Q2 FY2026 · ended Jun 30, 2026 · Revenue $66.90M, +10.8% YoY · Filed Aug 14, 2026
Reading International, Inc (RDI) files with the SEC under industry code 7830, Services-Motion Picture Theaters. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $66.9 million and net income of $2.3 million. Free cash flow was $2.3 million. As of Jun 30, 2026 it held $5.7 million in cash and investments and $180.7 million in total debt.
Revenue
$66.90M
+10.8% vs year-ago quarter
Net income
$2.27M
+185.1% vs year-ago quarter
Operating cash flow
$3.15M
+103.0% vs year-ago quarter
Free cash flow
$2.27M
+94.6% vs year-ago quarter
EPS
$0.10
+183.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-174.99M
Q2 FY2026
Operating margin
1.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $66.9M | $45.1M | $50.3M | $52.2M | $60.4M |
| Operating income | $7.5M | -$3.6M | -$976,000 | -$329,000 | $2.9M |
| Net income | $2.3M | -$8.1M | -$2.6M | -$4.2M | -$2.7M |
| Diluted EPS | $0.10 | -$0.36 | -$0.11 | -$0.18 | -$0.12 |
| Operating cash flow | $3.1M | -$2.5M | $4.3M | $295,000 | $1.6M |
| Free cash flow | $2.3M | -$3.0M | $4.1M | -$246,000 | $1.2M |
| Total assets | $429.4M | $431.5M | $434.9M | $435.2M | $438.1M |
| Total liabilities | $452.6M | $456.9M | $453.0M | $448.2M | $446.5M |
| Stockholders' equity | -$23.3M | -$25.5M | -$18.2M | -$12.1M | -$7.7M |
| Cash and investments | $5.7M | $5.5M | $10.5M | $8.1M | $9.1M |
| Total debt | $180.7M | $184.5M | $368.1M | $181.8M | $181.6M |
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.