RDIB
RDIB
Reading International, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $50.27M ▼ | $7.32M ▲ | $-2.56M ▲ | -5.1% ▲ | $-0.11 ▲ | $1.07M ▼ |
| Q3-2025 | $52.17M ▼ | $4.66M ▼ | $-4.16M ▼ | -7.97% ▼ | $-0.18 ▼ | $7.93M ▲ |
| Q2-2025 | $60.38M ▲ | $8.76M ▲ | $-2.67M ▲ | -4.42% ▲ | $-0.12 ▲ | $6.43M ▲ |
| Q1-2025 | $40.17M ▼ | $8.53M ▲ | $-4.75M ▲ | -11.83% ▼ | $-0.21 ▲ | $3.02M ▼ |
| Q4-2024 | $58.58M | $8.17M | $-5.82M | -9.93% | $-0.26 | $3.53M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $10.53M ▼ | $434.93M ▼ | $453.03M ▲ | $-18.24M ▼ |
| Q3-2025 | $10.56M ▲ | $435.19M ▼ | $448.2M ▲ | $-12.06M ▼ |
| Q2-2025 | $9.09M ▲ | $438.07M ▼ | $446.5M ▼ | $-7.68M ▲ |
| Q1-2025 | $5.93M ▼ | $440.97M ▼ | $449.65M ▼ | $-8.06M ▼ |
| Q4-2024 | $12.36M | $471.01M | $475.8M | $-4.36M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-2.88M ▲ | $5.15M ▲ | $-216K ▲ | $-2.59M ▼ | $2.31M ▲ | $6.07M ▲ |
| Q3-2025 | $-4.16M ▼ | $260K ▼ | $-484K ▼ | $-1.25M ▲ | $-1.41M ▼ | $-281K ▼ |
| Q2-2025 | $-2.67M ▲ | $714K ▲ | $19.93M ▲ | $-17.19M ▼ | $3.61M ▲ | $332K ▲ |
| Q1-2025 | $-4.94M ▼ | $-7.7M ▼ | $17.88M ▲ | $-16.85M ▼ | $-6.74M ▼ | $-7.7M ▼ |
| Q4-2024 | $-2.24M | $7.37M | $-757K | $-1.45M | $3.6M | $6.4M |
Revenue by Products
| Product | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Cinema | $60.00M ▲ | $40.00M ▼ | $60.00M ▲ | $50.00M ▼ |
Real Estate Revenue | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Reading International, Inc.'s financial evolution and strategic trajectory over the past five years.
RDIB combines a meaningful revenue base with a unique blend of cinema, live theatre, and real estate operations. It controls valuable properties in several markets, operates respected brands such as Angelika and Consolidated Theatres, and is investing in premium formats and curated experiences that can command higher customer spending. Overhead appears lean in reported figures, and the real estate portfolio provides both strategic locations and potential levers to unlock value or shore up the balance sheet.
The financial profile carries significant risk: the income statement is unusual and opaque, profitability looks fragile, and both operating and free cash flow are negative. The balance sheet is highly leveraged, with negative equity and weak short-term liquidity, leaving the company reliant on lenders and asset sales to meet obligations. At the same time, the cinema industry faces ongoing disruption from streaming, shifting consumer habits, and box office volatility, which could pressure both earnings and the value of the underlying properties.
RDIB’s future will likely hinge on its ability to stabilize and grow cash flow from its entertainment operations while methodically strengthening the balance sheet. Successfully monetizing selected real estate, refinancing on acceptable terms, and continuing to upgrade venues to drive higher attendance and spend per guest are all critical moving parts. If these efforts align and industry conditions remain supportive, the dual cinema–real estate model offers a path to gradual improvement; if not, the combination of high leverage and industry headwinds leaves the outlook uncertain and execution-sensitive.
