Reservoir Media, Inc.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 4, 2026

RSVR$10.44+2.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 1. Financial Statements

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS


· Three Months Ended September 30, · Six Months Ended September 30, ·
· · 2026 · · 2025 · · 2026 · · 2025 ·
Revenues	$49,909,614	$45,435,051	$91,391,667	$82,599,344
Costs and expenses:
Cost of revenue	17,750,512	16,532,205	32,538,634	29,724,920
Amortization and depreciation	8,452,316	7,556,863	16,747,787	14,870,600
Administration expenses	11,444,356	10,659,442	24,464,442	21,870,589
Total costs and expenses	37,647,184	34,748,510	73,750,863	66,466,109

Operating income	12,262,430	10,686,541	17,640,804	16,133,235

Interest expense	(7,036,524)	(6,741,657)	(13,941,824)	(13,037,615)
Gain (loss) on foreign exchange	25,826	(387,010)	(17,716)	708,404
Gain (loss) on fair value of swaps	1,099,731	(315,998)	2,025,584	(1,313,163)
Other (expense) income, net	(290,282)	(90,707)	(393,178)	(254,483)
Income before income taxes	6,061,181	3,151,169	5,313,670	2,236,378
Income tax expense	1,428,290	947,313	1,189,165	676,247
Net income	4,632,891	2,203,856	4,124,505	1,560,131
Net loss attributable to noncontrolling interests	93,230	53,985	508,505	142,051
Net income attributable to Reservoir Media, Inc.	$4,726,121	$2,257,841	$4,633,010	$1,702,182

Earnings per common share (Note 13):
Basic	$0.07	$0.03	$0.07	$0.03
Diluted	$0.07	$0.03	$0.07	$0.03

Weighted average common shares outstanding (Note 13):
Basic	65,995,372	65,566,514	65,874,790	65,468,739
Diluted	66,801,791	66,273,757	66,764,142	66,166,846

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(In U.S. dollars)

· · · · · · · · · · · ·
· · Three Months Ended September 30, · · Six Months Ended September 30,
	2026	2025	2026	2025
Net income	$4,632,891	$2,203,856	$4,124,505	$1,560,131
Other comprehensive income (loss):
Translation adjustments	164,973	(1,107,251)	211,140	2,944,917
Total comprehensive income	4,797,864	1,096,605	4,335,645	4,505,048
Comprehensive loss attributable to noncontrolling interests	93,230	53,985	508,505	142,051
Total comprehensive income attributable to Reservoir Media, Inc.	$4,891,094	$1,150,590	$4,844,150	$4,647,099

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.