Reading International financials
$1.99+1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.9M | $45.1M | $50.3M | $52.2M | $60.4M | $40.2M | $58.6M | $60.1M | $46.8M | $45.1M | $45.3M | $66.6M |
| Gross profit | $15.1M | $4.3M | $6.3M | $7.6M | $11.7M | $1.6M | $9.7M | $8.5M | $1.6M | $2.1M | $2.0M | $11.0M |
| Gross margin | 22.5% | 9.6% | 12.6% | 14.5% | 19.3% | 4.1% | 16.6% | 14.2% | 3.4% | 4.7% | 4.5% | 16.5% |
| Operating income | $7.5M | -$3.6M | -$976.0K | -$329.0K | $2.9M | -$6.9M | $1.5M | -$343.0K | -$7.7M | -$7.5M | -$7.0M | $1.0M |
| Net income | $2.3M | -$8.1M | -$2.6M | -$4.2M | -$2.7M | -$4.8M | -$2.2M | -$7.0M | -$12.8M | -$13.2M | -$12.4M | -$4.4M |
| Net margin | 3.4% | −18.1% | −5.1% | −8.0% | −4.4% | −11.8% | −3.8% | −11.7% | −27.4% | −29.4% | −27.3% | −6.6% |
| Diluted EPS | $0.10 | $-0.36 | $-0.11 | $-0.18 | $-0.12 | $-0.21 | $-0.10 | $-0.31 | $-0.57 | $-0.59 | $-0.63 | $-0.20 |
| EBITDA | $11.3M | -$402.0K | $2.2M | $2.3M | $6.9M | -$3.5M | $5.2M | $2.8M | -$2.9M | -$3.3M | -$2.4M | $4.8M |
| Operating cash flow | $3.1M | -$2.5M | $4.3M | $295.0K | $1.6M | -$7.7M | $8.0M | $1.3M | -$10.4M | -$2.8M | -$3.4M | $2.4M |
| Free cash flow | $2.3M | -$3.0M | $4.1M | -$246.0K | $1.2M | -$8.0M | $7.0M | -$1.1M | -$10.6M | -$4.7M | -$5.1M | -$319.0K |
| Diluted shares | 23.8M | 22.7M | 22.8M | 22.7M | 22.7M | 22.4M | 22.4M | 22.4M | 22.4M | 22.3M | 19.8M | 23.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.7M | $5.5M | $10.5M | $8.1M | $9.1M | $5.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $176.5M | $181.0M | $178.0M | $171.6M | $176.6M | $189.5M |
| Total assets | $429.4M | $431.5M | $434.9M | $435.2M | $438.1M | $441.0M |
| Total liabilities | $452.6M | $456.9M | $453.0M | $448.2M | $446.5M | $449.6M |
| Shareholders' equity | -$23.1M | -$25.4M | -$18.1M | -$13.0M | -$8.4M | -$8.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology