Revenue: As of FY2025, the actual value is USD 158.71 M.EPS: As of FY2025, the actual value is USD 0.12.EBIT: As of FY2025, the actual value is USD 35.06 M.<h3>Music Publishing Segment</h3><ul><li>Revenue: $107.4 million, representing 68% of total revenues, increased by 12% from the previous year.</li><li>Cost of Revenue: $45.2 million, representing 42% of Music Publishing revenues, decreased from 44% in the previous year.</li><li>Administration Expenses: $24.9 million, decreased by 2% from the previous year.</li><li>Operating Income: $18.7 million, increased by 88% from the previous year.</li><li>OIBDA: $37.3 million, increased by 29% from the previous year.</li></ul><h3>Recorded Music Segment</h3><ul><li>Revenue: $44.3 million, representing 28% of total revenues, increased by 4% from the previous year.</li><li>Cost of Revenue: $12.3 million, representing 28% of Recorded Music revenues, decreased from 32% in the previous year.</li><li>Administration Expenses: $9.2 million, decreased by 4% from the previous year.</li><li>Operating Income: $15.2 million, increased by 15% from the previous year.</li><li>OIBDA: $22.7 million, increased by 19% from the previous year.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: $45.3 million, increased by $9.1 million from the previous year.</li><li>Investing Activities: Cash used was $96.7 million, primarily due to increased acquisitions of music catalogs.</li><li>Financing Activities: Cash provided was $54.5 million, reflecting increased borrowings for investing activities.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company plans to continue its growth strategy through acquisitions and expanding its active songwriter and artist roster. It also aims to embrace commercial innovation with new digital distributors and partners.</li></ul>

Reservoir Media - CW25 | 10-K: FY2025 Revenue: USD 158.71 M