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    RSVR

    Reservoir Media, Inc.

    Company overview

    Market capitalization
    $629.64M
    Employees
    100
    Latest publication
    2026-09-29
    About Reservoir Media, Inc.

    Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue47,497,268USD45,600,000USD45,435,051USD37,164,293USD41,417,784USD42,303,716USD40,667,393USD34,316,843USD
    Cost Of Revenue16,068,231USD16,416,000USD16,533,000USD13,193,000USD14,249,005USD15,068,000USD14,831,000USD13,281,000USD
    Gross Profit31,429,037USD29,184,000USD28,902,051USD23,971,293USD27,168,779USD27,235,716USD25,836,393USD21,035,843USD
    Selling General Administrative11,535,654USD18,884,000USD10,659,442USD11,211,147USD9,977,954USD10,964,096USD9,283,977USD9,689,437USD
    Unclassified Operating Expenses8,123,137USD—7,556,068USD7,313,452USD6,771,307USD6,713,663USD6,430,390USD6,384,873USD
    Total Operating Expenses19,658,791USD18,884,000USD18,215,510USD18,524,599USD16,749,261USD17,677,759USD15,714,367USD16,074,310USD
    Operating Income11,770,246USD10,300,000USD10,686,541USD5,446,694USD10,419,518USD9,557,957USD10,122,026USD4,961,533USD
    Interest Expense6,830,013USD6,600,000USD6,741,657USD6,295,958USD6,086,654USD5,776,861USD4,960,408USD5,059,398USD
    Net Interest Income-6,830,013USD-6,584,013USD-6,741,657USD-6,295,958USD-6,086,654USD-5,776,861USD-4,960,408USD-5,059,398USD
    Income Before Tax5,636,716USD3,400,000USD3,151,169USD-914,791USD3,321,181USD7,298,689USD-604USD-747,145USD
    Income Tax Expense1,573,362USD1,200,000USD947,313USD-271,066USD600,135USD1,987,150USD-152,593USD-293,968USD
    Tax Provision1,573,362USD1,078,418USD947,313USD-271,066USD600,135USD1,987,150USD-152,593USD-293,968USD
    Net Income4,404,497USD2,200,000USD2,257,841USD-555,659USD2,667,462USD5,244,091USD185,015USD-346,655USD
    Net Income From Continuing Ops4,063,354USD2,203,030USD2,203,856USD-643,725USD2,721,046USD5,311,539USD151,989USD-453,177USD
    Ebit12,466,729USD10,600,000USD9,892,826USD5,381,167USD9,407,835USD13,075,550USD4,959,804USD4,312,253USD
    Ebitda20,589,866USD18,400,000USD17,449,689USD12,694,904USD16,178,671USD19,789,171USD11,389,823USD10,697,010USD
    Depreciation And Amortization8,123,137USD7,800,000USD7,556,863USD7,313,737USD6,770,836USD6,713,621USD6,430,019USD6,384,757USD
    Reconciled Depreciation8,123,137USD7,789,274USD7,556,863USD7,313,737USD6,770,836USD6,713,621USD6,430,019USD6,384,757USD
    Total Other Income Expense Net-6,133,530USD-6,900,000USD-7,535,372USD-6,361,485USD-7,098,337USD-2,259,268USD-10,122,630USD-5,708,678USD
    Minority Interest341,143USD-7,045USD53,985USD88,066USD-53,584USD-67,448USD33,026USD106,522USD
    Interest Income—6,942,900USD7,444,670USD6,197,710USD7,017,540USD2,768,530USD10,123,670USD—
    Net Income Applicable To Common Shares—2,195,990USD2,257,840USD-555,660USD2,667,460USD5,244,090USD185,020USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue175,664,491USD158,705,736USD144,855,690USD122,286,530USD107,840,245USD80,245,664USD49,229,339USD
    Cost Of Revenue61,991,231USD57,430,005USD55,478,286USD47,986,130USD44,185,837USD32,854,453USD20,589,099USD
    Gross Profit113,673,260USD101,275,731USD89,377,404USD74,300,400USD63,654,408,000,000USD47,391,211USD28,640,240USD
    Selling General Administrative44,659,434USD39,915,464USD39,815,892USD31,167,786USD25,279,260USD14,986,085USD8,669,653USD
    Unclassified Operating Expenses30,783,011USD26,299,233USD24,985,688USD22,074,897USD19,022,127USD14,077,473USD8,560,470USD
    Total Operating Expenses75,442,445USD66,214,697USD64,801,580USD53,242,683USD44,301,387USD29,063,558USD17,230,123USD
    Operating Income38,230,815USD35,061,034USD24,575,824USD21,057,717USD19,353,021USD18,327,653USD13,574,396USD
    Interest Expense26,451,641USD21,883,321USD21,087,713USD14,756,187USD10,870,866USD8,972,100USD0USD
    Net Interest Income-26,451,641USD-21,883,321USD-21,087,713USD-14,756,187USD-10,860,353USD-8,958,857USD—
    Income Before Tax11,154,542USD9,872,121USD1,172,065USD8,404,529USD17,381,589USD11,446,319USD4,752,259USD
    Income Tax Expense3,328,027USD2,140,724USD334,804USD5,624,896USD4,253,192USD2,146,691USD893,056USD
    Tax Provision3,328,027USD2,140,724USD334,804USD5,624,896USD4,253,190USD2,146,691USD—
    Net Income8,302,664USD7,749,913USD644,937USD2,539,201USD13,076,627USD9,252,955USD3,859,203USD
    Net Income From Continuing Ops7,826,515USD7,731,397USD837,261USD2,779,633USD13,128,397USD9,299,628USD—
    Ebit37,606,183USD31,755,442USD22,259,778USD23,160,716USD28,200,685USD20,418,419USD13,574,396USD
    Ebitda68,389,194USD58,054,675USD47,245,466USD45,235,613USD28,219,524USD34,495,892USD19,970,587USD
    Depreciation And Amortization30,783,011USD26,299,233USD24,985,688USD22,074,897USD18,839,671USD14,077,473USD6,396,191USD
    Reconciled Depreciation30,783,011USD26,299,233USD24,985,688USD22,074,897USD19,022,131USD14,077,473USD—
    Total Other Income Expense Net-27,076,273USD-25,188,913USD-23,403,759USD-12,653,188USD-1,971,432USD-6,881,334USD-8,822,137USD
    Minority Interest476,149USD18,516USD-192,324USD-240,432USD51,770USD1,005,697USD959,024USD
    Interest Income—25,518,890USD22,314,310USD10,246USD1,971,440USD13,243USD—
    Net Income Applicable To Common Shares—7,749,910USD644,940USD2,539,201USD13,076,630USD5,893,028USD3,859,203USD
    Non Operating Income Net Other————8,899,434USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets949,677,081USD941,905,435USD903,535,511USD856,976,183USD865,127,010USD832,366,342USD778,231,835USD768,158,050USD
    Intangible Assets788,740,821USD797,168,961USD752,471,272USD721,795,939USD719,673,219USD693,430,240USD637,401,193USD634,724,872USD
    Other Current Assets25,778,725USD20,193,652USD19,962,646USD19,940,348USD15,182,463USD13,693,367USD13,014,904USD12,917,635USD
    Total Liab571,112,829USD567,104,783USD531,419,020USD486,867,682USD498,927,228USD471,583,398USD418,966,283USD413,735,098USD
    Total Stockholder Equity377,719,212USD373,614,469USD370,936,536USD368,874,561USD364,877,776USD359,514,522USD357,914,877USD353,039,251USD
    Other Current Liab58,404,566USD43,868,664USD51,465,228USD46,523,073USD57,753,693USD53,834,921USD48,932,055USD45,911,615USD
    Common Stock6,561USD6,560USD6,560USD6,550USD6,524USD6,523USD6,523USD6,508USD
    Capital Stock6,561USD6,560USD6,560USD6,550USD6,524USD6,523USD6,523USD6,508USD
    Retained Earnings31,450,234USD27,045,737USD24,849,752USD22,591,911USD23,147,570USD20,480,108USD15,236,017USD15,051,002USD
    Cash25,927,462USD20,591,354USD27,939,407USD14,857,144USD21,386,140USD17,760,030USD21,067,735USD16,358,506USD
    Cash And Short Term Investments25,927,462USD20,591,354USD27,939,407USD14,857,144USD21,386,140USD17,760,030USD21,067,735USD16,358,506USD
