how this earnings story compares with the widely followed Reservoir Media narratives, and where the latest results may start to challenge those views. Curious how numbers become stories that shape markets? Explore Community Narratives NasdaqGM:RSVR Earnings & Revenue History as at Feb 2026 AdvertisementMargins Tighten as Net Profit Slips to 3.9%  Over the last 12 months, Reservoir Media converted about US$169.6 million of revenue into roughly US$6.6 million of net income, which works out to a 3.9% net margin compared with 5% a year earlier. Bears focus on that margin compression, and the data gives them plenty to point to:\n     Trailing net income on a last twelve month basis eased from about US$7.9 million a year ago to around US$6.6 million, even though revenue stepped up from roughly US$156.4 million to US$169.6 million. On a quarter by quarter view, net income moved from about US$5.2 million in Q3 2025 to around US$2.2 million in Q3 2026, which lines up with the bearish concern about earnings erosion despite growing sales.    EPS Trend Points to Multi Year Earnings Pressure  Last twelve month basic EPS sits around US$0.10, with the longer term data showing earnings declining at roughly 6.3% per year over five years and an indication in the analysis that earnings are expected to decline around 4% per year over the next three years. What stands out for a bearish narrative is how the quarterly and trailing EPS figures back up the idea of pressured profitability:\n     Quarterly EPS during the current fiscal year ranged from a small loss of about US$0.01 in Q1 2026 to about US$0.03 in Q3 2026, so the company has moved between loss making and modestly profitable within just three quarters. The last twelve month EPS line has also eased from about US$0.12 one year ago to roughly US$0.10 now, which connects directly with the multi year earnings decline flagged in the analysis.    On these figures, skeptics warn that Reservoir’s recent EPS swings could matter more than the headline revenue growth in shaping the medium term story. 🐻 Reservoir Media Bear Case High P/E Meets DCF Discount at US$7.49  At a share price of US$7.49, Reservoir trades on a trailing P/E of 74.8x compared with an industry average of 27.3x and a peer average of 45.5x, while the provided DCF fair value of about US$12.83 suggests the stock sits roughly 41.6% below that model estimate. For investors weighing a more bullish angle, valuation signals pull in two directions at once:\n     The P/E multiple is almost 3x the wider US Entertainment industry level, which supports the view that the market is still pricing in a richer earnings profile than the 3.9% net margin and US$0.10 last twelve month EPS would suggest. At the same time, the DCF fair value of about US$12.83 versus the US$7.49 share price is a large modeled gap, which bullish investors might set against the warnings about weak interest coverage and the multi year earnings decline.    Bulls argue that the DCF gap creates a potential opportunity, while critics point to the rich 74.8x P/E and fragile interest cover as reasons to stay cautious. 📊 Read the full Reservoir Media Consensus Narrative.  Next Steps Don't just look at this quarter; the real story is in the long-term trend. We've done an in-depth analysis on Reservoir Media's growth and its valuation to see if today's price is a bargain. Add the company to your watchlist or portfolio now so you don't miss the next big move. See What Else Is Out There Reservoir Media’s thin 3.9% net margin, multi year EPS pressure and rich 74.8x P/E all point to earnings quality concerns and a stretched valuation profile. If that mix of tight profitability and a high multiple makes you uneasy, use our these 868 undervalued stocks based on cash flows to focus on companies where pricing and earnings appear more closely aligned right now.  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-2","news_tag":"dataReport","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}