Filing Flows › Reservoir Media (RSVR) › Q4 FY25
Reservoir Media (RSVR) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed May 28, 2025
Reservoir Media (RSVR) reported revenue of $41.4M for the fourth quarter fiscal 2025 (Q4 FY25), +6% from a year earlier and -2% from the quarter before. Operating margin was 25.2%, net earnings $2.7M (6.4% of revenue).
Reservoir Media, Q4 FY25: revenue $41.4M (+6% year over year), operating margin 25.2%, net earnings $2.7M, operating cash flow $12.2M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.4M | -2% | +6% |
| Operating profit | $10.4M | +9% | +19% |
| Net earnings | $2.7M | -49% | -5% |
| Operating cash flow | $12.2M | +8% | -12% |
| Free cash flow | $12.2M | +8% | -12% |
What changed
Revenue was $41.4M in Q4 FY25, up 6% year over year and down 2% from the previous quarter. Music Publishing was the largest line at 67% of revenue.
Operating profit was $10.4M, a 25.2% margin (up 2.8 points year over year). Of the extra revenue versus a year earlier, 73% reached operating profit, above the 22% margin then. Total costs grew 2% against revenue growth of 6%. Net earnings were $2.7M, down 5% year over year. The effective tax rate was 18.1%.
Operating cash flow was $12.2M (down 12% year over year), 447% of net earnings. Non-cash charges added back $6.8M of depreciation and amortization and $1.1M of share-based compensation. Working capital and other items added $1.6M. Capital expenditures of $25K left free cash flow of $12.2M.
Questions
What was Reservoir Media's revenue in the fourth quarter fiscal 2025?
Reservoir Media (RSVR) reported revenue of $41.4M for the fourth quarter fiscal 2025 (Q4 FY25), +6% from a year earlier and -2% from the quarter before.
Was Reservoir Media profitable in the fourth quarter fiscal 2025?
Operating profit was $10.4M (25.2% of revenue) and net earnings $2.7M.
Source: Reservoir Media 10-K on SEC EDGAR.