Reading International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $60,090 | $46,809 | $45,052 | $45,319 |
Gross Profit | 4,687 | 919 | -2,108 | -2,479 |
EBITDA | 3,106 | -105 | -3,630 | 1,707 |
EBIT | -1,098 | -4,440 | -13,259 | 1,663 |
Net Income | -6,916 | -9,341 | -13,228 | -12,384 |
Net Change In Cash | 60,090 | 46,809 | 45,052 | 45,319 |
Free Cash Flow | 3,604 | -10,387 | -4,786 | -1,926 |
Cash | 10,083 | 9,242 | 8,332 | 15,441 |
Basic Shares | 23,202 | 22,413 | 22,348 | 22,347 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $222,744 | $203,115 | $139,060 | $77,862 |
Gross Profit | 8,141 | 15,400 | 6,053 | -21,781 |
EBITDA | 9,119 | 1,395 | 100,345 | -17,804 |
EBIT | -11,177 | -42,330 | 54,193 | -61,672 |
Net Income | -30,673 | -36,660 | 31,921 | -65,857 |
Net Change In Cash | 222,744 | 203,115 | 139,060 | 77,862 |
Cost of Revenue | 65,832 | |||
Free Cash Flow | -15,077 | -35,742 | -29,053 | -48,727 |
Cash | 12,906 | 29,947 | 83,251 | 26,826 |
Basic Shares | 22,222 | 22,020 | 22,406 | 21,749 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.31 |
2024-06-30 | -$0.42 |
2024-03-31 | -$0.59 |
2023-12-31 | -$0.56 |
