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Reservoir Media, Inc. (RSVR) Form 10-Q — Nov 4, 2026

$RSVRForm 10-QFiled Nov 4, 2026, 4:06 PM ET0001104659-26-122663Original filing

Reservoir Media's fiscal Q2 2026 (quarter ended September 30, 2026) revenue rose 10% year-over-year to $49.9 million, with net income up 110% to $4.6 million and diluted EPS of $0.07 versus $0.03 a year ago. Recorded Music was the standout, with revenue up 18% to $15.4 million and OIBDA up 26%, helped by digital growth (+33%), neighboring rights (+40%), and the Viral Wave acquisition in the MENA region. Music Publishing revenue grew 8% to $33.2 million.

Key figures

Eps
0.07
Revenue
49909614
Net Income
4632891
Total Debt
458597737
Revenue Yoy
10%
Total Assets
957121812
Cash Position
24777667
Shares Outstanding
66011327
Oibda q2 fy27
20715000
Oibda margin q2
42%
Six month revenue
91391667
Six month net income
4124505
Operating cash flow 6m
21562658
Catalog acquisitions 6m
23913307
Credit facility capacity
550000000
Credit facility maturity
December 16, 2027
Recorded music revenue growth
18%
Music publishing revenue growth
8%
Remaining borrowing availability
89171591

AI analysis

Red flags3 · Pro

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.