    Total Current Assets92,538,262USD77,840,369USD83,784,832USD69,472,071USD79,284,295USD73,997,365USD77,011,766USD67,521,406USD
    Total Current Liabilities65,541,453USD65,629,700USD61,949,166USD53,702,656USD65,837,252USD61,720,755USD56,047,641USD52,678,428USD
    Current Deferred Revenue2,472,734USD4,063,269USD5,005,731USD2,740,224USD1,885,462USD2,375,917USD2,776,323USD1,102,261USD
    Net Debt437,223,158USD438,862,504USD400,521,905USD378,001,234USD372,472,544USD359,955,923USD309,516,304USD314,200,226USD
    Short Long Term Debt Total463,150,620USD459,453,858USD428,461,312USD392,858,378USD393,858,684USD377,715,953USD330,584,039USD330,558,732USD
    Long Term Debt455,705,468USD452,259,334USD421,813,199USD387,367,065USD388,134,754USD371,798,967USD324,463,180USD324,127,393USD
    Long Term Investments2,830,766USD2,578,144USD2,581,853USD2,622,560USD1,100,000USD599,998USD1,564,432USD1,355,019USD
    Net Receivables40,832,075USD37,055,363USD35,882,779USD34,674,579USD37,848,611USD34,672,579USD36,241,121USD32,081,489USD
    Accounts Payable4,116,221USD5,853,767USD4,085,207USD3,758,677USD5,394,755USD5,412,023USD4,238,471USD5,123,049USD
    Property Plant Equipment Net8,551,848USD7,789,809USD7,116,674USD6,065,924USD6,356,202USD6,647,958USD6,985,816USD7,256,854USD
    Property Plant Equipment Gross8,551,848USD7,789,809USD7,116,674USD6,065,924USD6,356,202USD6,647,958USD6,985,816USD7,256,854USD
    Accumulated Other Comprehensive Income-670,772USD482,408USD522,810USD1,630,061USD-2,422,107USD-4,387,322USD-7,476USD-3,762,881USD
    Common Stock Shares Outstanding66,555,000shares65,500,000shares66,273,757shares65,369,891shares65,949,000shares66,106,474shares65,837,273shares64,970,693shares
    Non Current Assets Total857,138,819USD864,065,066USD819,750,679USD787,504,112USD785,842,715USD758,368,977USD701,220,069USD700,636,644USD
    Non Current Liabilities Total505,571,376USD501,475,083USD469,469,854USD433,165,026USD433,089,976USD409,862,643USD362,918,642USD361,056,670USD
    Non Current Liabilities Other345,149USD360,507USD473,030USD490,244USD593,185USD600,339USD762,665USD469,589USD
    Non Currrent Assets Other57,015,384USD56,528,152USD57,580,880USD57,019,689USD58,311,227USD57,690,781USD55,268,628USD57,299,899USD
    Net Working Capital26,996,809USD12,210,669USD21,835,666USD15,769,415USD13,447,043USD12,276,610USD20,964,125USD14,842,978USD
    Unclassified Non Current Liabilities49,520,759USD48,855,242USD47,183,625USD45,307,717USD44,362,037USD37,463,337USD37,692,797USD36,459,688USD
    Unclassified Equity346,926,628USD346,073,204USD345,550,854USD344,639,489USD344,139,265USD343,408,690USD342,673,290USD341,738,114USD
    Other Assets—56,528,150USD57,580,880USD57,019,690USD58,713,290USD-831,533,976,000USD55,268,630USD—
    Cash And Equivalents—20,591,350USD27,939,410USD14,857,140USD21,386,140USD17,760,030USD21,067,740USD—
    Short Term Debt—0USD0USD0USD988,099USD0USD-4,238,471USD541,503USD
    Inventory—4,865,550USD5,093,460USD4,956,970USD4,867,081USD7,871,389USD6,688,006USD6,163,776USD
    Unclassified Current Assets—-4,865,550USD-5,093,460USD-4,956,970USD—-599,398,000USD-1,562,867,568USD—
    Unclassified Non Current Assets—-56,528,150USD-57,580,880USD-57,019,690USD-58,713,290USD-692,736,809,760USD-55,268,630USD—
    Unclassified Current Liabilities—11,844,000USD1,393,000USD—————
    Good Will————402,067USD692,736,809,760USD——
