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READING INTERNATIONAL INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 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
Cash from operations-$1.6M-$3.8M-$9.7M-$26.4M-$13.5M
Capital expenditure$1.3M$5.5M$4.5M$9.4M$15.6M
Free cash flow-$2.9M-$9.4M-$14.2M-$35.7M-$29.1M
Share repurchases$0$0
Impairments$0$0$0$0$0
Total assets$434.9M$471.0M$533.1M$587.1M$687.7M
Total liabilities$453.0M$475.8M$500.1M$523.8M$582.6M
Total debt$185.1M$202.7M$210.3M$215.6M$236.9M

Shares outstanding 22.7M · Free float 57.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.