Reading International, Inc. (RDI)

Reading International Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	205.64	210.53	222.74	203.12	139.06	77.86
Revenue Growth (YoY)	-7.36%	-5.49%	9.66%	46.06%	78.60%	-71.87%
Cost of Revenue	184.2	188.62	196.18	187.72	133.01	99.64
Gross Profit	21.45	21.91	26.56	15.4	6.05	-21.78
Selling, General & Admin	19.89	20.16	20.17	21.42	25.1	17
Operating Expenses	34.84	35.94	38.59	42.33	47.85	39.32
Operating Income	-13.39	-14.03	-12.03	-26.93	-41.79	-61.1
Interest Expense	-20.61	-21.15	-19.42	-14.39	-13.69	-9.35
Earnings From Equity Investments	-0.34	-0.39	0.46	0.27	0.26	-0.45
Other Non Operating Income (Expenses)	0.86	1.53	-0.16	6.82	3.76	0.29
EBT Excluding Unusual Items	-33.49	-34.05	-31.16	-34.24	-51.46	-70.61
Gain (Loss) on Sale of Assets	6.28	-1.37	0.56	-0.05	92.22	-0
Asset Writedown	-	-	-	-1.55	-	-0.22
Pretax Income	-27.21	-35.42	-30.6	-35.84	40.76	-70.82
Income Tax Expense	0.23	0.48	0.59	0.82	5.94	-4.97
Earnings From Continuing Operations	-27.44	-35.9	-31.19	-36.66	34.81	-65.86
Minority Interest in Earnings	0.61	0.6	0.51	0.48	-2.89	0.66
Net Income	-26.83	-35.3	-30.67	-36.18	31.92	-65.2
Net Income to Common	-26.83	-35.3	-30.67	-36.18	31.92	-65.2
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	0.63%	0.81%	0.92%	-1.72%	3.02%	-3.90%
EPS (Basic)	-1.20	-1.58	-1.38	-1.64	1.46	-3.00
EPS (Diluted)	-1.20	-1.58	-1.38	-1.64	1.42	-3.00
Free Cash Flow	-12.63	-9.37	-14.21	-35.74	-29.05	-48.73
Free Cash Flow Per Share	-0.56	-0.42	-0.64	-1.62	-1.30	-2.24
Gross Margin	10.43%	10.41%	11.92%	7.58%	4.35%	-27.97%
Operating Margin	-6.51%	-6.67%	-5.40%	-13.26%	-30.05%	-78.47%
Profit Margin	-13.04%	-16.77%	-13.77%	-17.82%	22.96%	-83.74%
Free Cash Flow Margin	-6.14%	-4.45%	-6.38%	-17.60%	-20.89%	-62.58%
EBITDA	2.79	3.17	8.11	-4.33	-17.63	-37.64
EBITDA Margin	1.36%	1.50%	3.64%	-2.13%	-12.68%	-48.34%
D&A For EBITDA	16.18	17.2	20.14	22.6	24.16	23.46
EBIT	-13.39	-14.03	-12.03	-26.93	-41.79	-61.1
EBIT Margin	-6.51%	-6.67%	-5.40%	-13.26%	-30.05%	-78.47%
Effective Tax Rate	-	-	-	-	14.58%	-
Revenue as Reported	205.64	210.53	222.74	203.12	139.06	77.86

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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