Reservoir Media, Inc.

Listed Company

RSVRCIK 0001824403NasdaqAcceleratedSmaller ReportingServices-Amusement & Recreation ServicesFY ends Mar 31

Period

FY 2026

Revenue

$175.66M

Net Income

$8.30M

Total Assets

$949.68M

Equity

$377.72M

Shares Out

65.66M

Op. Cash Flow

$50.14M

RSVRW$0.07−90.54% · past yearDBEQ Basic

Daily closing prices

Business

Reservoir Media, Inc. is an independent music company owning and administering music publishing copyrights and sound recordings dating back to the early 1900s. The company operates two core segments: Music Publishing, which licenses compositions from historic greats and contemporary songwriters, and Recorded Music, which markets and distributes sound recordings through labels including Chrysalis Records and Tommy Boy. Reservoir also provides artist management services and maintains a global presence across major music markets including emerging regions such as MENA and India.

Summary from 10-K filed 2026-05-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Revenues	176	159	145	122	108
Cost of revenue	62	57	55	48	44
Amortization and depreciation	31	26	25	22	19
Administration expenses	45	40	40	31	25
Total costs and expenses	137	124	120	101	88
Operating income	38	35	25	21	19
Interest expense	−26	−22	—	—	—
Gain on foreign exchange	230,549	578,251	−101,834	269,151	330,582
Loss on fair value of swaps	−350,960	−4	—	—	—
Other (expense) income, net	−504,221	329,976	−1	−17,194	10,513
Income before income taxes	11	10	1	8	17
Income tax expense	3	2	334,804	6	4
Net income	8	8	837,261	3	13
Net loss attributable to noncontrolling interests	476,149	18,516	−192,324	−240,432	−51,770
Net income attributable to Reservoir Media, Inc.	8	8	644,937	3	13
Basic (in dollars per share)	0.13	0.12	0.01	0.04	0.23
Diluted (in dollars per share)	0.13	0.12	0.01	0.04	0.22
Basic (in shares)	66	65	65	64	53
Diluted (in shares)	66	66	65	65	58

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and cash equivalents	26	21	18	15	18
Accounts receivable	41	38	33	31	25
Current portion of royalty advances	16	15	13	15	12
Other current assets	9	5	6	—	—
Total current assets	93	79	71	67	59
Intangible assets, net	789	720	640	617	571
Equity method and other investments	3	1	1	2	4
Royalty advances, net of current portion and reserves	54	56	57	52	45
Property and equipment, net	661,986	406,784	551,410	568,339	342,080
Operating lease right of use assets, net	8	6	7	7	—
Fair value of swap assets	1	2	6	7	4
Other assets	2	1	1	1	559,922
Total assets	950	865	784	754	684
Accounts payable and accrued liabilities	4	5	9	7	4
Royalties payable	52	47	40	33	21
Accrued payroll	3	3	2	2	2
Deferred revenue	2	2	1	2	1
Other current liabilities	3	8	7	11	12
Income taxes payable	547,932	803,342	439,152	204,987	77,496
Total current liabilities	66	66	60	55	41
Secured line of credit	456	388	331	311	270
Deferred tax liability	42	38	30	31	25
Operating lease liabilities, net of current portion	7	6	7	7	—
Fair value of swap liability	289,543	410,008	121,374	—	—
Other liabilities	345,149	593,185	572,705	785,113	1
Total liabilities	571	499	429	404	337
Contingencies and commitments (Note 16)	—	—	—	—	—
Preferred stock, $0.0001 par value 75,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026 and 2025	—	—	—	—	—
Common stock, $0.0001 par value; 750,000,000 shares authorized, 65,602,509 issued and outstanding at March 31, 2026; 65,239,735 issued and outstanding at March 31, 2025	6,561	6,524	6,483	6,444	6,415
Additional paid-in capital	347	344	341	338	335
Retained earnings	31	23	15	15	12
Accumulated other comprehensive loss	−670,772	−2	−4	−5	−1
Total Reservoir Media, Inc. shareholders' equity	378	365	353	348	346
Noncontrolling interest	845,040	1	1	1	1
Total shareholders' equity	379	366	354	350	347
Total liabilities and shareholders' equity	950	865	784	754	684

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Amortization of intangible assets	31	26	25	22	19
Depreciation of property and equipment	226,798	226,164	242,606	180,143	182,460
Share-based compensation	4	4	3	3	3
Amortization of deferred financing costs	2	1	1	—	—
Loss from equity method investments	506,021	100,000	100,000	−34,131	−10,155
Impairment of equity investment	—	499,998	991,105	—	—
Gain on disposition of equity investment	—	−103,715	—	—	—
Deferred income taxes	2	467,197	−220,936	5	4
Accounts receivable	−3	−5	−2	−6	−9
Other current assets	874,225	1	−842,393	—	—
Royalty advances	333,504	−777,475	−3	−10	−15
Other assets and liabilities	815,933	729,779	736,801	−369,722	152,571
Accounts payable, accrued expenses and deferred revenue	−1	−4	1	15	8
Royalties payable	5	7	7	—	—
Income taxes payable	−255,410	364,190	234,165	127,491	−449,676
Net cash provided by operating activities	50	45	36	31	12
Purchases of music catalogs	−102	−96	−50	−72	−194
Loan to third party	—	−3	—	—	—
Repayment of loan from third party	—	3	—	—	—
Investments in equity affiliates	−2	−1	—	—	—
Sale of equity investment	—	945,071	—	—	—
Purchases of property and equipment	−482,000	−81,538	−225,677	−406,402	−202,774
Net cash used for investing activities	−104	−97	−51	−72	−197
Proceeds from secured line of credit	86	66	34	42	134
Repayments of secured line of credit	−19	−10	−16	—	−55
Proceeds from stock option exercises	13,684	100,921	288,543	288,551	—
Taxes paid related to net share settlement of restricted stock units	−1	−1	—	—	—
Deferred financing costs paid	−1	—	−39,387	−4	−4
Acquisition of noncontrolling interests	−287,650	—	—	—	—
Distribution to noncontrolling interest holders	—	−149,701	—	—	—
Net cash provided by financing activities	64	55	18	38	197
Foreign exchange impact on cash	−107,828	175,303	30,687	−346,905	−4
Net increase in cash, cash equivalents and restricted cash	10	3	3	−3	9

Filings

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Frequently asked questions

What is Reservoir Media, Inc.'s CIK number?

Reservoir Media, Inc.'s SEC CIK number is 0001824403 (1824403). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Reservoir Media, Inc.'s SEC filings?

All of Reservoir Media, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Reservoir Media, Inc. last report earnings?

Reservoir Media, Inc. (RSVR) most recently filed an earnings 8-K with the SEC on May 28, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001104659-26-067248). This is Reservoir Media, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Reservoir Media, Inc.'s most recent earnings 8-K?

Reservoir Media, Inc.'s latest earnings 8-K (Item 2.02) was filed May 28, 2026 under accession 0001104659-26-067248. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Reservoir Media, Inc.'s latest earnings 8-K →
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