READING INTERNATIONAL INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $203.0M | $210.5M | $222.7M | $203.1M | $139.1M |
| Operating income | -$5.3M | -$14.0M | -$12.0M | -$28.5M | -$41.8M |
| Interest expense | $17.9M | $21.2M | $19.4M | $14.4M | $13.7M |
| Pretax income | -$14.4M | -$35.0M | -$31.1M | -$36.1M | $40.5M |
| Income tax expense | $853,000 | $481,000 | $590,000 | $819,000 | $5.9M |
| Net income | -$14.1M | -$35.3M | -$30.7M | -$36.2M | $31.9M |
| Balance Sheet | |||||
| Cash and equivalents | $10.5M | $12.3M | $12.9M | $29.9M | $83.3M |
| Current assets | $21.8M | $57.0M | $38.7M | $47.5M | $100.3M |
| Total assets | $434.9M | $471.0M | $533.1M | $587.1M | $687.7M |
| Current liabilities | $128.6M | $161.6M | $127.1M | $121.7M | $107.0M |
| Total liabilities | $453.0M | $475.8M | $500.1M | $523.8M | $582.6M |
| Total debt | $185.1M | $202.7M | $210.3M | $215.6M | $236.9M |
| Stockholders' equity | -$18.2M | -$4.4M | $33.1M | $62.9M | $104.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$1.6M | -$3.8M | -$9.7M | -$26.4M | -$13.5M |
| Depreciation and amortization | $13.2M | $15.8M | $18.4M | $20.9M | $22.7M |
| Stock-based compensation | $1.9M | $2.4M | $1.9M | $1.9M | $2.2M |
| Capital expenditure | $1.3M | $5.5M | $4.5M | $9.4M | $15.6M |
| Free cash flow | -$2.9M | -$9.4M | -$14.2M | -$35.7M | -$29.1M |
| Share repurchases | $0 | $0 | — | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 22.7M · Free float 57.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.