Every 10-Q that Reservoir Media Inc (RSVR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RSVR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RSVR filings page.
Reservoir Media, Inc. generated revenue of $41,482,053 for the quarter ended June 30, 2026, up from $37,164,293 a year earlier, led by Recorded Music growth and catalog acquisitions. Music Publishing contributed $26,512,891 and Recorded Music $14,100,392, with international revenue rising to $19,143,357.
Operating income was $5,378,374, but higher interest expense of $6,905,300 and a foreign-exchange loss resulted in a net loss of $508,386, while the loss attributable to Reservoir shareholders narrowed to $93,111, or $0.00 per share. Adjusted EBITDA increased to $15,695 thousand, while cash from operations turned to an outflow of $1,407,361 as royalty and working-capital timing reduced cash. The company invested $19,787,664 in catalogs and acquisitions, including the $5,892,734 Viral Wave deal focused on MENA distribution, funded partly by drawing its Senior Credit Facility to $464,828,410. Cash and cash equivalents ended at $13,660,380, with total assets of $948,887,975 and borrowing availability of $85,171,590 under the revolver; the company reports compliance with all covenants. A special board committee, advised by Morgan Stanley and Wachtell Lipton, continues evaluating unsolicited, non-binding proposals from shareholder groups to acquire the company.
Reservoir Media reported steady growth but lower profit for the quarter ended December 31, 2025. Revenue rose 8% year over year to $45.6 million for the quarter and 9% to $128.2 million for the nine months, driven mainly by higher Music Publishing and Recorded Music digital and performance income, supported by ongoing catalog acquisitions.
Operating income increased 8% to $10.3 million for the quarter and 7% to $26.5 million year to date, with cost of revenue holding at 36% of sales and administration expenses roughly stable as a percentage of revenue. However, higher interest expense on a larger secured credit facility and a swing from a prior-period gain to a loss on interest rate swaps reduced pre-tax income.
Quarterly net income fell to $2.2 million from $5.3 million, and nine‑month net income declined to $3.8 million from $5.0 million, while diluted earnings per share moved from $0.08 to $0.03 for the quarter and from $0.08 to $0.06 for the nine months. The company expanded its music catalog to nearly $977.1 million of gross intangible assets and ended the period with $20.6 million in cash, $452.3 million of secured debt and total assets of $941.9 million.
Reservoir Media (RSVR) filed its Q2 FY2026 10-Q for the quarter ended September 30, 2025. Revenue was $45,435,051, up 12% year over year, with operating income of $10,686,541. Net income attributable to Reservoir was $2,257,841, or $0.03 per diluted share.
Music Publishing contributed $30,874,938 and Recorded Music $12,982,176, reflecting strong performance and digital growth. For the six months, operating cash flow was $25,304,840 while the company invested $48,122,560 in music catalogs, supporting a larger intangible asset base. Interest expense rose alongside borrowings, partially offset by a smaller loss on swaps. The senior secured revolving credit facility was amended on June 3, 2025 to $550,000,000, with remaining availability of $124,171,590 as of quarter end and a maturity of December 16, 2027. Shares outstanding were 65,588,223 as of October 27, 2025.
Reservoir Media, Inc. (RSVR) Form 10-Q — Quarter ended June 30, 2025. Revenues were $37,164,293, up 8% YoY; operating income was $5,446,694, up 10% YoY. Total costs and expenses were $31,717,599. Net loss was $(643,725); net loss attributable to Reservoir Media, Inc. was $(555,659) or $(0.01) per share (basic and diluted). Reportable-segment OIBDA totaled $12,417,819. Amortization and depreciation increased to $7,313,737.
Balance sheet and financing highlights: Total assets $856,976,183; intangible assets, net $721,795,939. Cash and cash equivalents declined to $14,857,144 from $21,386,140. Secured line of credit carrying value $391,828,410 (net $387,367,065 after debt issuance costs). On June 3, 2025 the RMM Credit Agreement was amended to increase the revolving commitment to $550,000,000 and adjust covenant metrics; remaining borrowing availability was $158,171,590 at June 30, 2025. Net cash provided by operating activities was $6,014,143; purchases of music catalogs totaled $7,938,946. Loss on fair value of swaps was $997,165.