Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-39795 RESERVOIR MEDIA, INC. (Exact name of registrant as specified in its charter) (State or other jurisdicti ...

Reservoir Media, Inc. (NASDAQ:RSVR) Q3 2022 Earnings Conference Call November 8, 2022 10:00 AM ET Company Participants Jacqueline Marcus - IR Golnar Khosrowshahi - Found & Chief Executive Officer Jim Heindlmeyer - Chief Financial Officer Conference Call Participants Richard Baldry - ROTH Alex Fuhrman - Craig-Hallum Operator Good day, and thank you for standing by. Welcome to the Reservoir Second Quarter Fiscal 2023 Conference Call. At this time, all participants are in a listen-only mode. After the speaker' ...

INVESTOR PRESENTATION SEPTEMBER 2022 Disclaimer 2 Forward Looking Statements This presentation contains "forward-looking statements" for purposes of the safe harbor provisions under the U.S. Private securities litigation reform act of 1995, as amended. These forward-looking statements are generally identified by words such as "anticipate," "believe," continue," "could," "estimate," "expect," "intend," "may," "might," "seem," "seek," "future," "outlook," "model," "target," "goal," "plan," "possible," "potent ...

Reservoir Media, Inc. (NASDAQ:RSVR) Q1 2023 Earnings Conference Call August 5, 2022 10:00 AM ET Company Participants Alec Buchmelter - Alpha Investor Relations Group, Assistant Vice President Golnar Khosrowshahi - Found & Chief Executive Officer Jim Heindlmeyer - Chief Financial Officer Conference Call Participants Richard Baldry - ROTH Alex Fuhrman - Craig-Hallum Marc Riddick - Sidoti Operator Thank you for standing by and welcome to Reservoir's First Quarter Fiscal 2023 Conference Call. [Operator Instruc ...

Table of Contents ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-39795 RESERVOIR MEDIA, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (MARK ONE) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-39795 RESERVOIR MEDIA, INC. (Exact name of registrant as specified in its charter) Delaware 83-3584204 (State or othe ...

Reservoir Media, Inc. (NASDAQ:RSVR) Q4 2022 Earnings Conference Call June 21, 2022 10:00 AM ET Company Participants Alec Buchmelter - Alpha IR Group Golnar Khosrowshahi - Founder and Chief Executive Officer Rell Lafargue - President, Chief Operating Officer Jim Heindlmeyer - Chief Financial Officer Conference Call Participants Alex Fuhrman - Craig-Hallum Marc Riddick - Sidoti Operator Good morning, everyone, and thank you for participating in today's conference call to discuss Reservoir Media's Financial Re ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2021 For the transition period from to Commission file number: 001-39795 (State or other jurisdiction of incorporation or organization) Delaware 83-3584204 (I.R.S. Employer Ide ...

| --- | --- | --- | --- | --- | |--------------|------------|--------------|------------------------------------------------|-------| | RESERVOIR | | | DECEMBER 2021 INVESTOR PRESENTATION TY CHARTES | LY 結 | | | | MIDDLE CHILD | | | | | | | | H U M | | JUSTINTIMBER | USHER YEAH | STRONGER | | | | | | | | | 2 DISCLAIMER Forward Looking Statements This presentation contains "forward-looking statements" for purposes of the safe harbor provisions under the U.S. Private securities litigation reform act of 1995, ...

Financial Data and Key Metrics Changes - Total revenue for Q2 2022 was $30.4 million, representing a 45% increase year-over-year, including 15% organic growth [17][25] - Operating income grew by 49%, and adjusted EBITDA improved by 40% compared to the previous year [18][38] - Net income for Q2 2022 was $4.5 million, a 61% increase from the prior year, resulting in diluted earnings per share of $0.08 [39] Business Line Data and Key Metrics Changes - Music publishing generated $22.1 million in revenue, a 26% increase year-over-year, driven by strong digital and synchronization performance [27] - Recorded music revenue reached $8.1 million, a 149% increase, partly due to the acquisition of Tommy Boy, which contributed $3.6 million [31][32] - Digital revenue in the recorded music segment was $4.8 million, reflecting a 170% improvement year-over-year, while physical sales revenue increased to $2.5 million, a 207% rise [33] Market Data and Key Metrics Changes - The company noted a 67% increase in digital revenues across both business segments, supported by catalog acquisitions and growth in international markets [26] - The music industry is experiencing a significant increase in listening hours, with a reported 51% growth in time spent on subscription audio streaming services [13] Company Strategy and Development Direction - The company aims to become a leader in the independent music segment, supported by strong sector tailwinds and disciplined execution of growth initiatives [19] - Investments are being made in emerging markets, including a joint venture in China and the launch of ESMAA for music licensing in the UAE [49][51] - The company is focused on enhancing value through licensing music for various media, including films, television, and video games, with a notable organic growth rate of 15% [54] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the recovery of performance revenue as international markets begin to rebound from the pandemic [66] - The company is evaluating over $1.5 billion in potential transactions, indicating a strong pipeline for future growth [86] - Management highlighted the importance of legislative actions that could expand earning power for creators, emphasizing a commitment to supporting artists [60] Other Important Information - The company reported total liquidity of nearly $52 million, providing flexibility for strategic objectives [41] - Total debt at the end of the quarter was $203.9 million, with net debt of $191.1 million, showing a slight decrease from the previous year [42] Q&A Session Summary Question: What is the long-term normalized level for performance revenue post-COVID? - Management indicated that performance revenue is expected to return to around 20% of overall revenue as international markets recover [66] Question: How do emerging markets factor into future growth? - Currently, emerging markets contribute about 1% to revenue, but there is significant potential for growth in these regions [87] Question: How is the integration of the Tommy Boy acquisition progressing? - Integration is reportedly ahead of schedule, with positive results in staffing and copyright ingestion [85] Question: What is the company's outlook on M&A and deal sourcing post-IPO? - The company has seen increased visibility and interest in structuring deals since going public, which is expected to enhance deal flow [79]