    Short Term Investments—————599,398,000USD1,562,867,568USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets949,677,081USD865,127,010USD783,534,568USD754,082,929USD684,270,090USD461,855,606USD396,591,203USD218,465,157USD
    Intangible Assets788,740,821USD719,673,219USD640,222,000USD617,404,741USD571,383,855USD391,149,163USD285,109,108USD164,652,065USD
    Other Current Assets25,778,725USD15,182,463USD13,248,008USD15,188,656USD12,375,420USD12,840,855USD13,851,090USD14,661,249USD
    Total Liab571,112,829USD498,927,228USD429,049,587USD404,420,406USD336,817,766USD267,485,005USD225,499,314USD136,214,277USD
    Total Stockholder Equity377,719,212USD364,877,776USD352,994,758USD348,364,624USD346,394,857USD194,370,601USD170,132,865USD82,250,880USD
    Other Current Liab58,404,566USD57,753,693USD49,752,592USD45,508,339USD35,446,673USD19,724,250USD21,561,210USD11,438,024USD
    Common Stock6,561USD6,524USD6,483USD6,444USD6,415USD2,854USD1USD1USD
    Capital Stock6,561USD6,524USD6,483USD6,444USD6,415USD81,635,354USD——
    Retained Earnings31,450,234USD23,147,570USD15,397,657USD14,752,720USD12,213,519USD-863,108USD-9,537,465USD-19,595,259USD
    Cash25,927,462USD21,386,140USD18,132,015USD14,902,076USD17,814,292USD9,209,920USD58,240,123USD9,030,883USD
    Cash And Short Term Investments25,927,462USD21,386,140USD18,132,015USD14,902,076USD17,814,292USD9,209,920USD58,240,123USD9,030,883USD
    Total Current Assets92,538,262USD79,284,295USD70,908,320USD66,805,121USD59,442,119USD39,270,538USD82,267,448USD33,131,633USD
    Total Current Liabilities65,541,453USD65,837,252USD60,371,636USD54,545,636USD41,064,776USD25,379,005USD23,437,354USD14,352,637USD
    Current Deferred Revenue2,472,734USD1,885,462USD1,163,953USD2,151,889USD1,103,664USD1,337,987USD-1,876,144USD—
    Net Debt437,223,158USD372,472,544USD319,379,879USD303,662,058USD252,041,877USD203,321,955USD122,100,168USD108,403,146USD
    Short Long Term Debt Total463,150,620USD393,858,684USD337,511,894USD318,564,134USD269,856,169USD212,531,880USD180,340,291USD117,434,029USD
    Long Term Debt455,705,468USD388,134,754USD330,791,607USD311,491,581USD269,856,169USD211,531,875USD171,785,430USD—
    Long Term Investments2,830,766USD1,100,000USD1,451,924USD2,305,719USD7,904,780USD1,591,179USD——
    Net Receivables40,832,075USD37,848,611USD33,227,382USD31,255,867USD25,210,936USD15,813,384USD9,745,206USD9,212,401USD
    Accounts Payable4,116,221USD5,394,755USD9,015,939USD6,680,421USD4,436,943USD3,316,768USD876,144USD2,091,144USD
    Property Plant Equipment Net8,551,848USD6,356,202USD7,539,750USD7,924,651USD342,080USD321,766USD602,976USD245,918USD
    Property Plant Equipment Gross8,551,848USD6,356,202USD7,539,750USD7,924,651USD342,080USD———
    Accumulated Other Comprehensive Income-670,772USD-2,422,107USD-3,797,733USD-4,855,329USD-1,198,058USD2,096,358USD-4,385,615USD-2,403,862USD
    Common Stock Shares Outstanding66,307,000shares65,949,000shares65,255,900shares64,833,207shares58,450,019shares28,539,299shares195,740shares125,227shares
    Non Current Assets Total857,138,819USD785,842,715USD712,626,248USD687,277,808USD624,827,971USD422,585,068USD314,323,755USD185,333,524USD
    Non Current Liabilities Total505,571,376USD433,089,976USD368,677,951USD349,874,770USD295,752,990USD242,106,000USD202,061,960USD121,861,640USD
    Non Current Liabilities Other345,149USD593,185USD572,705USD785,113USD1,012,651USD6,739,971USD——
