Reservoir Media, Inc.

Reservoir Media, Inc.RSVREarnings & Financial Report

Nasdaq · Consumer Discretionary · Services-Amusement & Recreation Services

Reservoir Media, Inc. is a leading global independent music rights management company. It owns and administers extensive catalogs of recorded music, music publishing copyrights, and neighboring rights, partnering with top songwriters, performing artists, and producers across genres including pop, hip-hop, rock, and film soundtracks. It licenses its content for use across streaming platforms, advertising, film and television productions, live events, and other commercial channels, with operations spanning North America, Europe, and Asia Pacific markets.

Revenue

$42.3M

Gross Profit

$27.2M

Operating Profit

$9.6M

Net Profit

$5.2M

Gross Margin

64.4%

Operating Margin

22.6%

Net Margin

12.4%

YoY Growth

19.2%

EPS

$0.08

Reservoir Media, Inc. Q3 FY2025 Financial Summary

Reservoir Media, Inc. reported revenue of $42.3M (up 19.2% YoY) for Q3 FY2025, with a net profit of $5.2M (up 277.0% YoY) (12.4% margin). Cost of goods sold was $15.1M, operating expenses totaled $17.7M.

Key Financial Metrics

Total Revenue$42.3M
Net Profit$5.2M
Gross Margin64.4%
Operating Margin22.6%
Report PeriodQ3 FY2025

Reservoir Media, Inc. Annual Revenue by Year

Reservoir Media, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $158.7M).

YearAnnual Revenue
2025$158.7M
2024$144.9M
2023$122.3M
2022$107.8M

Reservoir Media, Inc. Quarterly Revenue & Net Profit History

Reservoir Media, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q3 FY2026$45.6M+7.7%$2.2M4.8%
Q2 FY2026$45.4M+11.7%$2.3M5.0%
Q1 FY2026$37.2M+8.3%$-555.7K-1.5%
Q4 FY2025$41.4M+5.8%$2.7M6.4%
Q3 FY2025$42.3M+19.2%$5.2M12.4%
Q2 FY2025$40.7M+5.9%$185.0K0.5%
Q1 FY2025$34.3M+7.8%$-346.7K-1.0%
Q4 FY2024$39.1M+12.5%$2.8M7.1%

Income Statement

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Revenue$39.1M$34.3M$40.7M$42.3M$41.4M$37.2M$45.4M$45.6M
YoY Growth12.5%7.8%5.9%19.2%5.8%8.3%11.7%7.7%

Balance Sheet

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Assets$783.5M$768.2M$778.2M$832.4M$865.1M$857.0M$903.5M$941.9M
Liabilities$429.0M$413.7M$419.0M$471.6M$498.9M$486.9M$531.4M$567.1M
Equity$353.0M$353.0M$357.9M$359.5M$364.9M$368.9M$370.9M$373.6M

Cash Flow

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Operating CF$13.8M$8.6M$13.3M$11.2M$12.2M$6.0M$19.3M$12.9M