Radiant Logistics financials
$8.78+0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261.4M | $214.1M | $232.1M | $226.7M | $220.6M | $214.0M | $264.5M | $203.6M | $206.0M | $184.6M | $201.1M | $210.8M |
| Gross profit | $66.8M | $56.3M | $63.5M | $59.5M | $60.4M | $58.2M | $63.3M | $57.6M | $60.6M | $53.1M | $62.0M | $60.8M |
| Gross margin | 25.6% | 26.3% | 27.3% | 26.2% | 27.4% | 27.2% | 23.9% | 28.3% | 29.4% | 28.8% | 30.8% | 28.9% |
| Operating income | $8.5M | $6.5M | $7.5M | $2.1M | $5.2M | $3.3M | $8.7M | $3.8M | $4.9M | -$906.0K | $1.7M | $3.7M |
| Net income | $7.5M | $4.7M | $5.3M | $1.3M | $4.9M | $2.5M | $6.5M | $3.4M | $4.8M | -$703.0K | $985.0K | $2.6M |
| Net margin | 2.9% | 2.2% | 2.3% | 0.6% | 2.2% | 1.2% | 2.4% | 1.7% | 2.3% | −0.4% | 0.5% | 1.2% |
| Diluted EPS | $0.15 | $0.10 | $0.11 | $0.03 | $0.10 | $0.05 | $0.13 | $0.07 | $0.09 | $-0.02 | $0.02 | $0.05 |
| EBITDA | $12.1M | $10.2M | $11.0M | $9.1M | $8.8M | $8.3M | $13.8M | $13.4M | $9.5M | $3.6M | $6.0M | $7.9M |
| Operating cash flow | -$11.9M | $14.6M | $12.4M | $2.5M | $3.1M | -$5.7M | $15.7M | $205.0K | $1.3M | $3.9M | $4.2M | $7.9M |
| Free cash flow | -$12.8M | $13.4M | $11.6M | $977.0K | $2.2M | -$6.4M | $14.1M | -$1.9M | -$185.0K | $1.8M | $1.7M | $5.4M |
| Diluted shares | 48.5M | 48.5M | 48.7M | 48.7M | 48.7M | 48.7M | 49.0M | 48.6M | 50.3M | 47.0M | 48.9M | 49.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.6M | $39.7M | $31.9M | $28.1M | $22.9M | $19.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $26.3M | $26.0M | $31.1M | $31.4M | $21.5M | $16.8M |
| Total assets | $444.4M | $431.2M | $439.4M | $445.3M | $426.8M | $414.5M |
| Total liabilities | $201.0M | $195.6M | $208.2M | $218.2M | $200.7M | $196.2M |
| Shareholders' equity | $241.8M | $234.4M | $229.9M | $227.2M | $226.1M | $218.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology