Reservoir Media (RSVR)
Acquiring and administering music rights across publishing and recorded music.
$9.56
vs last close−0.02 (−0.21%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Dec 2023 | Q3 FY23Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 35 | 39 | 34 | 41 | 42 | 41 | 37 | 45 | 46 | 47 | 41 |
| Cost of revenue | 13 | 13 | 54 | 13 | 15 | 15 | 14 | 13 | 17 | 16 | 16 | 15 |
| Gross profit | 22 | 22 | −15 | 21 | 26 | 27 | 27 | 24 | 29 | 29 | 31 | 27 |
| 16 | 16 | −24 | 16 | 16 | 18 | 17 | 19 | 18 | 19 | 20 | 21 | |
| 9 | 9 | 10 | 10 | 9 | 11 | 10 | 11 | 11 | 19 | 12 | 13 | |
| General & administrative | 9 | 9 | 10 | 10 | 9 | 11 | 10 | 11 | 11 | 19 | 12 | 13 |
| Other expenses | 6 | 6 | −33 | 6 | 6 | 7 | 7 | 7 | 8 | 0 | 8 | 8 |
| Operating income | 7 | 7 | 9 | 5 | 10 | 10 | 10 | 5 | 11 | 10 | 12 | 5 |
| −11 | −11 | −5 | −6 | −10 | −2 | −7 | −6 | −8 | −7 | −6 | −6 | |
| Interest expense | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
| Other non-operating income | 5 | 5 | −1 | 1 | 5 | −4 | 1 | 0 | 1 | 0 | −1 | −1 |
| Income before tax | −4 | −4 | 4 | −1 | 0 | 7 | 3 | −1 | 3 | 3 | 6 | −1 |
| Income tax expense | −1 | −1 | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 2 | 0 |
| Net income from continuing operations | −3 | −3 | 3 | 0 | 0 | 5 | 3 | −1 | 2 | 2 | 4 | −1 |
| Net income | −3 | −3 | 3 | 0 | 0 | 5 | 3 | −1 | 2 | 2 | 4 | 0 |
| EPS, basic | −$0.05 | −$0.05 | $0.04 | −$0.01 | $0.00 | $0.08 | $0.04 | −$0.01 | $0.03 | $0.03 | $0.07 | −$0.00 |
| EPS, diluted | −$0.05 | −$0.05 | $0.04 | −$0.01 | $0.00 | $0.08 | $0.04 | −$0.01 | $0.03 | $0.03 | $0.07 | −$0.00 |
| Weighted average shares, basic | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 66 | 66 | 66 | 66 |
| Weighted average shares, diluted | 65 | 65 | 66 | 65 | 66 | 66 | 66 | 65 | 66 | 66 | 67 | 66 |
| EBITDA | 8 | 8 | 16 | 11 | 11 | 20 | 16 | 13 | 17 | 18 | 21 | 15 |
| Depreciation & amortization | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 |
| EBIT | 1 | 1 | 9 | 4 | 5 | 13 | 9 | 5 | 10 | 11 | 12 | 6 |