Reading International Inc (RDI) Financial Statements
Industry: Motion Picture Theaters (Services)
In fiscal 2025, Reading International reported revenue of $203.0M, down 3.6% from $210.5M the year before. Net income was -$14.1M (a -7.0% net margin), or -$0.62 per diluted share. Gross margin was -2.6% and operating margin was -2.6%. Operating activities generated -$1.6M of cash, leaving -$2.9M of free cash flow. At fiscal year end, Reading International held $434.9M in total assets against $453.0M in total liabilities, including $10.5M of cash and equivalents.
Open the full interactive Reading International financials → Quarterly statements, key ratios, valuation history and price charts.
Reading International Key Stats
| Share Price | $1.86 |
|---|---|
| Market Cap | $44.3M |
| Revenue YoY Growth | -3.6% |
| 52-Week Range | $1.00 – $2.34 |
| Shares Outstanding | 22.8 million (basic, 2026 Q2) |
Reading International Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $77.9M | $139.1M | $203.1M | $222.7M | $210.5M | $203.0M |
| Cost of Goods Sold | $139.2M | $180.9M | $231.6M | $234.8M | $224.6M | $208.3M |
| Gross Profit | -$61.3M | -$41.8M | -$28.5M | -$12.0M | -$14.0M | -$5.3M |
| Operating Income | -$61.3M | -$41.8M | -$28.5M | -$12.0M | -$14.0M | -$5.3M |
| Pre-Tax Income | -$70.4M | $40.5M | -$36.1M | -$31.1M | -$35.0M | -$14.4M |
| Income Tax | -$5.0M | $5.9M | $819,000 | $590,000 | $481,000 | $853,000 |
| Net Income | -$65.2M | $31.9M | -$36.2M | -$30.7M | -$35.3M | -$14.1M |
| Diluted EPS | -$3.00 | $1.42 | -$1.64 | -$1.38 | -$1.58 | -$0.62 |
Reading International Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $52.2M | $50.3M | $45.1M | $66.9M |
| Net Income | -$4.2M | -$2.6M | -$8.1M | $2.3M |
| Diluted EPS | -$0.18 | -$0.11 | -$0.36 | $0.10 |
Reading International Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | $83.3M | $29.9M | $12.9M | $12.3M | $10.5M |
| Current Assets | $56.5M | $100.3M | $47.5M | $38.7M | $57.0M | $21.8M |
| Total Assets | $690.2M | $687.7M | $587.1M | $533.1M | $471.0M | $434.9M |
| Current Liabilities | $120.6M | $107.0M | $121.7M | $127.1M | $161.6M | $128.6M |
| Total Long-Term Debt | $285.0M | $236.9M | $215.6M | $210.3M | $202.7M | $185.1M |
| Total Liabilities | $609.0M | $582.6M | $523.8M | $500.1M | $475.8M | $453.0M |
| Shareholders' Equity | $77.8M | $104.1M | $62.9M | $33.1M | -$4.4M | -$18.2M |
Reading International Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$30.2M | -$13.5M | -$26.4M | -$9.7M | -$3.8M | -$1.6M |
| Cash From Investing | -$18.8M | $129.6M | -$9.5M | -$2.7M | $4.0M | $37.1M |
| Cash From Financing | $59.3M | -$50.3M | -$16.6M | -$6.7M | $337,000 | -$37.9M |
| Free Cash Flow | -$48.7M | -$29.1M | -$35.7M | -$14.2M | -$9.4M | -$2.9M |
Figures from Reading International's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Reading International financials page for every line item.
Reading International Company Profile
| Ticker | RDI |
|---|---|
| Exchange | Nasdaq |
| Industry | Motion Picture Theaters (Services) |
| Headquarters | Culver City, California |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000716634 |
Frequently Asked Questions
What was Reading International's revenue in fiscal 2025?
Reading International (RDI) reported revenue of $203.0M for fiscal 2025.
What is Reading International's annual revenue history?
Reading International's annual revenue by fiscal year: 2020: $77.9M; 2021: $139.1M; 2022: $203.1M; 2023: $222.7M; 2024: $210.5M; 2025: $203.0M.
What was Reading International's net income in fiscal 2025?
Reading International reported net income of -$14.1M for fiscal 2025.
What was Reading International's earnings per share (EPS) in fiscal 2025?
Reading International's diluted EPS was -$0.62 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Reading International generate in fiscal 2025?
Reading International generated -$2.9M of free cash flow in fiscal 2025.
What was Reading International's revenue last quarter?
In its most recent reported quarter (2026 Q2), Reading International reported revenue of $66.9M.
How much debt does Reading International have?
Reading International reported $185.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Reading International are outstanding?
Reading International reported a weighted average of 22.8 million basic shares outstanding in 2026 Q2.
What is Reading International's market cap?
Based on its latest closing price, Reading International (RDI) has a market capitalization of about $44.3M.
When does Reading International's fiscal year end?
Reading International's fiscal year end, as registered with the SEC, is December 31.
Where is Reading International headquartered?
Reading International lists its business address in Culver City, California in its SEC filings.