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Reading International Inc (RDI)
NASDAQ:RDI

Reading International (RDI) Financial Statements

129 Followers

Reading International Financial Overview

Reading International's market cap is currently ―. The company's EPS TTM is $-1.423; its P/E ratio is -1.28; Reading International is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 53.14M$ 66.56M$ 61.06M$ 41.99M$ 35.41M
Gross Profit$ 142.47M$ 13.29M$ 65.06M$ 1.94M$ 788.00K
EBIT$ -6.92M$ 1.29M$ 1.70M$ -7.71M$ -10.26M
EBITDA$ 2.29M$ 11.86M$ 10.52M$ -3.07M$ -5.12M
Net Income Common Stockholders$ -12.38M$ -4.40M$ -2.78M$ -11.11M$ -13.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.91M$ 11.93M$ 21.84M$ 20.38M$ 34.98M
Total Assets$ 533.05M$ 532.60M$ 552.24M$ 560.20M$ 587.05M
Total Debt$ 412.79M$ 409.83M$ 423.83M$ 428.38M$ 437.67M
Net Debt$ 399.89M$ 397.91M$ 401.99M$ 408.00M$ 402.69M
Total Liabilities$ 500.06M$ 490.54M$ 504.68M$ 509.23M$ 523.78M
Stockholders Equity$ 33.09M$ 42.00M$ 47.42M$ 50.76M$ 62.86M
Cash Flow-
Free Cash Flow$ 123.00K$ -319.00K$ 841.00K$ -13.08M$ -3.29M
Operating Cash Flow$ -3.37M$ 2.44M$ 2.74M$ -11.55M$ -286.00K
Investing Cash Flow$ 3.49M$ -2.76M$ -1.90M$ -1.53M$ -3.07M
Financing Cash Flow$ -2.78M$ -3.17M$ 697.00K$ -1.41M$ -8.61M
Currency in USD

Reading International Earnings and Revenue History

Reading International Debt to Assets

Reading International Cash Flow

Reading International Forecast EPS vs Actual EPS

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