RDI Reading International Inc - Class A Non-voting Common Stock
$1.71
Price · Aug 19, 2026
Fundamentals as of May 15, 2026
52W Range
$1–$2
92% of range
Analyst Rating
BUY
5 analysts
Price Target
—
P/E (TTM)
-1.7
ROE
—
Net Profit Margin
—
RDI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.71
Market Cap
—
P/E (TTM)
-1.7
EPS (TTM)
$-0.62
Revenue (TTM)
$203M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $2
RDI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$203M
2016-12-31
→
2025-12-31
EPS
$-0.62
2016-12-31
→
2025-12-31
Free Cash Flow
—
2018-12-31
→
2018-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RDI
Peer Median
P/E (TTM)
-1.7
21.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RDI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RDI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RDI
Peer Median
Revenue YoY
-3.6%
—
Revenue CAGR 3Y
-0.02%
—
Revenue CAGR 5Y
21.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RDI
Peer Median
RDI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $-0.11 | $-0.20 | 0.09% |
| Sept. 30, 2025 | $-0.18 | $-0.09 | -0.09% |
| June 30, 2025 | $-0.12 | $-0.06 | -0.06% |
| March 31, 2025 | $-0.21 | $-0.41 | 0.20% |
| Dec. 31, 2024 | $-0.26 | $-0.41 | 0.15% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RDI | — | -1.7 | -3.6% | — | — | — |
| PODC | $56M | — | 18.3% | -4.3% | -16.6% | — |
| SEAT | — | — | — | — | — | — |
| CAST | — | — | — | — | — | — |
| CNVS | — | -4.9 | -15.9% | -13.2% | -20.8% | — |
| LVO | $63M | -85.0 | -32.6% | -27.2% | 109.4% | — |
| GAIA | — | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| NOMA | — | -23.6 | — | -43402.1% | -42.3% | 7482.5% |
| HODO | — | — | — | — | — | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203M | $211M | $223M | $203M | $139M | $78M | $277M | $309M | $280M | $271M | $258M | |
| Cost of Revenue | · | · | · | · | · | · | · | $245M | $224M | $215M | $207M | |
| SG&A Expense | $19M | $20M | $20M | $21M | $25M | $17M | $25M | $27M | $25M | $27M | $19M | |
| Operating Expenses | $208M | $225M | $235M | $232M | $181M | $139M | $268M | $285M | $259M | $250M | $234M | |
| Operating Income | $-5M | $-14M | $-12M | $-28M | $-42M | $-61M | $9M | $24M | $20M | $21M | $24M | |
| Interest Expense | $18M | $21M | $19M | $14M | $14M | $9M | $8M | $7M | $6M | $7M | $7M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $86.0K | $1M | |
| Other Non-op | $-2M | $2M | $-164.0K | $7M | $4M | $293.0K | $325.0K | $-256.0K | $588.0K | $-63.0K | $-440.0K | |
| Pretax Income | $-14M | $-35M | $-31M | $-36M | $41M | $-71M | $2M | $17M | $34M | $14M | $28M | |
| Income Tax | $853.0K | $481.0K | $590.0K | $819.0K | $6M | $-5M | $29M | $3M | $3M | $4M | $5M | |
| Net Income | $-14M | $-35M | $-31M | $-36M | $32M | $-65M | $-26M | $14M | $31M | $10M | $23M | |
| EPS (Basic) | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.46 | $-3.00 | $-1.17 | $0.61 | $1.34 | $0.42 | $0.99 | |
| EPS (Diluted) | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.42 | $-3.00 | $-1.17 | $0.60 | $1.33 | $0.41 | $0.98 | |
| Shares (Basic) | 22,652,270 | 22,401,662 | 22,222,635 | 22,020,921 | 21,801,719 | 21,749,155 | 22,631,754 | 22,991,277 | 23,041,190 | 23,320,048 | 23,293,696 | |
