Reservoir Media, Inc..
7.34+0.02 (+0.27%)
Oct 29, 4:00:00 PM EDT · NasdaqGM · RSVR · USD
Key Stats
Market Cap
481.20MP/E (TTM)
61.17Basic EPS (TTM)
0.12Dividend Yield
0%Recent Filings
8-K
Q1 revenue up 8%
Reservoir Media released its Q1 FY2026 investor presentation on August 19, 2025, highlighting 8% total revenue growth to $34 million, with publishing up 4% and recorded music up 8%, alongside 10% adjusted EBITDA growth to $14 million. The company invested in immersive entertainment via Lightroom, acquired Fool's Gold Records masters, and extended deals with Joni Mitchell and Khris Riddick-Tynes while signing new writers. It maintains FY2026 guidance of $164-169 million revenue and $68-72 million adjusted EBITDA. Value enhancement drives outperformance, yet debt stands at $387 million.
8-K
Annual meeting elects directors
Reservoir Media stockholders convened their annual meeting on August 7, 2025, electing Helima Croft, Neil de Gelder, and Rell Lafargue as Class I directors for three-year terms ending in 2028, with votes ranging from 52.5 million to 54.3 million in favor amid 65.5 million shares outstanding. They also ratified Deloitte & Touche LLP as independent auditors for fiscal 2026, securing 60.2 million yes votes. Board continuity holds firm. No major disruptions noted.
10-Q
Q1 FY2026 results
Reservoir Media posted revenues of $37.2M for Q1 FY2026 ended June 30, 2025, up 8% y/y from $34.3M, fueled by 4% growth in Music Publishing to $24.9M and 8% in Recorded Music to $10.4M, with digital streams and sync deals leading the charge. Operating income climbed 10% y/y to $5.4M, yet net loss widened to $0.6M from $0.5M, mainly from higher interest expense on debt used for catalog buys. Cash from operations dipped to $6.0M, while free cash flow (derived) turned negative at -$3.0M after $9.7M in investments; quarter-end cash stood at $14.9M against $387.4M in secured credit debt, with $158.2M availability under covenants met. No major M&A closed this quarter. Still, competition from bigger labels keeps the pressure on.
8-K
Q1 revenue up 8%, EBITDA gains
Reservoir Media kicked off fiscal 2026 with total revenue climbing 8% to $37.2 million, fueled by 4% growth in music publishing and 8% in recorded music, while adjusted EBITDA rose 10% to $13.9 million. Strong synchronization licensing and digital streaming offset dips in performance and physical sales, bolstering margins. Acquisitions like Fool's Gold Records and an investment in Lightroom signal ongoing catalog expansion. Yet liquidity dipped to $173 million amid higher interest costs. Fiscal 2026 guidance holds at $164M-$169M revenue.
8-K
Q4 revenue up 6%
Reservoir Media released its Q4 FY2025 results on June 4, 2025, showing 6% total revenue growth to $41 million, with publishing up 6% and recorded music up 7%, while adjusted EBITDA rose 14% to $18 million. The company issued FY2026 guidance projecting 5% revenue growth to $164-169 million and 6% adjusted EBITDA growth to $68-72 million, driven by catalog strength and M&A. Yet risks from market uncertainties linger. Solid execution.
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