Reading International Inc

Name: Reading International Inc standardized financial statements, quarterly
Creator: Listed

RDINasdaqCIK 716634CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$66.9m, Q2 FY2026

Operating income$7.5m, Q2 FY2026

Net income$2.3m, Q2 FY2026

Reading International Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	66.6	45.3	45.1	46.8	60.1	58.6	40.2	60.4	52.2	50.3	45.1	66.9
Operating income	$m	1.0	(7.0)	(7.5)	(7.7)	(0.3)	1.5	(6.9)	2.9	(0.3)	(1.0)	(3.6)	7.5
Interest expense	$m	5.1	5.4	5.3	5.4	5.2	5.2	4.7	4.4	4.2	4.7	4.2	4.3
Income tax	$m	0.9	0.3	(0.2)	(0.2)	0.7	0.2	(0.5)	1.2	0.3	(0.2)	(0.1)	1.5
Net income	$m	(4.4)	(12.4)	(13.2)	(12.8)	(7.0)	(2.2)	(4.8)	(2.7)	(4.2)	(2.6)	(8.1)	2.3
Diluted EPS	$ per share	(0.20)	not reported	(0.59)	(0.57)	(0.31)	not reported	(0.21)	(0.12)	(0.18)	not reported	(0.36)	0.10
Basic EPS	$ per share	(0.20)	not reported	(0.59)	(0.57)	(0.31)	not reported	(0.21)	(0.12)	(0.18)	not reported	(0.36)	0.10

Balance sheet

Cash and equivalents$5.7m, Q2 FY2026

Long-term debt$185.1m, FY2025

Shareholders' equity−$23.3m, Q2 FY2026

Reading International Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	11.9	12.9	7.5	9.2	10.1	12.3	5.9	9.1	8.1	10.5	5.5	5.7
Current assets	$m	41.5	38.7	20.3	58.7	59.0	57.0	33.1	21.3	18.8	21.8	44.8	47.1
Total assets	$m	533	533	495	495	496	471	441	438	435	435	431	429
Current liabilities	$m	127	127	135	152	143	162	142	130	111	129	131	204
Total liabilities	$m	491	500	477	489	495	476	450	447	448	453	457	453
Long-term debt	$m	not reported	210	not reported	not reported	not reported	203	not reported	not reported	not reported	185	not reported	not reported
Current portion of debt	$m	58.6	85.5	41.9	58.6	52.6	69.2	53.7	38.2	16.5	36.0	35.5	108
Shareholders' equity	$m	42.0	33.1	18.0	6.5	1.6	(4.4)	(8.1)	(7.7)	(12.1)	(18.2)	(25.5)	(23.3)

Cash flow

Operating cash flow$3.1m, Q2 FY2026

Capital expenditure$873.0k, Q2 FY2026

Reading International Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	2.4	(3.4)	(2.8)	(10.4)	1.3	8.0	(7.7)	1.6	0.3	4.3	(2.5)	3.1
Capital expenditure	$m	2.8	(1.7)	1.9	0.2	2.4	1.0	0.3	0.4	0.5	0.2	0.5	0.9
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)23.84m, Q2 FY2026

Reading International Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	22.0	22.1	23.5	23.5	22.3	22.4	22.4	22.4	22.7	22.7	22.7	23.8

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.

Reading International Inc

Income statement

Balance sheet

Cash flow

Shares