| Shares (Diluted) | 22,652,270 | 22,401,662 | 22,222,635 | 22,020,921 | 22,406,816 | 22,215,511 | 22,784,122 | 23,208,991 | 23,247,969 | 23,521,157 | 23,495,618 | |
| EBITDA | · | · | · | · | · | · | · | $46M | · | · | $38M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $12M | $13M | $30M | $83M | $27M | $12M | · | $14M | $19M | $20M | |
| Short-term Investments | $14.0K | $14.0K | $17.0K | $17.0K | $23.0K | $26.0K | $47.0K | $42.0K | $46.0K | $50.0K | $51.0K | |
| Receivables | $5M | $5M | $8M | $6M | $5M | $2M | $7M | $8M | $13M | $9M | $10M | |
| Inventory | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $2M | $3M | $3M | $4M | $5M | $8M | $6M | $8M | $5M | $6M | $6M | |
| Current Assets | $22M | $57M | $39M | $48M | $100M | $56M | $27M | $30M | $33M | $73M | $37M | |
| PP&E (Net) | $208M | $215M | $262M | $287M | $307M | $353M | $258M | $258M | $265M | $212M | $210M | |
| PP&E (Gross) | $419M | $409M | $480M | $546M | $556M | $606M | $475M | $452M | $449M | $373M | $364M | |
| Accum. Depreciation | $211M | $194M | $218M | $259M | $249M | $252M | $217M | $194M | $184M | $161M | $154M | |
| Goodwill | $25M | $24M | $26M | $26M | $27M | $28M | $26M | $19M | $20M | $20M | $20M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $7M | $9M | $10M | $10M | |
| Other Non-current Assets | $13M | $9M | $9M | $10M | $6M | $8M | $7M | $6M | $5M | $14M | $4M | |
| Total Assets | $435M | $471M | $533M | $587M | $688M | $690M | $675M | $439M | $423M | $406M | $372M | |
| Accounts Payable | $53M | $49M | $44M | $43M | $40M | $39M | $29M | $27M | $34M | $26M | $24M | |
| Short-term Debt | $36M | $69M | $34M | $37M | $11M | $41M | $37M | $30M | $8M | $567.0K | $15M | |
| Current Liabilities | $129M | $162M | $127M | $122M | $107M | $121M | $111M | $86M | $80M | $66M | $73M | |
| Capital Leases | $163M | $162M | $181M | $200M | $223M | $213M | $223M | · | · | · | · | |
| Deferred Tax | $6M | $6M | $7M | $7M | $7M | $13M | $12M | $12M | $12M | $20M | $16M | |
| Other Non-current Liabilities | $13M | $14M | $12M | $19M | $23M | $22M | $19M | $29M | $27M | $30M | $30M | |
| Total Liabilities | $453M | $476M | $500M | $524M | $583M | $609M | $535M | $259M | $242M | $259M | $233M | |
| Long-term Debt | $185M | $203M | $210M | $216M | $237M | $285M | $209M | $167M | $135M | $149M | $129M | |
| Total Debt | · | · | · | · | · | · | · | $30M | · | · | $15M | |
| Paid-in Capital | $155M | $158M | $155M | $154M | $152M | $150M | $149M | $147M | $146M | $145M | $144M | |
| Retained Earnings | $-129M | $-115M | $-79M | $-49M | $-13M | $-45M | $21M | $47M | $33M | $2M | $-8M | |
| Treasury Stock | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $25M | $23M | $16M | $14M | |
| AOCI | $-5M | $-7M | $-3M | $-2M | $5M | $13M | $6M | $6M | $21M | $12M | $12M | |
| Stockholders' Equity | $-18M | $-4M | $33M | $63M | $104M | $78M | $135M | $176M | $177M | $142M | $135M | |
| Liabilities + Equity | $435M | $471M | $533M | $587M | $688M | $690M | $675M | $439M | $423M | $406M | $372M |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $18M | $21M | $23M | $22M | $23M | $22M | $17M | $16M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $609.0K | $1M | |
| Deferred Tax | $-2M | $-1M | $414.0K | $1M | $880.0K | $-4M | $23M | $-4M | $3M | $-4M | $1M | |
| Amort. of Intangibles | $140.0K | $247.0K | $297.0K | $588.0K | $700.0K | $900.0K | $700.0K | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | $-2M | · | · | $-11M | |
| Operating Cash Flow | $-2M | $-4M | $-10M | $-26M | $-13M | $-30M | $25M | $33M | $24M | $30M | $29M | |
| CapEx | $1M | $6M | $4M | $9M | $16M | $19M | $46M | $64M | $66M | $49M | $53M | |
| Investing Cash Flow | $37M | $4M | $-3M | $-9M | $130M | $-19M | $-53M | $-65M | $-7M | $-43M | $-30M | |
| Debt Issued | · | $16M | $4M | · | $45M | $90M | $91M | $91M | $91M | $82M | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | $37M | · | · | $-25M | |
| Stock Repurchased | · | · | · | · | · | $670.0K | $11M | $2M | $7M | $3M | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | $-2M | · | · | $-3M | |
| Financing Cash Flow | $-38M | $337.0K | $-7M | $-17M | $-50M | $59M | $26M | $33M | $-22M | $11M | $-28M | |
| Net Change in Cash | $-2M | $-359.0K | $-20M | $-54M | $62M | $15M | $-2M | $-541.0K | $-5M | $-685.0K | $-31M | |
| Taxes Paid | $3M | $2M | $-639.0K | $9M | $-6M | $-2M | $7M | $9M | $9M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-31M | · | · | $-25M | |
| Levered FCF | · | · | · | · | · | · | · | $-36M | · | · | $-32M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 7.8% | · | · | 9.0% | |
| Net Margin | · | · | · | · | · | · | · | 4.6% | · | · | 8.8% | |
| Pretax Margin | · | · | · | · | · | · | · | 5.8% | · | · | 10.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | 15.0% | · | · | 14.7% | |
| ROA | · | · | · | · | · | · | · | 3.3% | · | · | 5.9% | |
| ROE | · | · | · | · | · | · | · | 8.1% | · | · | 17.5% | |
| ROIC | · | · | · | · | · | · | · | 9.4% | · | · | 12.9% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 0.4 | · | · | 0.5 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.1 | · | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.2 | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.5 | · | · | 2.7 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.7 | · | · | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 171.7 | · | · | 188.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | 29.3 | · | · | 24.1 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -5.5% | 9.7% | 46.1% | 78.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.02% | 14.8% | 42.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $203M | $211M | $223M | $203M | $139M | $78M | $277M | $309M | $280M | $271M | $258M | |
| Net Income TTM | $-14M | $-35M | $-31M | $-36M | $32M | $-65M | $-26M | $14M | $31M | $10M | $23M | |
| P/E | -1.7 | -0.8 | -1.4 | -1.7 | 2.8 | -1.7 | -9.6 | 24.2 | 12.6 | 40.5 | 13.4 | |
| Earnings Yield | -59.1% | -119.7% | -72.2% | -59.2% | 35.1% | -59.8% | -10.5% | 4.1% | 8.0% | 2.5% | 7.5% |
Income Statement 14
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $50M | $52M | $60M | $40M | $59M | $60M | $47M | $45M | $45M | $67M | $65M | $46M | $47M | $51M | $65M | |
| SG&A Expense | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $6M | |
