Reading International financials
$1.99+1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.0M | $210.5M | $222.7M | $203.1M | $139.1M | $77.9M | $276.8M | $308.9M | $279.6M | $270.9M |
| Gross profit | $27.2M | $21.9M | $26.6M | $15.4M | $6.1M | -$21.8M | $57.3M | $73.2M | $62.7M | $63.3M |
| Gross margin | 13.4% | 10.4% | 11.9% | 7.6% | 4.4% | −28.0% | 20.7% | 23.7% | 22.4% | 23.4% |
| Operating income | -$5.3M | -$14.0M | -$12.0M | -$28.5M | -$41.8M | -$61.3M | $9.1M | $23.6M | $29.6M | $19.3M |
| Net income | -$14.1M | -$35.3M | -$30.7M | -$36.2M | $31.9M | -$65.2M | -$26.4M | $14.0M | $30.9M | $9.7M |
| Net margin | −7.0% | −16.8% | −13.8% | −17.8% | 23.0% | −83.7% | −9.5% | 4.5% | 11.0% | 3.6% |
| Diluted EPS | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.42 | $-2.93 | $-1.17 | $0.60 | $1.33 | $0.41 |
| EBITDA | $7.9M | $1.7M | $6.4M | -$6.0M | -$17.6M | -$16.2M | $53.8M | $47.1M | $38.7M | $38.2M |
| Operating cash flow | -$1.6M | -$3.8M | -$9.7M | -$26.4M | -$13.5M | -$30.2M | $24.6M | $32.6M | $23.9M | $30.2M |
| Free cash flow | -$2.9M | -$9.4M | -$14.2M | -$35.7M | -$29.1M | -$48.7M | -$21.1M | -$30.9M | -$45.8M | -$19.0M |
| Diluted shares | 22.7M | 22.4M | 22.2M | 22.0M | 22.4M | 22.2M | 22.8M | 23.2M | 23.2M | 23.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.5M | $12.3M | $12.9M | $29.9M | $83.3M | $26.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $178.0M | $201.8M | $214.9M | $213.7M | $234.0M | $282.6M |
| Total assets | $434.9M | $471.0M | $533.1M | $587.1M | $687.7M | $690.2M |
| Total liabilities | $453.0M | $475.8M | $500.1M | $523.8M | $582.6M | $609.0M |
| Shareholders' equity | -$18.1M | -$4.8M | $33.0M | $63.3M | $105.1M | $81.2M |
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