    Non Currrent Assets Other57,015,384USD58,311,227USD63,010,507USD59,240,630USD48,786,991USD781,735USD26,711,205USD18,963,152USD
    Net Working Capital26,996,809USD13,447,043USD10,536,684USD12,259,485USD18,377,343USD13,891,533USD——
    Unclassified Non Current Liabilities49,520,759USD44,362,037USD37,313,639USD6,287,440USD-25,896,821USD—7,554,861USD116,610,560USD
    Unclassified Equity346,926,628USD344,139,265USD341,381,868USD338,454,345USD335,366,566USD111,499,143USD184,055,944USD104,250,000USD
    Good Will—402,067USD402,067USD402,067USD402,067USD402,067USD402,067USD—
    Other Assets—58,713,290USD9,185,352USD52,885,813USD49,189,058USD29,120,893USD-314,323,755USD18,963,152USD
    Cash And Equivalents—21,386,140USD18,132,020USD14,902,080USD17,814,290USD9,209,920USD58,240,120USD—
    Short Term Debt—988,099USD968,420USD700,755USD0USD1,000,000USD1,000,000USD823,469USD
    Inventory—4,867,081USD6,300,915USD5,458,522USD4,041,471USD1,406,379USD431,029USD227,100USD
    Unclassified Non Current Assets—-58,713,290USD-9,185,352USD-52,885,813USD-53,180,860USD——-17,490,763USD
    Other Liab———31,310,636USD25,896,821USD26,007,588USD22,721,669USD5,251,080USD
    Short Term Investments———2,303,413,281USD—115,006,613USD——
    Net Tangible Assets———-269,040,117USD-224,988,998USD-279,818,826USD-197,010,810USD-82,401,185USD
    Unclassified Current Assets———-2,303,413,281USD—-115,006,613USD——
    Deferred Long Term Liab————24,884,170USD———
    Short Long Term Debt—————1,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income4,404,497USD2,203,030USD2,203,856USD-643,725USD2,721,046USD5,311,539USD151,989USD-453,177USD
    Depreciation8,123,137USD7,789,274USD7,556,863USD7,313,737USD6,770,836USD6,713,621USD6,430,019USD6,384,757USD
    Stock Based Compensation932,594USD1,091,683USD1,113,885USD1,133,552USD1,051,402USD1,006,468USD1,053,711USD1,273,674USD
    Other Non Cash Items160,044USD820,224USD852,839USD1,533,963USD2,517,163USD-2,852,689USD5,462,694USD926,081USD
    Change To Account Receivables-3,776,712USD-1,172,584USD-1,208,200USD3,174,032USD-3,176,032USD1,568,542USD-4,159,632USD1,145,893USD
    Change In Working Capital-1,141,913USD-57,886USD6,615,941USD-3,052,318USD-135,709USD-755,993USD363,711USD871,149USD
    Total Cash From Operating Activities13,050,666USD12,924,743USD19,290,697USD6,014,143USD12,174,691USD11,233,261USD13,315,833USD8,555,704USD
    Capital Expenditures-194,476USD-49,900,973USD-40,309,155USD-7,972,554USD-26,306,547USD-59,655,861USD-8,703,025USD-1,898,661USD
    Free Cash Flow12,856,190USD-36,976,230USD-21,018,458USD-1,958,411USD-14,131,856USD-48,422,600USD4,612,808USD6,657,043USD
    Investments0USD—-40,359,155USD-9,659,342USD-24,788,651USD-61,228,686USD-8,803,025USD-1,898,661USD
    Total Cashflows From Investing Activities-4,300,580USD-50,000,973USD-40,359,155USD-9,659,342USD-24,788,651USD-61,228,686USD-8,803,025USD-1,898,661USD
    Net Borrowings3,000,000USD30,000,000USD34,000,000USD0USD16,000,000USD47,000,000USD0USD—
    Total Cash From Financing Activities1,859,740USD29,712,350USD34,000,000USD-2,509,368USD16,002,046USD46,854,387USD76,647USD-8,414,724USD
    Change In Cash10,709,879USD-7,348,053USD13,082,263USD-6,528,996USD3,626,110USD-3,307,705USD4,709,229USD-1,773,509USD
    Begin Period Cash Flow20,591,354USD27,939,407USD14,857,144USD21,386,140USD17,760,030USD21,067,735USD16,358,506USD18,132,015USD
    End Period Cash Flow31,301,233USD20,591,354USD27,939,407USD14,857,144USD21,386,140USD17,760,030USD21,067,735USD16,358,506USD
    Other Cashflows From Investing Activities5,513,374,842USD-49,772,595USD-40,183,614USD-7,938,946USD-23,763,983USD-61,227,047USD-8,674,498USD-1,871,957USD
    Other Cashflows From Financing Activities5,506,857,632USD-287,650USD13,684USD-2,523,052USD2,046USD-145,613USD76,647USD-1,414,724USD
    Unclassified Investing Cash Flow-5,517,480,946USD49,672,595USD80,492,769USD15,911,500USD50,070,530USD120,882,908USD17,377,523USD3,770,618USD
    Unclassified Financing Cash Flow-5,507,997,892USD————-1,432,864USD—-5,567,136USD
    Sale Purchase Of Stock—13,680USD13,680USD13,680USD100,920USD1,432,864USD94,790USD-1,432,864USD
    Unclassified Operating Cash Flow—1,078,418USD———1,810,315USD——
    Change To Inventory————387,091USD387,091USD-524,230USD137,139USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income8,302,664USD7,731,397USD837,261USD2,779,633USD13,128,397USD9,299,628USD10,057,794USD3,859,203USD
    Depreciation30,783,011USD26,299,233USD24,985,688USD22,074,897USD19,022,131USD14,077,473USD8,423,197USD6,396,191USD
    Stock Based Compensation4,271,714USD4,385,255USD3,386,543USD3,202,642USD2,890,931USD102,700USD90,944USD—
    Other Non Cash Items2,091,805USD6,053,249USD3,555,288USD249,065USD-6,893,783USD-2,200,199USD1,062,436USD2,125,544USD
    Change To Account Receivables-2,983,464USD-4,621,229USD-1,971,515USD-6,044,931USD-9,397,552USD-6,068,178USD-532,805USD-1,536,496USD
    Change In Working Capital2,363,824USD343,158USD3,648,706USD-2,353,103USD-19,713,771USD-8,184,098USD-7,752,829USD-9,832,566USD
    Total Cash From Operating Activities50,139,990USD45,279,489USD36,192,550USD31,203,724USD12,478,566USD14,714,821USD11,881,542USD2,548,372USD
    Capital Expenditures-482,000USD-96,564,094USD-50,353,302USD-72,231,146USD-194,358,250USD-118,601,065USD-529,950USD-115,181USD
    Free Cash Flow49,657,990USD-51,284,605USD-14,160,752USD-41,027,422USD-181,879,684USD-103,886,244USD11,351,592USD2,433,191USD
    Investments0USD-96,719,023USD-50,553,302USD-72,231,146USD-2,464,486USD-13,366USD-13,366USD-13,366USD
    Total Cashflows From Investing Activities-104,607,700USD-96,719,023USD-50,553,302USD-72,231,146USD-196,822,736USD-118,614,431USD-107,806,381USD-32,413,885USD
    Net Borrowings67,000,000USD56,000,000USD18,000,000USD42,182,694USD-25,526,398USD39,895,843USD69,463,658USD24,627,015USD
    Total Cash From Financing Activities64,490,630USD54,518,356USD17,560,004USD38,462,111USD196,534,033USD47,220,083USD147,029,641USD33,160,693USD
    Change In Cash9,915,093USD3,254,125USD3,229,939USD-2,912,216USD8,604,372USD-49,030,203USD-39,666,469USD3,149,123USD
    Begin Period Cash Flow21,386,140USD18,132,015USD14,902,076USD17,814,292USD9,209,920USD58,240,123USD97,906,592USD—
    End Period Cash Flow31,301,233USD21,386,140USD18,132,015USD14,902,076USD17,814,292USD9,209,920USD58,240,123USD3,149,123USD
    Other Cashflows From Investing Activities-103,838,050,000USD-96,482,556USD-50,127,625USD-71,824,744USD-196,619,962USD-118,521,164USD-106,896,014USD-32,245,145USD
    Other Cashflows From Financing Activities-1,382,795USD-1,582,565USD-439,996USD-3,720,583USD136,769,338USD-648,769USD94,363,487USD33,160,693USD
    Unclassified Operating Cash Flow2,326,972USD——5,250,590USD4,044,661USD1,619,317USD——
