READING INTERNATIONAL INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that READING INTERNATIONAL INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $202.99M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $210.53M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $222.74M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $203.12M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $139.06M | Mar 29, 2024 |
| FY2020 | Dec 31, 2020 | $15.02M | Mar 31, 2021 |
| FY2020 | Sep 30, 2020 | $10.19M | Mar 31, 2021 |
| FY2020 | Jun 30, 2020 | $3.42M | Mar 31, 2021 |
| FY2020 | Mar 31, 2020 | $49.23M | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | $68.88M | Mar 31, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($14.14M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($35.30M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($30.67M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | ($36.18M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $31.92M | Mar 29, 2024 |
| FY2020 | Dec 31, 2020 | ($17.40M) | Mar 31, 2021 |
| FY2020 | Sep 30, 2020 | ($19.23M) | Mar 31, 2021 |
| FY2020 | Jun 30, 2020 | ($22.70M) | Mar 31, 2021 |
| FY2020 | Mar 31, 2020 | ($5.88M) | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | ($27.49M) | Mar 31, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.31M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($14.03M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($12.03M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | ($28.48M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | ($41.79M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | ($61.31M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $9.12M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $23.62M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $20.38M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $20.70M | Mar 18, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.58M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($3.83M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($9.74M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | ($26.35M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | ($13.50M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | ($30.20M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $24.61M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $32.65M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $23.85M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $30.19M | Mar 18, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.33M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.54M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $4.47M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $9.39M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $15.56M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $18.53M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $45.71M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $63.53M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $65.90M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $49.17M | Mar 18, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $434.93M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $471.01M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $533.05M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $587.06M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $687.70M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $690.17M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $674.99M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $439.24M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $423.40M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $405.77M | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $453.03M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $475.80M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $500.06M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $523.78M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $582.64M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $609.00M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $535.37M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $259.26M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $241.79M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $259.15M | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($18.24M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($4.36M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $33.09M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $62.86M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $104.07M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $77.77M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $135.35M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $175.64M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $177.29M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $142.20M | Mar 16, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.60M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $23.71M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $25.54M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $25.50M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $26.76M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $28.12M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $26.45M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $19.45M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $20.28M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $19.83M | Mar 18, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($128.93M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($114.79M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($79.49M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($48.82M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($12.63M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($44.55M) | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $20.65M | Mar 31, 2021 |
| FY2020 | Jan 1, 2019 | $47.08M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $47.05M | Mar 16, 2020 |
| FY2019 | Jan 1, 2018 | $33.25M | Mar 16, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.53M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $12.35M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $12.91M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $29.95M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $83.25M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $26.83M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $12.14M | Mar 16, 2022 |
| FY2017 | Dec 31, 2017 | $13.67M | Mar 16, 2018 |
| FY2017 | Dec 31, 2016 | $19.02M | Mar 16, 2018 |
| FY2017 | Dec 31, 2015 | $19.70M | Mar 16, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $185.09M | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | $202.71M | Mar 31, 2025 |
| FY2023 | Dec 31, 2023 | $210.30M | Mar 29, 2024 |
| FY2022 | Dec 31, 2022 | $215.63M | Mar 31, 2023 |
| FY2021 | Dec 31, 2021 | $236.95M | Mar 16, 2022 |
| FY2020 | Dec 31, 2020 | $284.96M | Mar 31, 2021 |
| FY2019 | Dec 31, 2019 | $209.22M | Mar 16, 2020 |
| FY2018 | Dec 31, 2018 | $167.04M | Mar 18, 2019 |
| FY2017 | Dec 31, 2017 | $134.51M | Mar 16, 2018 |
| FY2016 | Dec 31, 2016 | $148.54M | Mar 13, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 31, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 31, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Mar 31, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 31, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 31, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Mar 31, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |