Reading International, Inc.
RDIB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $253,752 | $220,043 | $157,432 | $190,623 |
| - Cash | $10,548 | $9,073 | $5,911 | $12,347 |
| + Debt | $359,293 | $359,675 | $367,428 | $390,218 |
| Enterprise Value | $602,497 | $570,645 | $518,949 | $568,494 |
| 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 | $7,927 | $6,426 | $3,016 | $3,528 |
| % Margin | 15.2% | 10.6% | 7.5% | 6% |
| Net Income | -$4,157 | -$2,667 | -$4,752 | -$2,239 |
| % Margin | -8% | -4.4% | -11.8% | -3.8% |
| EPS Diluted | -0.18 | -0.12 | -0.21 | 1.27 |
| % Growth | -50% | 42.9% | -116.5% | – |
| Operating Cash Flow | $260 | $714 | -$7,702 | $7,369 |
| Capital Expenditures | -$541 | -$382 | $0 | -$967 |
| Free Cash Flow | -$281 | $332 | -$7,702 | $6,402 |