    Unclassified Investing Cash Flow103,733,924,300USD193,046,650USD100,480,927USD144,055,890USD196,619,962USD118,521,164USD——
    Unclassified Financing Cash Flow-1,126,575USD——42,471,251USD85,291,093USD—-39,842,558USD-7,752,015USD
    Sale Purchase Of Stock—100,920USD-689,152USD-475,880USD0USD7,973,010USD39,920,054USD—
    Change To Inventory——-842,393USD-1,417,051USD-2,635,092USD-975,350USD-203,929USD-66,544USD
    Change To Liabilities———0USD7,596,976USD-350,861USD1,684,961USD-2,435,110USD
    Dividends Paid———-41,995,371USD0USD0USD-16,875,000USD-16,875,000USD
    Issuance Of Capital Stock————0USD7,973,009USD——
    Cash And Cash Equivalents Changes————12,189,863USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-03-31GeographyInternational21,895,737USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States25,601,531USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyInternational76,955,859USD0001104659-26-067615
    FY 2026Yearly · 2026-03-31GeographyUnited States98,708,632USD0001104659-26-067615
    Q4 2026Quarterly · 2026-03-31SegmentAll Other Segments1,409,992USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentMusic Publishing30,872,568USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentRecorded Music15,214,708USDLegacy provider
    FY 2026Yearly · 2026-03-31SegmentAll Other Segments7,348,188USD0001104659-26-067615
    FY 2026Yearly · 2026-03-31SegmentMusic Publishing116,802,517USD0001104659-26-067615
    FY 2026Yearly · 2026-03-31SegmentRecorded Music51,513,786USD0001104659-26-067615
    Q3 2026Quarterly · 2025-12-31GeographyInternational18,243,691USD0001104659-26-010303
    Q3 2026Quarterly · 2025-12-31GeographyUnited States27,324,188USD0001104659-26-010303
    Q3 2026Quarterly · 2025-12-31SegmentAll Other Segments2,573,755USD0001104659-26-010303
    Q3 2026Quarterly · 2025-12-31SegmentMusic Publishing30,121,545USD0001104659-26-010303
    Q3 2026Quarterly · 2025-12-31SegmentRecorded Music12,872,579USD0001104659-26-010303
    Q2 2026Quarterly · 2025-09-30GeographyInternational20,969,666USD0001104659-25-106263
    Q2 2026Quarterly · 2025-09-30GeographyUnited States24,465,385USD0001104659-25-106263
    Q2 2026Quarterly · 2025-09-30SegmentAll Other Segments1,577,937USD0001104659-25-106263
    Q2 2026Quarterly · 2025-09-30SegmentMusic Publishing30,874,938USD0001104659-25-106263
    Q2 2026Quarterly · 2025-09-30SegmentRecorded Music12,982,176USD0001104659-25-106263
    Q1 2026Quarterly · 2025-06-30GeographyInternational15,846,765USD0001410578-25-001573
    Q1 2026Quarterly · 2025-06-30GeographyUnited States21,317,528USD0001410578-25-001573
    Q1 2026Quarterly · 2025-06-30SegmentAll Other Segments1,786,504USD0001410578-25-001573
    Q1 2026Quarterly · 2025-06-30SegmentMusic Publishing24,933,466USD0001410578-25-001573
    Q1 2026Quarterly · 2025-06-30SegmentRecorded Music10,444,323USD0001410578-25-001573
    Q4 2025Quarterly · 2025-03-31GeographyInternational17,605,620USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States23,812,164USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyInternational65,087,234USD0001104659-26-067615
    FY 2025Yearly · 2025-03-31GeographyUnited States93,618,502USD0001104659-26-067615
    Q4 2025Quarterly · 2025-03-31SegmentAll Other Segments1,532,030USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentMusic Publishing27,922,934USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentRecorded Music11,962,820USDLegacy provider
