Reading International, Inc.
RDI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,394 | $30,429 | $31,172 | $29,603 |
| - Cash | $8,090 | $9,073 | $5,911 | $12,347 |
| + Debt | $359,969 | $359,675 | $367,428 | $390,218 |
| Enterprise Value | $385,273 | $381,031 | $392,689 | $407,474 |
| Revenue | $52,170 | $60,378 | $40,169 | $58,576 |
| % Growth | -13.6% | 50.3% | -31.4% | – |
| Gross Profit | $4,329 | $11,655 | $1,637 | $6,266 |
| % Margin | 8.3% | 19.3% | 4.1% | 10.7% |
| EBITDA | $19,488 | $6,426 | $3,016 | $3,528 |
| % Margin | 37.4% | 10.6% | 7.5% | 6% |
| Net Income | -$4,157 | -$2,667 | -$4,752 | -$5,816 |
| % Margin | -8% | -4.4% | -11.8% | -9.9% |
| EPS Diluted | -0.18 | -0.12 | -0.21 | -0.26 |
| % Growth | -50% | 42.9% | 19.2% | – |
| Operating Cash Flow | $295 | $1,551 | -$7,702 | $7,985 |
| Capital Expenditures | $635 | -$382 | -$253 | -$967 |
| Free Cash Flow | $930 | $1,169 | -$7,955 | $7,018 |