| Operating Expenses | $49M | $51M | $52M | $57M | $47M | $57M | $60M | $55M | $53M | $52M | $66M | $63M | $54M | $56M | $58M | $66M | |
| Operating Income | $-4M | $-978.0K | $-329.0K | $3M | $-7M | $2M | $-343.0K | $-8M | $-8M | $-7M | $1M | $2M | $-8M | $-8M | $-7M | $-2M | |
| Interest Expense | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Other Non-op | $-488.0K | $-36.0K | $462.0K | $-2M | $-331.0K | $2M | $-714.0K | $-216.0K | $341.0K | $-519.0K | $267.0K | $-86.0K | $174.0K | $-2M | $5M | $4M | |
| Pretax Income | $-8M | $-3M | $-4M | $-2M | $-5M | $-2M | $-6M | $-13M | $-14M | $-12M | $-4M | $-3M | $-12M | $-14M | $-5M | $-905.0K | |
| Income Tax | $-143.0K | $-219.0K | $319.0K | $1M | $-472.0K | $160.0K | $700.0K | $-156.0K | $-223.0K | $277.0K | $896.0K | $-103.0K | $-480.0K | $-673.0K | $332.0K | $2M | |
| Net Income | $-8M | $-3M | $-4M | $-3M | $-5M | $-2M | $-7M | $-13M | $-13M | $-12M | $-4M | $-3M | $-11M | $-13M | $-5M | $-2M | |
| EPS (Basic) | $-0.36 | $-0.11 | $-0.18 | $-0.12 | $-0.21 | $-0.11 | $-0.31 | $-0.57 | $-0.59 | $-0.56 | $-0.20 | $-0.12 | $-0.50 | $-0.60 | $-0.23 | $-0.11 | |
| EPS (Diluted) | $-0.36 | $-0.11 | $-0.18 | $-0.12 | $-0.21 | $-0.11 | $-0.31 | $-0.57 | $-0.59 | $-0.56 | $-0.20 | $-0.12 | $-0.50 | $-0.60 | $-0.23 | $-0.11 | |
| Shares (Basic) | 22,717,260 | -45,199,380 | 22,717,260 | 22,708,206 | 22,426,184 | -44,787,133 | 22,426,184 | 22,413,617 | 22,348,994 | -44,427,929 | 22,273,423 | 22,262,214 | 22,114,927 | -44,019,399 | 22,043,823 | 22,040,512 | |
| Shares (Diluted) | 22,717,260 | -45,199,380 | 22,717,260 | 22,708,206 | 22,426,184 | -44,787,133 | 22,426,184 | 22,413,617 | 22,348,994 | -46,908,513 | 23,513,715 | 23,502,506 | 22,114,927 | -45,476,520 | 22,043,823 | 22,952,960 | |
| EBITDA | $-402.0K | · | $3M | $6M | $-4M | · | $4M | $-4M | $-3M | · | $6M | $6M | $-3M | · | $-2M | $4M |
Balance Sheet 28
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $11M | $8M | $9M | $6M | $12M | $10M | $9M | $8M | $13M | $12M | $16M | $15M | $30M | $40M | $50M | |
| Short-term Investments | $11.0K | $14.0K | $13.0K | $13.0K | $15.0K | $14.0K | $18.0K | $18.0K | $18.0K | · | $16.0K | $17.0K | $15.0K | · | $18.0K | $22.0K | |
| Receivables | $4M | $5M | $3M | $3M | $1M | $5M | $5M | $8M | $7M | · | $6M | $5M | $5M | · | $5M | $5M | |
| Inventory | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | · | $1M | $2M | $1M | · | $1M | $1M | |
| Prepaid Expense | $7M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | · | $4M | $6M | $6M | · | $6M | $5M | |
| Current Assets | $45M | $22M | $19M | $21M | $33M | $57M | $59M | $59M | $20M | · | $42M | $46M | $33M | · | $59M | $74M | |
| PP&E (Net) | $183M | $208M | $211M | $213M | $212M | $215M | $225M | $225M | $254M | · | $262M | $268M | $282M | · | $282M | $292M | |
| PP&E (Gross) | $400M | $419M | $418M | $419M | $411M | $409M | $427M | $419M | $464M | · | $515M | $524M | $540M | · | · | · | |
| Accum. Depreciation | $217M | $211M | $207M | $205M | $198M | $194M | $201M | $194M | $210M | · | $253M | $257M | $258M | · | · | · | |
| Goodwill | $25M | $25M | $25M | $25M | $24M | $24M | $26M | $25M | $25M | $26M | $25M | $25M | $25M | $26M | $24M | $26M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $3M | |
| Other Non-current Assets | $10M | $13M | $13M | $12M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $10M | · | $8M | $8M | |
| Total Assets | $431M | $435M | $435M | $438M | $441M | $471M | $496M | $495M | $495M | · | $533M | $552M | $560M | · | $590M | $628M | |
| Accounts Payable | $60M | $53M | $55M | $51M | $49M | $49M | $48M | $48M | $48M | · | $42M | $39M | $40M | · | $38M | $40M | |
| Short-term Debt | $36M | $36M | $16M | $38M | $54M | $69M | $53M | $58M | $41M | · | $40M | $47M | $47M | · | $57M | $60M | |
| Current Liabilities | $131M | $129M | $111M | $130M | $142M | $162M | $143M | $152M | $135M | · | $127M | $128M | $127M | · | $139M | $152M | |
| Capital Leases | $164M | $163M | $162M | $161M | $156M | $162M | $170M | $168M | $172M | · | $180M | $188M | $193M | · | $201M | $206M | |
| Deferred Tax | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | · | $6M | $6M | $7M | · | $6M | $7M | |
| Other Non-current Liabilities | $13M | $13M | $14M | $14M | $14M | $14M | $13M | $11M | $12M | · | $12M | $19M | $19M | · | $15M | $16M | |
| Total Liabilities | $457M | $453M | $448M | $447M | $450M | $476M | $495M | $489M | $477M | · | $491M | $505M | $509M | · | $520M | $545M | |
| Long-term Debt | · | $185M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $36M | · | $16M | $38M | $54M | · | $53M | $58M | $41M | · | $40M | $47M | $47M | · | $57M | $60M | |
| Paid-in Capital | $156M | $155M | $159M | $159M | $158M | $158M | $157M | $157M | $156M | · | $155M | $154M | $154M | · | $153M | $153M | |
| Retained Earnings | $-137M | $-129M | $-126M | $-122M | $-120M | $-115M | $-113M | $-106M | $-93M | · | $-67M | $-63M | $-60M | · | $-36M | $-30M | |
| Treasury Stock | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | $40M | |
| AOCI | $-4M | $-5M | $-5M | $-4M | $-7M | $-7M | $-3M | $-4M | $-5M | · | $-6M | $-4M | $-3M | · | $-9M | $-812.0K | |
| Stockholders' Equity | $-26M | $-18M | $-12M | $-8M | $-8M | $-4M | $2M | $7M | $18M | · | $42M | $47M | $51M | · | $69M | $81M | |
| Liabilities + Equity | $431M | $435M | $435M | $438M | $441M | $471M | $496M | $495M | $495M | · | $533M | $552M | $560M | · | $590M | $628M |
Cash Flow 14
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $368.0K | $393.0K | $391.0K | $530.0K | $600.0K | $619.0K | $603.0K | $456.0K | $678.0K | $499.0K | $613.0K | $308.0K | $443.0K | $509.0K | $497.0K | $466.0K | |
| Amort. of Intangibles | $32.0K | $44.0K | $29.0K | $32.0K | $35.0K | $4.0K | $81.0K | $81.0K | $81.0K | $4.0K | $150.0K | $75.0K | $68.0K | $-30.0K | $307.0K | $154.0K | |
| Other Non-cash | $2M | · | · | · | $-7M | · | · | · | $6M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $-2M | $4M | $295.0K | $2M | $-8M | $8M | $1M | $-10M | $-3M | $-3M | $2M | $3M | $-12M | $-237.0K | $-9M | $-3M | |
| CapEx | $516.0K | $158.0K | $541.0K | $382.0K | $253.0K | $967.0K | $2M | $249.0K | $2M | $-2M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Investing Cash Flow | $-545.0K | $-216.0K | $-484.0K | $20M | $18M | $-1M | $-2M | $-239.0K | $8M | $3M | $-3M | $-2M | $-2M | $-3M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | $0 | $3M | · | · | $302.0K | $685.0K | · | · | · | · | · | |
| Net Debt Issued | $-2M | · | · | · | $-17M | · | · | · | $-11M | · | · | · | $-1M | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-1M | $-18M | $-17M | $-2M | $1M | $12M | $-11M | $-3M | $-3M | $697.0K | $-1M | $-9M | $-4M | $-3M | |
| Net Change in Cash | $-5M | $2M | $-1M | $4M | $-7M | $4M | $756.0K | $2M | $-7M | $-2M | $-4M | $1M | $-15M | $-11M | $-16M | $-10M | |
| Taxes Paid | $417.0K | $243.0K | $307.0K | $1M | $690.0K | $262.0K | $609.0K | $923.0K | $106.0K | $58.0K | $31.0K | $-785.0K | $57.0K | $-250.0K | $-1.0K | $9M | |
| Free Cash Flow | $-3M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | $-13M | · | · | · | |
| Levered FCF | $-7M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-17M | · | · | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.1% | · | -0.63% | 4.8% | -17.2% | · | -0.57% | -16.4% | -16.7% | · | 1.5% | 2.8% | -17.2% | · | -13.2% | -2.4% | |
| Net Margin | -18.1% | · | -8.0% | -4.4% | -11.8% | · | -11.7% | -27.4% | -29.4% | · | -6.6% | -4.3% | -24.3% | · | -10.1% | -3.8% | |
| Pretax Margin | -18.3% | · | -7.6% | -2.6% | -13.5% | · | -10.7% | -28.1% | -30.2% | · | -5.4% | -4.6% | -25.8% | · | -9.7% | -1.4% | |
| EBITDA Margin | -0.89% | · | 5.6% | 10.4% | -8.8% | · | 6.0% | -7.9% | -7.4% | · | 8.4% | 10.0% | -7.1% | · | -3.4% | 5.7% | |
| ROA | -1.9% | · | -0.89% | -0.57% | -1.0% | · | -1.4% | -2.5% | -2.5% | · | -0.78% | -0.47% | -1.8% | · | -0.81% | -0.36% | |
| ROE | 48.5% | · | 79.5% | 462.2% | -95.7% | · | -32.2% | -47.5% | -38.5% | · | -8.0% | -4.3% | -15.5% | · | -6.0% | -2.5% | |
| ROIC | -35.8% | · | -8.1% | 16.8% | -13.8% | · | -0.70% | -11.7% | -12.5% | · | 1.6% | 1.8% | -7.7% | · | -5.7% | -3.0% |
Liquidity & Solvency 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.4 | |
| Debt / Equity | -1.4 | · | -1.4 | -5.0 | -6.7 | · | 32.9 | 8.9 | 2.3 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | |
| Interest Coverage | -0.9 | · | -0.1 | 0.7 | -1.5 | · | -0.1 | -1.4 | -1.4 | · | 0.2 | 0.4 | -1.9 | · | -1.8 | -0.5 |
Efficiency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 15.9 | · | 12.7 | 11.0 | 9.4 | · | 10.7 | 7.1 | 7.5 | · | 12.8 | 12.1 | 11.2 | · | 14.3 | 16.0 |
Valuation (TTM) 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $198M | · | $213M | $207M | $192M | · | $219M | $223M | $222M | · | $229M | $227M | $202M | · | $188M | $173M | |
| Net Income TTM | $-20M | · | $-19M | $-27M | $-38M | · | $-37M | $-33M | $-32M | · | $-23M | $-22M | $-34M | · | $-33M | $-5M | |
| P/E | -1.3 | · | -1.8 | -1.1 | -0.8 | · | -1.0 | -1.0 | -1.3 | · | -2.0 | -2.8 | -2.1 | · | -2.2 | -13.9 | |
| Earnings Yield | -77.0% | · | -55.8% | -90.3% | -120.9% | · | -102.5% | -104.2% | -76.6% | · | -49.5% | -36.2% | -47.4% | · | -45.6% | -7.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $203M | $211M | $223M | $203M | $139M |
| Net Income | $-14M | $-35M | $-31M | $-36M | $32M |
| Diluted EPS | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.42 |
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Institutional owners (13F) 34 filers · $10.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+1 vs prior Q) | 1 (-2 vs prior Q) | 3 (-1 vs prior Q) | 7 (-1 vs prior Q) | -59K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Krilogy Financial LLC | $3,252,081 | 2,540,688 | 29.77% | Shares |
| Nantahala Capital Management, LLC | $2,458,993 | 1,921,088 | 22.51% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1,243,940 | 971,828 | 11.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $951,466 | 743,333 | 8.71% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $643,059 | 502,390 | 5.89% | Shares |
| GAMCO INVESTORS, INC. ET AL | $462,208 | 361,100 | 4.23% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $339,200 | 265,000 | 3.10% | Shares |
| WELLS FARGO & COMPANY/MN | $275,868 | 215,522 | 2.52% | Shares |
| Teton Advisors, Inc. | $216,410 | 161,500 | 1.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $192,580 | 150,422 | 1.76% | Shares |
| Teton Advisors, LLC | $177,920 | 139,000 | 1.63% | Shares |
| GABELLI FUNDS LLC | $111,360 | 87,000 | 1.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $105,130 | 82,133 | 0.96% | Shares |
| VANGUARD GROUP INC | $86,240 | 82,133 | 0.79% | Shares |
| BlackRock, Inc. | $66,182 | 51,705 | 0.61% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62,040 | 48,469 | 0.57% | Shares |
| STATE STREET CORP | $58,796 | 45,934 | 0.54% | Shares |
| NORTHERN TRUST CORP | $46,409 | 36,257 | 0.42% | Shares |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $33,280 | 26,000 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $30,152 | 23,556 | 0.28% | Shares |
| Mraz, Amerine & Associates, Inc. | $24,128 | 18,850 | 0.22% | Shares |
| XTX Topco Ltd | $20,402 | 15,939 | 0.19% | Shares |
| NJ State Employees Deferred Compensation Plan | $19,845 | 13,500 | 0.18% | Shares |
| Arax Advisory Partners | $18,949 | 14,804 | 0.17% | Shares |
| Liberty Atlantic Advisors LLC | $12,800 | 10,000 | 0.12% | Shares |
| UBS Group AG | $8,417 | 6,576 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $5,006 | 3,911 | 0.05% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $1,280 | 1,000 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $731 | 571 | 0.01% | Shares |
| MORGAN STANLEY | $603 | 471 | 0.01% | Shares |
| BARCLAYS PLC | $90 | 70 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $47 | 35 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $1 | 1 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 313 | 0.00% | Shares |
Company insiders 29 insiders · 16 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ellen M Cotter | Director, President and CEO | April 27, 2026 A | 1,066,822 | 0 | 0 | $0 |
| James J Cotter | Chief Executive Officer | June 6, 2014 J | 3,527,410 | 0 | 0 | $0 |
| Gilbert Avanes | EVP, CFO & Treasurer | June 6, 2024 A | 103,036 | 0 | 0 | $0 |
| Devasis Ghose | EVP, Chief Financial Officer | Dec. 9, 2016 M | 7,500 | 0 | 0 | $0 |
| Robert F Smerling | President - U.S. Cinemas | April 27, 2026 A | 109,945 | 0 | 0 | $0 |
| Walter John Hunter | Chief Operating Officer | June 23, 2011 S | 0 | 0 | 0 | $0 |
| Margaret Cotter | Chairperson, EVP - RE Dev/NY | April 27, 2026 A | 875,082 | 0 | 0 | $0 |
| Sidney Craig Tompkins | EVP, General Counsel | June 6, 2024 A | 71,770 | 0 | 0 | $0 |