    FY 2025Yearly · 2025-03-31SegmentAll Other Segments7,043,325USD0001104659-26-067615
    FY 2025Yearly · 2025-03-31SegmentMusic Publishing107,412,230USD0001104659-26-067615
    FY 2025Yearly · 2025-03-31SegmentRecorded Music44,250,181USD0001104659-26-067615
    Q3 2025Quarterly · 2024-12-31GeographyInternational16,217,736USD0001104659-26-010303
    Q3 2025Quarterly · 2024-12-31GeographyUnited States26,085,980USD0001104659-26-010303
    Q3 2025Quarterly · 2024-12-31SegmentAll Other Segments3,446,278USD0001104659-26-010303
    Q3 2025Quarterly · 2024-12-31SegmentMusic Publishing26,893,103USD0001104659-26-010303
    Q3 2025Quarterly · 2024-12-31SegmentRecorded Music11,964,335USD0001104659-26-010303
    Q2 2025Quarterly · 2024-09-30GeographyInternational17,118,903USD0001104659-25-106263
    Q2 2025Quarterly · 2024-09-30GeographyUnited States23,548,490USD0001104659-25-106263
    Q2 2025Quarterly · 2024-09-30SegmentAll Other Segments1,378,971USD0001104659-25-106263
    Q2 2025Quarterly · 2024-09-30SegmentMusic Publishing28,595,900USD0001104659-25-106263
    Q2 2025Quarterly · 2024-09-30SegmentRecorded Music10,692,522USD0001104659-25-106263
    Q1 2025Quarterly · 2024-06-30GeographyInternational14,144,975USD0001410578-25-001573
    Q1 2025Quarterly · 2024-06-30GeographyUnited States20,171,868USD0001410578-25-001573
    Q1 2025Quarterly · 2024-06-30SegmentAll Other Segments686,046USD0001410578-25-001573
    Q1 2025Quarterly · 2024-06-30SegmentMusic Publishing24,000,293USD0001410578-25-001573
    Q1 2025Quarterly · 2024-06-30SegmentRecorded Music9,630,504USD0001410578-25-001573
    FY 2024Yearly · 2024-03-31GeographyInternational59,052,757USD0001410578-25-001379
    FY 2024Yearly · 2024-03-31GeographyUnited States85,802,933USD0001410578-25-001379
    FY 2024Yearly · 2024-03-31SegmentAll Other Segments6,295,877USD0001410578-25-001379
    FY 2024Yearly · 2024-03-31SegmentMusic Publishing96,193,309USD0001410578-25-001379
    FY 2024Yearly · 2024-03-31SegmentRecorded Music42,366,504USD0001410578-25-001379
    FY 2023Yearly · 2023-03-31GeographyInternational49,624,775USD0001410578-24-000975
    FY 2023Yearly · 2023-03-31GeographyUnited States72,661,755USD0001410578-24-000975
    FY 2023Yearly · 2023-03-31SegmentAll Other Segments3,627,609USD0001410578-24-000975
    FY 2023Yearly · 2023-03-31SegmentMusic Publishing83,833,948USD0001410578-24-000975
    FY 2023Yearly · 2023-03-31SegmentRecorded Music34,824,973USD0001410578-24-000975
    FY 2022Yearly · 2022-03-31GeographyInternational50,802,731USD0001410578-23-001398
    FY 2022Yearly · 2022-03-31GeographyUnited States57,037,514USD0001410578-23-001398
    FY 2022Yearly · 2022-03-31SegmentAll Other Segments1,258,627USD0001410578-23-001398
    FY 2022Yearly · 2022-03-31SegmentMusic Publishing77,070,636USD0001410578-23-001398
    FY 2022Yearly · 2022-03-31SegmentRecorded Music29,510,982USD0001410578-23-001398
    FY 2021Yearly · 2021-03-31GeographyInternational40,546,396USD0001410578-22-001889
    FY 2021Yearly · 2021-03-31GeographyUnited States39,699,268USD0001410578-22-001889
    FY 2021Yearly · 2021-03-31SegmentAll Other Segments1,092,183USD0001410578-22-001889
    FY 2021Yearly · 2021-03-31SegmentMusic Publishing66,074,134USD0001410578-22-001889
    FY 2021Yearly · 2021-03-31SegmentRecorded Music13,079,347USD0001410578-22-001889

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.