Reading International
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $66,896 | $45,124 | $50,272 | $52,170 |
Gross Profit | 11,879 | 4,344 | 6,342 | 7,565 |
EBITDA | 15,666 | -525 | 5,276 | 3,731 |
EBIT | 7,477 | -4,049 | 1,847 | 188 |
Net Income | 2,270 | -8,147 | -2,560 | -4,157 |
Net Change In Cash | 66,896 | 45,124 | 50,272 | 52,170 |
Free Cash Flow | 3,664 | -2,982 | 3,390 | 930 |
Cash | 5,680 | 7,866 | 10,531 | 8,090 |
Basic Shares | 23,842 | 22,717 | 22,717 | 22,717 |
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 | -2,912 | -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 |
|---|---|
2026-06-30 | $0.10 |
2026-03-31 | -$0.11 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.18 |