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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
US
Non Us
Revenue Breakdown
Music Publishing Segment
Recorded Music Segment
All Other Segments
Revenue Breakdown
Music Publishing Segment
Recorded Music Segment
All Other Segments
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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
39,160,096*
45,567,879
45,435,051
Cost of revenue
14,788,122
12,895,995.5*
16,197,952
16,532,205
Amortization and depreciation
8,295,471
7,763,805.5*
7,789,274
7,556,863
Administration expenses
13,020,086
11,790,484.5*
11,253,191
10,659,442
Total costs and expenses
36,103,679
32,450,285.5*
35,240,417
34,748,510
Operating income
5,378,374
6,709,810.5*
10,327,462
10,686,541
Interest expense
6,905,300
5,846,789*
-6,584,013
-6,741,657
(loss) gain on foreign exchange
-43,542
943,826*
-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
-213,491*
-103,113
-90,707
Loss before income taxes
-747,511
1,505,616.5*
3,281,448
3,151,169
Income tax benefit
-239,125
289,430.5*
1,078,418
947,313
Net loss
-508,386
1,216,186*
2,203,030
2,203,856
Net loss attributable to noncontrolling interests
-415,275
-405,739*
7,045
-53,985
Net loss attributable to reservoir media, inc
-93,111
1,621,925
2,195,985
2,257,841
Basic EPS
-
0.025
0.03
0.03
Diluted EPS
-
0.024
0.03
0.03
Basic Average Shares
65,752,884
65,442,149
65,600,855
65,566,514
Diluted Average Shares
65,752,884
66,317,076
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
$15,035,925
Recorded Music Segment
$6,434,001
All Other Segments
$868,770
Music Publishing
Segment
$11,476,966
Recorded Music Segment
$7,666,391
Net loss
attributable to reservoir...
-$93,111
Net loss
attributable to...
-$415,275
US
$22,338,696
Non Us
$19,143,357
Net loss
-$508,386
Income tax benefit
-$239,125
Revenues
$41,482,053
Loss before income
taxes
-$747,511
Operating income
$5,378,374
Gain (loss) on fair
value of swaps
$925,853
Total costs and
expenses
$36,103,679
Interest expense
$6,905,300
Other (expense)
income, net
-$102,896
(loss) gain on foreign
exchange
-$43,542
Cost of revenue
$14,788,122
Administration expenses
$13,020,086
Amortization and
depreciation
$8,295,471
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Reservoir Media, Inc. (RSVRW)
Reservoir Media, Inc. (RSVRW)