Here are the 10-Q quarterly reports from Reservoir Media, Inc. Warrant (RSVRW) in our archive since June 2025, 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 RSVRW 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 RSVRW 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.