Revenue: As of FY2026 Q2, the actual value is USD 45.44 M.EPS: As of FY2026 Q2, the actual value is USD 0.03.EBIT: As of FY2026 Q2, the actual value is USD 17.43 M.<h3>Music Publishing Segment</h3><ul><li>Revenue: $30,874,938 for the three months ended September 30, 2025, an increase of 8% from $28,595,900 in the same period in 2024. For the six months ended September 30, 2025, revenue was $55,808,404, up 6% from $52,596,193 in 2024.</li><li>Cost of Revenue: $13,046,596 for the three months ended September 30, 2025, up 11% from $11,782,422 in 2024. For the six months ended September 30, 2025, cost of revenue was $23,483,403, up 5% from $22,417,803 in 2024.</li><li>Administration Expenses: $6,511,710 for the three months ended September 30, 2025, up 11% from $5,852,950 in 2024. For the six months ended September 30, 2025, administration expenses were $13,444,530, up 8% from $12,434,312 in 2024.</li><li>OIBDA: $11,316,632 for the three months ended September 30, 2025, up 3% from $10,960,528 in 2024. For the six months ended September 30, 2025, OIBDA was $18,880,471, up 6% from $17,744,078 in 2024.</li></ul><h3>Recorded Music Segment</h3><ul><li>Revenue: $12,982,176 for the three months ended September 30, 2025, an increase of 21% from $10,692,522 in the same period in 2024. For the six months ended September 30, 2025, revenue was $23,426,499, up 15% from $20,323,026 in 2024.</li><li>Cost of Revenue: $3,485,609 for the three months ended September 30, 2025, up 14% from $3,048,949 in 2024. For the six months ended September 30, 2025, cost of revenue was $6,241,517, up 10% from $5,694,684 in 2024.</li><li>Administration Expenses: $2,900,600 for the three months ended September 30, 2025, up 30% from $2,238,938 in 2024. For the six months ended September 30, 2025, administration expenses were $5,735,035, up 20% from $4,772,607 in 2024.</li><li>OIBDA: $6,595,967 for the three months ended September 30, 2025, up 22% from $5,404,635 in 2024. For the six months ended September 30, 2025, OIBDA was $11,449,947, up 16% from $9,855,735 in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: $25,304,840 for the six months ended September 30, 2025, compared to $21,871,537 in 2024.</li><li>Free Cash Flow: Not explicitly stated, but significant cash used for investing activities was $50,018,497 for the six months ended September 30, 2025.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue acquiring music catalogs and expanding its digital revenue streams, leveraging growth in music streaming services.</li><li>Non-Core Business: The company is investing in frontline opportunities in the Recorded Music segment, which is a new area of focus and does not yet produce significant revenue.</li></ul>

Reservoir Media - CW25 | 10-Q: FY2026 Q2 Revenue: USD 45.44 M