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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$41,482,053
Net Income
-$93,111
Net Profit Margin
-0.22%
Unit: Dollar
Revenue Breakdown
Music Publishing Segment
Recorded Music Segment
All Other Segments
Revenue Breakdown
Music Publishing Segment
Recorded Music Segment
All Other Segments
Revenue Breakdown
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
41,482,053
47,497,268
45,567,879
45,435,051
Cost of revenue
14,788,122
16,068,359
16,197,952
16,532,205
Amortization and depreciation
8,295,471
8,123,137
7,789,274
7,556,863
Administration expenses
13,020,086
11,535,654
11,253,191
10,659,442
Total costs and expenses
36,103,679
35,727,150
35,240,417
34,748,510
Operating income
5,378,374
11,770,118
10,327,462
10,686,541
Interest expense
6,905,300
5,509,690*
-6,584,013
-6,741,657
(gain) loss on foreign exchange
-43,542
-389,347
-88,508
-387,010
(loss) gain on fair value of swaps
-
-
-270,380
-315,998
Gain (loss) on fair value of swaps
925,853
-87,740*
-
-
Other (expense) income, net
-102,896
-146,625
-103,113
-90,707
Loss before income taxes
-747,511
5,636,716
3,281,448
3,151,169
Income tax benefit
-239,125
1,573,362
1,078,418
947,313
Net loss
-508,386
4,063,354
2,203,030
2,203,856
Net loss attributable to noncontrolling interests
-415,275
-341,143
7,045
-53,985
Net loss attributable to reservoir media, inc
-93,111
4,404,497
2,195,985
2,257,841
Basic EPS
-
0.067
0.03
0.03
Diluted EPS
-
0.065
0.03
0.03
Basic Average Shares
65,752,884
65,608,764
65,600,855
65,566,514
Diluted Average Shares
65,752,884
67,254,618
66,331,466
66,273,757
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Music Publishing
Segment
$26,512,891
(6.33%↑ Y/Y)
Recorded Music Segment
$14,100,392
(35.01%↑ Y/Y)
Net loss
attributable to reservoir...
-$93,111
(83.24%↑ Y/Y)
Net loss
attributable to...
-$415,275
(-371.55%↓ Y/Y)
Operating Segments
$40,613,283
(14.80%↑ Y/Y)
All Other Segments
$868,770
(-51.37%↓ Y/Y)
Net loss
-$508,386
(21.02%↑ Y/Y)
Income tax benefit
-$239,125
(11.78%↑ Y/Y)
Revenues
$41,482,053
(11.62%↑ Y/Y)
Loss before income
taxes
-$747,511
(18.29%↑ Y/Y)
Operating income
$5,378,374
(-1.25%↓ Y/Y)
Gain (loss) on fair
value of swaps
$925,853
Total costs and
expenses
$36,103,679
(13.83%↑ Y/Y)
Interest expense
$6,905,300
(209.68%↑ Y/Y)
Other (expense)
income, net
-$102,896
(37.17%↑ Y/Y)
(gain) loss on foreign
exchange
-$43,542
(-103.97%↓ Y/Y)
Cost of revenue
$14,788,122
(12.09%↑ Y/Y)
Administration expenses
$13,020,086
(16.14%↑ Y/Y)
Amortization and
depreciation
$8,295,471
(13.42%↑ Y/Y)
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Reservoir Media, Inc. (RSVR)
Reservoir Media, Inc. (RSVR)