secwatch.observer — SEC 8-K summary
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Issuer:     Reservoir Media, Inc. (RSVR)
CIK:        0001824403
Form:       8-K
Filed at:   2025-02-05T23:59:59+00:00
Accession:  0001104659-25-009381
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Reservoir Q3 revenue $42.3M (+19% YoY); raises FY2025 outlook to $155-158M revenue
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- Net income $5.3M ($0.08/share) vs net loss ($2.9M) a year ago; Adjusted EBITDA $17.3M (+26% YoY).
- Music Publishing revenue $26.9M (+16%); Recorded Music revenue $12.0M (+20%), both segments up.
- Raises FY2025 guidance: revenue $155M-$158M (midpoint +8%), Adj. EBITDA $61.5M-$64.5M (+13% at midpoint).
- Cash $17.8M with $74.2M revolver availability; total liquidity $92.0M; net debt $354.0M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1824403/000110465925009381/0001104659-25-009381-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1824403/000110465925009381/tm255373d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-009381

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer