secwatch.observer — SEC 8-K summary ====================================== Issuer: Reservoir Media, Inc. (RSVR) CIK: 0001824403 Form: 8-K Filed at: 2026-02-04T23:59:59+00:00 Accession: 0001104659-26-010047 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Reservoir Media Q3 FY26 revenue $45.6M (+8% YoY); raises FY26 guidance ---------------------------------------------------------------------- - Revenue $45.6M (+8% YoY); Music Publishing up 12% to $30.1M, Recorded Music up 8% to $12.9M. - Net income $2.2M ($0.03/shr) vs $5.3M ($0.08/shr) prior year; decline from swap losses and higher interest. - Adjusted EBITDA $19.2M (+11% YoY); FY26 guidance raised: revenue $170M-$173M, adj EBITDA $71.5M-$73.5M. - Entered joint venture with Abood Music and acquired catalog of Bertie Higgins; extended deal with DIVINE. - Total liquidity $114.8M ($20.6M cash + $94.2M revolver); net debt $431.7M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1824403/000110465926010047/0001104659-26-010047-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1824403/000110465926010047/tm264971d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-26-010047 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer