RDIB
NASDAQ · Media
Reading International Inc-B
$12.20
-0.06 (-0.49%)
Financial Highlights (FY 2026)
Revenue
44.50M
Net Income
-3,100,002
Gross Margin
13.4%
Profit Margin
-7.0%
Rev Growth
0.0%
D/E Ratio
6.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.4% | 13.4% | 52.7% | 52.7% |
| Operating Margin | -1.3% | -1.2% | 14.0% | 12.7% |
| Profit Margin | -7.0% | -6.6% | 9.4% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 44.50M | 44.51M | 4.82M | 4.36M |
| Gross Profit | 5.96M | 5.96M | 2.54M | 2.29M |
| Operating Income | -574,095 | -516,788 | 676.0K | 555.1K |
| Net Income | -3,100,002 | -2,790,559 | 451.9K | 525.2K |
| Gross Margin | 13.4% | 13.4% | 52.7% | 52.7% |
| Operating Margin | -1.3% | -1.2% | 14.0% | 12.7% |
| Profit Margin | -7.0% | -6.6% | 9.4% | 12.1% |
| Rev Growth | 0.0% | 0.0% | +8.5% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.66M | 22.66M | 16.97M | 16.08M |
| Total Equity | 3.59M | 3.59M | 21.67M | 19.13M |
| D/E Ratio | 6.31 | 6.31 | 0.78 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.32M | 2.20M | 882.2K | 760.2K |
| Free Cash Flow | — | — | 646.6K | 350.2K |