FY2025 · ended Dec 31, 2025 · Revenue $202.99M, -3.6% YoY · Filed Mar 31, 2026
Reading International, Inc (RDI) files with the SEC under industry code 7830, Services-Motion Picture Theaters. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $203.0 million and a net loss of $14.1 million. Free cash flow was -$2.9 million. As of Jun 30, 2026 it held $5.7 million in cash and investments and $180.7 million in total debt.
Revenue (TTM)
$214.46M
-2.2% vs year-ago TTM
Net income (TTM)
$-12.59M
+24.5% vs year-ago TTM
Operating cash flow (TTM)
$5.25M
+65.6% vs year-ago TTM
Free cash flow (TTM)
$3.17M
+483.9% vs year-ago TTM
EPS (TTM)
$-0.55
+25.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-174.99M
as of Jun 30, 2026
Operating margin
1.2%
FY 2026
Company profile
- Industry
- Services-Motion Picture Theaters (SIC 7830)
- Listed as
- RDI (Nasdaq), RDIB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Culver City, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 716634
- Former names
- CITADEL HOLDING CORP (until Aug 20, 2001); CETADEL HOLDING CORP (until Dec 16, 1994)
Other Services-Motion Picture Theaters companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $203.0M | $210.5M | $222.7M | $203.1M | $139.1M |
| Operating income | -$5.3M | -$14.0M | -$12.0M | -$28.5M | -$41.8M |
| Net income | -$14.1M | -$35.3M | -$30.7M | -$36.2M | $31.9M |
| Diluted EPS | -$0.62 | -$1.58 | -$1.38 | -$1.64 | $1.42 |
| Operating cash flow | -$1.6M | -$3.8M | -$9.7M | -$26.4M | -$13.5M |
| Free cash flow | -$2.9M | -$9.4M | -$14.2M | -$35.7M | -$29.1M |
| Total assets | $434.9M | $471.0M | $533.1M | $587.1M | $687.7M |
| Total liabilities | $453.0M | $475.8M | $500.1M | $523.8M | $582.6M |
| Stockholders' equity | -$18.2M | -$4.4M | $33.1M | $62.9M | $104.1M |
| Cash and investments | $10.5M | $12.4M | $12.9M | $30.0M | $83.3M |
| Total debt | $368.1M | $385.2M | $414.3M | $439.7M | $484.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 4, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
May 15, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K/A | Amended annual report | Apr 30, 2026 | Dec 31, 2025 |
All 1000 Reading International, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.