About Reading International, Inc.
https://www.readingrdi.comReading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. The company operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates multiplex cinemas.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $50.27M ▼ | $7.32M ▲ | $-2.56M ▲ | -5.1% ▲ | $-0.11 ▲ | $1.07M ▼ |
| Q3-2025 | $52.17M ▼ | $4.66M ▼ | $-4.16M ▼ | -7.97% ▼ | $-0.18 ▼ | $7.93M ▲ |
| Q2-2025 | $60.38M ▲ | $8.76M ▲ | $-2.67M ▲ | -4.42% ▲ | $-0.12 ▲ | $6.43M ▲ |
| Q1-2025 | $40.17M ▼ | $8.53M ▲ | $-4.75M ▲ | -11.83% ▼ | $-0.21 ▲ | $3.02M ▼ |
| Q4-2024 | $58.58M | $8.17M | $-5.82M | -9.93% | $-0.26 | $3.53M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $10.53M ▼ | $434.93M ▼ | $453.03M ▲ | $-18.24M ▼ |
| Q3-2025 | $10.56M ▲ | $435.19M ▼ | $448.2M ▲ | $-12.06M ▼ |
| Q2-2025 | $9.09M ▲ | $438.07M ▼ | $446.5M ▼ | $-7.68M ▲ |
| Q1-2025 | $5.93M ▼ | $440.97M ▼ | $449.65M ▼ | $-8.06M ▼ |
| Q4-2024 | $12.36M | $471.01M | $475.8M | $-4.36M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-2.88M ▲ | $5.15M ▲ | $-216K ▲ | $-2.59M ▼ | $2.31M ▲ | $6.07M ▲ |
| Q3-2025 | $-4.16M ▼ | $260K ▼ | $-484K ▼ | $-1.25M ▲ | $-1.41M ▼ | $-281K ▼ |
| Q2-2025 | $-2.67M ▲ | $714K ▲ | $19.93M ▲ | $-17.19M ▼ | $3.61M ▲ | $332K ▲ |
| Q1-2025 | $-4.94M ▼ | $-7.7M ▼ | $17.88M ▲ | $-16.85M ▼ | $-6.74M ▼ | $-7.7M ▼ |
| Q4-2024 | $-2.24M | $7.37M | $-757K | $-1.45M | $3.6M | $6.4M |
Revenue by Products
| Product | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Cinema | $60.00M ▲ | $40.00M ▼ | $60.00M ▲ | $50.00M ▼ |
Real Estate Revenue | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Reading International, Inc.'s financial evolution and strategic trajectory over the past five years.
RDIB combines a meaningful revenue base with a unique blend of cinema, live theatre, and real estate operations. It controls valuable properties in several markets, operates respected brands such as Angelika and Consolidated Theatres, and is investing in premium formats and curated experiences that can command higher customer spending. Overhead appears lean in reported figures, and the real estate portfolio provides both strategic locations and potential levers to unlock value or shore up the balance sheet.
The financial profile carries significant risk: the income statement is unusual and opaque, profitability looks fragile, and both operating and free cash flow are negative. The balance sheet is highly leveraged, with negative equity and weak short-term liquidity, leaving the company reliant on lenders and asset sales to meet obligations. At the same time, the cinema industry faces ongoing disruption from streaming, shifting consumer habits, and box office volatility, which could pressure both earnings and the value of the underlying properties.
RDIB’s future will likely hinge on its ability to stabilize and grow cash flow from its entertainment operations while methodically strengthening the balance sheet. Successfully monetizing selected real estate, refinancing on acceptable terms, and continuing to upgrade venues to drive higher attendance and spend per guest are all critical moving parts. If these efforts align and industry conditions remain supportive, the dual cinema–real estate model offers a path to gradual improvement; if not, the combination of high leverage and industry headwinds leaves the outlook uncertain and execution-sensitive.

CEO
Ellen Marie Cotter
Compensation Summary
(Year )
Upcoming Earnings
ETFs Holding This Stock
Summary
Showing Top 2 of 13
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
TETON ADVISORS, INC.
Shares:75.03K
Value:$745.8K
GAMCO INVESTORS, INC. ET AL
Shares:34K
Value:$337.96K
DIMENSIONAL FUND ADVISORS LP
Shares:22.45K
Value:$223.1K
Summary
Showing Top 3 of 14

