Radiant Logistics Inc (RLGT)

Name: Radiant Logistics Inc Financial Statements
Creator: Quarter Results

Industrials | Integrated Freight Logistics

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$232M

Net Income

$5.3M

Operating Margin

3.2%

Free Cash Flow

$8.1M

Debt / Assets

47.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Radiant Logistics Inc (RLGT).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	232,130,000	226,655,000	214,007,000	264,544,000
Cost of Revenue	0	188,773,000	181,218,000	225,831,000
Gross Profit	0	37,882,000	32,789,000	38,713,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	9,609,000	32,070,000	28,995,000	30,125,000
Operating Expenses	224,650,000	35,796,000	29,455,000	30,024,000
Operating Income	7,480,000	2,085,999	3,334,000	8,722,000
Interest Expense	-625,000	605,000	303,000	311,000
Income Before Tax	6,945,000	1,614,000	3,145,000	8,672,000
Income Tax Expense	-1,725,000	339,000	573,000	2,163,000
Net Income	5,305,000	1,293,000	2,541,000	6,467,000
Per Share
EPS	0.11	0.03	0.05	0.14
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Radiant Logistics Inc (RLGT).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	902,696,000	802,470,000	1,085,486,000	1,459,419,000	889,124,000
Cost of Revenue	744,786,000	662,254,000	903,858,000	1,244,092,000	740,319,000
Gross Profit	157,910,000	140,216,000	181,628,000	215,327,000	148,805,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	120,964,000	131,368,000	154,123,000	155,937,000	118,474,000
Operating Expenses	136,852,000	130,842,000	154,123,000	155,937,000	118,474,000
Operating Income	21,058,000	9,298,000	28,121,000	40,890,000	25,981,000
Interest Expense	1,342,000	1,056,000	3,273,000	3,214,000	2,549,000
Income Before Tax	21,203,000	9,720,000	27,546,000	58,183,000	29,358,000
Income Tax Expense	3,765,000	1,523,000	6,305,000	12,692,000	5,896,000
Net Income	17,291,000	7,685,000	20,595,000	44,464,000	22,943,000
Per Share
EPS	0.37	0.16	0.43	0.90	0.46
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Radiant Logistics Inc (RLGT).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	22,942,000	24,874,000	32,456,000	24,442,000
Short Term Investments	0	0	0	0
Net Receivables	144,009,000	128,764,000	132,905,000	247,646,000
Inventory	0	0	1	0
Total Current Assets	179,250,000	164,205,000	180,572,000	289,344,000
Property Plant Equipment	78,555,000	75,408,000	82,162,000	65,934,000
Goodwill and Intangibles	166,760,000	127,986,000	125,844,000	136,744,000
Total Assets	426,774,000	371,185,000	393,741,000	497,351,000
Liabilities
Account Payables	74,411,000	73,558,000	84,561,000	137,853,000
Short Term Debt	13,023,000	24,544,000	16,000,000	12,793,000
Total Current Liabilities	115,145,000	110,451,000	132,173,000	187,664,000
Long Term Debt	70,214,000	45,703,000	53,241,000	105,718,000
Total Liabilities	200,689,000	161,676,000	188,645,000	302,794,000
Shareholders Equity
Retained Earnings	150,569,000	133,278,000	125,593,000	104,998,000
Total Shareholders Equity	226,016,000	209,362,000	204,870,000	194,377,000

Balance sheet annual history for Radiant Logistics Inc (RLGT).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	22,942,000	24,874,000	32,456,000	24,442,000	13,696,000
Short Term Investments	0	0	0	0	0
Net Receivables	144,009,000	128,764,000	132,905,000	247,646,000	145,102,000
Inventory	0	0	1	0	0
Total Current Assets	179,250,000	164,205,000	180,572,000	289,344,000	176,310,000
Property Plant Equipment	78,555,000	75,408,000	82,162,000	65,934,000	63,173,000
Goodwill and Intangibles	166,760,000	127,986,000	125,844,000	136,744,000	113,986,000
Total Assets	426,774,000	371,185,000	393,741,000	497,351,000	357,241,000
Liabilities
Account Payables	74,411,000	73,558,000	84,561,000	137,853,000	87,941,000
Short Term Debt	13,023,000	24,544,000	16,000,000	12,793,000	12,178,000
Total Current Liabilities	115,145,000	110,451,000	132,173,000	187,664,000	126,357,000
Long Term Debt	70,214,000	45,703,000	53,241,000	105,718,000	60,708,000
Total Liabilities	200,689,000	161,676,000	188,645,000	302,794,000	195,838,000
Shareholders Equity
Retained Earnings	150,569,000	133,278,000	125,593,000	104,998,000	60,367,000
Total Shareholders Equity	226,016,000	209,362,000	204,870,000	194,377,000	161,110,000

Cash flow quarterly history for Radiant Logistics Inc (RLGT).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	17,438,000	8,197,000	21,241,000	45,491,000
Depreciation & Amortization	18,379,000	18,095,000	22,700,000	18,716,000
Stock Based Compensation	-819,000	2,611,000	2,503,000	1,798,000
Change in Working Capital	-21,758,000	-6,966,000	56,991,000	-40,566,000
Operating Cash Flow	13,266,000	17,255,000	97,895,000	24,877,000
Investing Activities
Capital Expenditure	-5,122,000	-8,595,000	-7,565,000	-7,464,000
Investments	-5,122,000	-8,595,000	-7,565,000	-7,464,000
Investing Cash Flow	-33,493,000	-15,161,000	-10,712,000	-45,678,000
Financing Activities
Debt Repayment	19,083,000	-4,759,000	-135,007,000	-73,721,000
Common Stock Issued/Repurchased	-798,000	-4,099,000	-10,720,000	-11,102,000
Dividends Paid	0	0	0	0
Financing Cash Flow	18,230,000	-10,182,000	-80,207,000	28,934,000
Summary
Free Cash Flow	8,144,000	8,660,000	90,330,000	17,413,000
Net Change in Cash	-1,932,000	-8,188,000	7,995,000	10,723,000

Cash flow annual history for Radiant Logistics Inc (RLGT).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	17,438,000	8,197,000	21,241,000	45,491,000	22,943,000
Depreciation & Amortization	18,379,000	18,095,000	22,700,000	18,716,000	16,642,000
Stock Based Compensation	-819,000	2,611,000	2,503,000	1,798,000	1,071,000
Change in Working Capital	-21,758,000	-6,966,000	56,991,000	-40,566,000	-21,873,000
Operating Cash Flow	13,266,000	17,255,000	97,895,000	24,877,000	14,100,000
Investing Activities
Capital Expenditure	-5,122,000	-8,595,000	-7,565,000	-7,464,000	-11,431,000
Investments	-5,122,000	-8,595,000	-7,565,000	-7,464,000	-11,431,000
Investing Cash Flow	-33,493,000	-15,161,000	-10,712,000	-45,678,000	-11,073,000
Financing Activities
Debt Repayment	19,083,000	-4,759,000	-135,007,000	-73,721,000	-26,092,000
Common Stock Issued/Repurchased	-798,000	-4,099,000	-10,720,000	-11,102,000	-1,909,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	18,230,000	-10,182,000	-80,207,000	28,934,000	-23,749,000
Summary
Free Cash Flow	8,144,000	8,660,000	90,330,000	17,413,000	2,669,000
Net Change in Cash	-1,932,000	-8,188,000	7,995,000	10,723,000	-21,145,000