<span item_type="fundamental" item_id="4768b6d3fde88490532e0937f07ba4cb" counter_id="ST/US/RSVRW" env="prod"></span><span item_type="announcement" item_id="579050760599372545" env="prod"></span><p>Revenue: As of FY2026 Q2, the actual value is USD 45.44 M.</p><p>EPS: As of FY2026 Q2, the actual value is USD 0.03.</p><p>EBIT: As of FY2026 Q2, the actual value is USD 17.43 M.</p><p></p><h3>Financial Data Summary</h3><h4>Revenue</h4><ul><li>Total revenue for Q2 FY26 was $45.4 million, a 12% increase from $40.7 million in Q2 FY25.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1824403/000110465925105935/tm2529977d1_ex99-1.htm"></span></li><li>Music Publishing revenue increased by 8% to $30.9 million, driven by performance and mechanical revenue growth.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1824403/000110465925105935/tm2529977d1_ex99-1.htm"></span></li><li>Recorded Music revenue rose by 21% to $13.0 million, primarily due to digital and synchronization revenue increases.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1824403/000110465925105935/tm2529977d1_ex99-1.htm"></span></li></ul><h4>Operational Metrics</h4><ul><li>Operating income for Q2 FY26 was $10.7 million, up 6% from $10.1 million in Q2 FY25.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1824403/000110465925105935/tm2529977d1_ex99-1.htm"></span></li><li>OIBDA increased by 10% to $18.2 million, compared to $16.6 million in the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1824403/000110465925105935/tm2529977d1_ex99-1.htm"></span></li><li>Net income was $2.2 million, or $0.03 per share, compared to $0.2 million, or $0.00 per share, in the prior year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1824403/000110465925105935/tm2529977d1_ex99-1.htm"></span></li><li>Adjusted EBITDA rose by 10% to $19.4 million from $17.6 million in the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1824403/000110465925105935/tm2529977d1_ex99-1.htm"></span></li></ul><h4>Cash Flow</h4><ul><li>Cash provided by operating activities for the six months ended September 30, 2025, was $25.3 million, an increase of $3.4 million from the same period last year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1824403/000110465925105935/tm2529977d1_ex99-1.htm"></span></li></ul><h4>Unique Metrics</h4><ul><li>Reservoir acquired the publishing catalog of Miles Davis and extended deals with Nick Drake’s catalog, among other strategic acquisitions and partnerships.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1824403/000110465925105935/tm2529977d1_ex99-1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Reservoir has adjusted its fiscal year 2026 guidance, expecting revenue between $167 million and $170 million, and adjusted EBITDA between $70 million and $72 million, reflecting a mid-point growth of 6% and 8% respectively.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1824403/000110465925105935/tm2529977d1_ex99-1.htm"></span></li><li>The company emphasizes its ability to drive value from its existing portfolio and consistently identify high-quality assets.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1824403/000110465925105935/tm2529977d1_ex99-1.htm"></span></li></ul>

Reservoir Media - CW25 | 8-K: FY2026 Q2 Revenue: USD 45.44 M