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Reported July 31, 2024 · Before market open

Revenue estimate$39.2M
EPS estimate-$0.00

Next report

Aug 4, 2026 (In 3 weeks)
Revenue estimate$36.3M
EPS estimate-$0.01

Financials

Q1 2025

Income statement

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Revenue$34.3M+7.8%
Gross profit$21.0M+14.5%
Operating income$5.0M+57.8%
Net income-$346.7K-225%
EPS (diluted)-$0.01-200%

Balance sheet

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Cash & equivalents$16.4M+33.5%
Total debt$330.6M-0.6%
Total equity$353.0M+0.7%
Total assets$768.2M+0.1%

Cash flow

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Operating cash flow$8.6M+1,093%
CapEx$26.7K-70.9%
Free cash flow$8.5M+995%

Valuation & ratios

Valuation

as of 06/30/24
See full
Market cap$512.19M+31.3%
Enterprise value$826.39M+16.3%
P/E24,449.4×+24,307×
P/S3.5×+0.5×

Profitability

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Gross margin62.5%+2.1pp
Operating margin17.9%+0.3pp
Net margin0%-2.1pp
FCF margin30.8%+9.2pp

Returns & leverage

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Return on equity0%-0.8pp
Debt / equity0.9×0.0×
Current ratio1.3×+0.1×

Segments

By product

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Digital$21.2M+20.9%
Performance$5.1M+13.7%
Synchronization$3.4M+1.9%
Physical$1.4M-62.2%
Neighboring Rights$1.1M+28.8%

By segment

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Music Publishing$24.0M+15.4%
Recorded Music$9.6M-7.3%
All Other Segments$686.0K+3.8%

By geography

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US$20.2M

Versus estimates

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Questions, answered.

When did Reservoir Media, Inc. report Q1 2025 earnings?
Reservoir Media, Inc. (RSVR) reported Q1 2025 earnings on July 31, 2024 before market open.
What were Reservoir Media, Inc.'s Q1 2025 revenue and EPS?
Reservoir Media, Inc. reported revenue of $34.3M and diluted EPS of $-0.01 for Q1 2025.
Did Reservoir Media, Inc. beat estimates in Q1 2025?
Revenue missed the consensus estimate of $39.2M by $4.8M. EPS missed the consensus estimate of $-0.00 by $0.01.
Where can I find Reservoir Media, Inc.'s Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001410578-24-001135) directly on SEC EDGAR. The filing index links above go to sec.gov.