Reading International
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $50,272 | $52,170 | $60,378 | $40,169 |
Gross Profit | 9,576 | 4,329 | 11,655 | 1,637 |
EBITDA | -10,487 | 19,488 | 6,426 | 3,016 |
EBIT | 1,841 | 188 | 2,775 | -673 |
Net Income | -2,564 | -4,157 | -2,667 | -4,752 |
Net Change In Cash | 50,272 | 52,170 | 60,378 | 40,169 |
Free Cash Flow | 3,390 | 930 | 1,169 | -7,955 |
Cash | 10,531 | 8,090 | 9,073 | 5,911 |
Basic Shares | 22,717 | 22,717 | 22,708 | 22,426 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $202,988 | $210,527 | $222,744 | $203,115 |
Gross Profit | 27,197 | 21,907 | 26,563 | 15,400 |
EBITDA | 18,443 | 2,898 | 8,941 | 1,113 |
EBIT | 4,131 | -14,263 | -11,177 | -21,449 |
Net Income | -14,140 | -35,301 | -30,673 | -36,184 |
Net Change In Cash | 202,988 | 210,527 | 222,744 | 203,115 |
Free Cash Flow | -1,578 | -9,371 | -15,077 | -35,742 |
Cash | 10,531 | 12,347 | 12,906 | 34,979 |
Basic Shares | 22,717 | 22,401 | 22,222 | 22,020 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.11 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.18 |
2025-06-30 | -$0.12 |