Skip to content
Screener

Reservoir Media, Inc. RSVR Q3 2025 earnings

Reported February 5, 2025 · Before market open

Revenue$42.3MBeat by $2.0M
EPS$0.08Beat by $0.06
Revenue estimate$40.3M
EPS estimate$0.02

Next report

Nov 3, 2026 (in a month)
Revenue estimate$48.7M
EPS estimate$0.04

Financials

Q3 2025

Income statement

See full
Revenue$42.3M+19.2%
Gross profit$27.2M+22.4%
Operating income$9.6M+46.6%
Net income$5.2M+277%
EPS (diluted)$0.08+260%

Balance sheet

See full
Cash & equivalents$17.8M-9.0%
Total debt$377.7M+8.1%
Total equity$359.5M+2.8%
Total assets$832.4M+5.7%

Cash flow

See full
Operating cash flow$11.2M+216%
CapEx$1.6K-98.0%
Free cash flow$11.2M+224%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$590.26M+27.7%
Enterprise value$950.22M+20.0%
P/E74.9×-2,458×
P/S3.8×+0.5×

Profitability

See full
Gross margin63.2%+1.3pp
Operating margin21.4%+4.0pp
Net margin5%+4.9pp
FCF margin29.9%+10.6pp

Returns & leverage

See full
Return on equity2.2%+2.2pp
Debt / equity1.1×+0.1×
Current ratio1.2×-0.1×

Segments

By product

See full
Digital$24.8M+20.8%
Synchronization$5.1M+6.2%
Performance$4.4M+1.9%
Physical$2.0M+17.9%
Mechanical$949.2K+143%

By segment

See full
Music Publishing$26.9M+16.2%
Recorded Music$12.0M+19.7%
All Other Segments$3.4M+47.7%

By geography

See full
US$26.1M—

FAQ

When did Reservoir Media, Inc. report Q3 2025 earnings?
Reservoir Media, Inc. (RSVR) reported Q3 2025 earnings on February 5, 2025 before market open.
What were Reservoir Media, Inc.'s Q3 2025 revenue and EPS?
Reservoir Media, Inc. reported revenue of $42.3M and eps of $0.08 for Q3 2025.
Did Reservoir Media, Inc. beat estimates in Q3 2025?
Revenue beat the consensus estimate of $40.3M by $2.0M. EPS beat the consensus estimate of $0.02 by $0.06.
Where can I find Reservoir Media, Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-009381) and the 10-Q periodic report (0001410578-25-000076) directly on SEC EDGAR. The filing index links above go to sec.gov.