| Steven John Lucas | VP, Controller & CAO | June 6, 2024 A | 45,087 | 0 | 0 | $0 |
| Andrzej J Matyczynski | EVP - Global Ops | June 6, 2024 A | 99,035 | 0 | 0 | $0 |
| Wayne D Smith | Managing Director- Aust. & NZ | Dec. 19, 2017 D | 571 | 0 | 0 | $0 |
| James J Cotter JR | On June 18, 2015, the issuer disclosed in a Current Report on Form 8-K that, on June 12, 2015, the board of directors of the iss | Aug. 18, 2016 S | 620,186 | 0 | 0 | $0 |
| William David Ellis | General Counsel/Secretary | Dec. 3, 2015 A | — | 0 | 0 | $0 |
| Jay S Laifman | General Counsel and CLO | Aug. 21, 2008 J | 10,638 | 0 | 0 | $0 |
| Brett Marsh | Vice President - Real Estate | May 9, 2007 A | 0 | 0 | 0 | $0 |
| Craig S Tompkins | Director - Business Affairs | May 9, 2007 A | — | 0 | 0 | $0 |
| Guy W Adams | Director | Dec. 4, 2025 A | 78,148 | 0 | 0 | $0 |
| Judy Bond Codding | Director | Dec. 7, 2023 A | 62,630 | 0 | 0 | $0 |
| Douglas James Mceachern | Director | Dec. 7, 2023 A | 68,005 | 0 | 0 | $0 |
| William David Gould | Director | Jan. 11, 2018 M | 58,723 | 0 | 0 | $0 |
| Michael J. Wrotniak | Director | Jan. 2, 2018 A | 20,404 | 0 | 0 | $0 |
| Edward Lewis Kane | Director | Jan. 2, 2018 A | 17,404 | 0 | 0 | $0 |
| Alfred Villasenor | Director | June 21, 2013 A | 6,800 | 0 | 0 | $0 |
| Eric Barr | Director | March 15, 2012 M | 20,000 | 0 | 0 | $0 |
| Gerard Laheney | Director | July 6, 2010 A | — | 0 | 0 | $0 |
| Mark Cuban | 10% owner | Sept. 14, 2023 S | 172,355 | 0 | 0 | $0 |
| Estate of James J. Cotter, Sr., Deceased | 10% owner | Sept. 21, 2015 M | 427,808 | 0 | 0 | $0 |
| Tim Storey | — | Oct. 11, 2015 M | 17,455 | 0 | 0 | $0 |
| Michael R Forman | — | Oct. 12, 2004 J | 1,639,041 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 15 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | Nov. 27, 2024 | — | Initial filing | — | SEC |
| Margaret Cotter, Ellen Cotter, Estate of James J. Cotter, Sr., James J. Cotter Living Trust ×2 filings | Nov. 2, 2022 | — | Initial filing | — | SEC |
| James J. Cotter Living Trust ×3 filings | July 14, 2022 | — | Initial filing | Passive investment | SEC |
| Estate of James J. Cotter, Sr., Margaret Cotter, Ellen Cotter ×4 filings | July 14, 2022 | — | Initial filing | Passive investment | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | Dec. 26, 2017 | — | Initial filing | Passive investment | SEC |
| James J. Cotter, Jr. ×2 filings | July 21, 2017 | — | Initial filing | — | SEC |
| Mark Cuban ×2 filings | Feb. 22, 2016 | — | Initial filing | — | SEC |
| Estate of James J. Cotter, Sr., Deceased, Margaret Cotter, Ellen Cotter | Jan. 9, 2015 | — | Initial filing | Passive investment | SEC |
| Lawndale Capital Management, LLC, Andrew E. Shapiro, Diamond A. Partners, L.P. ×3 filings | Aug. 26, 2005 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Aug. 29, 2003 | — | Initial filing | Passive investment | SEC |
| Reading International, Inc. | April 3, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 30, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 25, 2002 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 28, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | June 13, 2001 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.