RLGT: financial statements from SEC — TradeAlmanac

RLGT

Radiant Logistics, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	903m	802m
Selling, general and administrative	42m	39m
Operating expenses	882m	793m
Operating income	21m	9m
Interest expense	—	1m
Pre-tax income	21m	10m
Income tax	4m	2m
Net income	17m	8m
Earnings per share	0.37	0.16
Earnings per share, diluted	0.35	0.16
Weighted average shares	47m	47m
Weighted average shares, diluted	49m	49m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	40m	32m	28m	23m	19m	20m	10m	25m
Receivables	135m	140m	148m

Cash flow

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	13m	17m
Depreciation and amortisation	8m	8m
Share-based compensation	−819,000	3m
Capital expenditure	5m	9m
Investing cash flow	−33m	−15m
Share buybacks	798,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)