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Reservoir Media (RSVR)
NASDAQ:RSVR
US Market

Reservoir Media (RSVR) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Jun 03, 2026
Before Open (Confirmed)
Period Ending
2026 (Q4)
Consensus EPS Forecast
0.04
Last Year’s EPS
0.04
Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings

Earnings Call Summary

Q3 2026
Earnings Call Date:Feb 04, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational and strategic picture: revenue, OIBDA and adjusted EBITDA grew year-over-year, management raised full-year revenue and adjusted EBITDA guidance, and the company is actively expanding and diversifying its catalog via notable acquisitions and partnerships (including momentum from Grammy wins). Key near-term negatives include a meaningful decline in net income and EPS, higher amortization and interest relating to increased acquisition-driven borrowing, and regulatory/seasonal visibility risks. Overall the positives around top-line growth, margin expansion, stronger cash generation, raised guidance, and accretive catalog investments outweigh the lowlights tied to financing costs and one-time/non-cash items.
Company Guidance
Reservoir raised its full‑year FY2026 revenue guidance from $167–$170M to $170–$173M and its adjusted EBITDA guidance from $70–$72M to $71.5–$73.5M (midpoints imply ~8% revenue growth and >10% adjusted EBITDA growth vs. FY2025), citing Q3 performance of $45.6M revenue (organic +5% YoY; +8% including acquisitions), Music Publishing $30.1M (+12% YoY), Recorded Music $12.9M (+8% YoY), OIBDA $18.1M (+11% YoY), adjusted EBITDA $19.2M (+11% YoY), operating cash flow of $38.2M (up $5.1M YoY), total liquidity $114.8M (cash $20.6M; $94.2M revolver), total debt $452.3M (net debt $431.7M), interest expense $6.6M, net income ~$2.2M (EPS $0.03) and a weighted average diluted share count of 66M, and said it is well positioned to achieve the raised guidance in Q4.
Revenue Growth and Scale
Q3 revenue of $45.6 million, up 5% year-over-year on an organic basis and up 8% including acquisitions.
Strong Segment Performance
Music Publishing revenue increased 12% year-over-year to $30.1 million; Recorded Music revenue increased 8% year-over-year to $12.9 million, driven by digital/streaming growth and recent catalog acquisitions.
Profitability and Operating Leverage
OIBDA rose 11% year-over-year to $18.1 million and adjusted EBITDA increased 11% to $19.2 million, reflecting revenue growth and operating leverage.
Improved Cash Generation and Liquidity
Cash flows from operating activities increased by $5.1 million year-over-year to $38.2 million. Total liquidity of $114.8 million comprised of $20.6 million cash and $94.2 million available on the revolver.
Raised Full-Year Guidance
Full-year revenue guidance increased from $167–170 million to $170–173 million (midpoint implying ~8% growth vs FY25). Adjusted EBITDA guidance increased from $70–72 million to $71.5–73.5 million (midpoint signaling >10% growth).
Active, Strategic M&A and Talent Deals
Announced notable acquisitions and partnerships including Miles Davis catalog (centennial initiatives), Bertie Higgins rights, deals with Gladys Knight and T.I., and new signings (Say She She, Allison Veltz Cruz, Britten Newbill), supporting long-term catalog value.
Emerging Markets and Cultural Catalog Expansion
Continued investment in high-growth markets (PopIndia/Divine extension, JV with Abood Music for Jamaican catalogs). Management highlighted favorable acquisition multiples and streaming growth in emerging markets that outpace U.S. and Europe.
Awards and Cultural Momentum
Roster contributed to 10 Grammy wins across multiple genres, enhancing catalog visibility and potential downstream earnings.

Reservoir Media (RSVR) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

RSVR Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Jun 03, 2026
2026 (Q4)
0.04 / -
0.04
Feb 04, 2026
2026 (Q3)
0.01 / 0.03
0.08-62.50% (-0.05)
Nov 04, 2025
2026 (Q2)
0.04 / 0.03
0
Aug 05, 2025
2026 (Q1)
>-0.01 / -0.01
-0.010.00% (0.00)
May 28, 2025
2025 (Q4)
0.04 / 0.04
0.040.00% (0.00)
Feb 05, 2025
2025 (Q3)
0.02 / 0.08
-0.05260.00% (+0.13)
Oct 30, 2024
2025 (Q2)
0.03 / 0.00
0.01
Jul 31, 2024
2025 (Q1)
>-0.01 / -0.01
0.004-350.00% (-0.01)
May 30, 2024
2024 (Q4)
0.01 / 0.04
0.040.00% (0.00)
Feb 07, 2024
2024 (Q3)
-0.01 / -0.05
-0.0728.57% (+0.02)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

RSVR Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Feb 04, 2026
$7.22$7.49+3.74%
Nov 04, 2025
$7.38$7.41+0.41%
Aug 05, 2025
$7.81$7.53-3.59%
May 28, 2025
$7.80$7.59-2.69%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Reservoir Media (RSVR) report earnings?
Reservoir Media (RSVR) is schdueled to report earning on Jun 03, 2026, Before Open (Confirmed).
    What is Reservoir Media (RSVR) earnings time?
    Reservoir Media (RSVR) earnings time is at Jun 03, 2026, Before Open (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is RSVR EPS forecast?
          RSVR EPS forecast for the fiscal quarter 2026 (Q4) is 0.04.