RADIANT LOGISTICS, INC
Business
Radiant Logistics, Inc. operates as a non-asset-based third-party logistics provider offering technology-enabled global transportation and value-added logistics services across North America and internationally. The company provides freight forwarding, freight brokerage (truckload, LTL, intermodal), customs house brokerage, global trade management, and materials management & distribution services through over 100 operating locations including Company-owned facilities and independent strategic operating partners. Radiant serves a diversified customer base across consumer goods, food & beverage, electronics, aviation, automotive, military, government, and manufacturing sectors, with a substantial portion of adjusted gross profit from international services and a non-asset-based model minimizing capital intensity.
Summary from 10-K filed 2025-09-15
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 | FY 2023 2023-06-30 | FY 2022 2022-06-30 | FY 2021 2021-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 903 | 802 | 1,085 | 1,459 | 900 | |
| Cost of transportation and other services | 663 | 566 | 802 | 1,153 | 678 | |
| Operating partner commissions | 78 | 93 | 116 | 122 | 95 | |
| Personnel costs | 82 | 78 | 80 | 72 | 55 | |
| Selling, general and administrative expenses | 42 | 39 | 39 | 34 | 24 | |
| Depreciation and amortization | 18 | 18 | 23 | 19 | 17 | |
| Change in fair value of contingent consideration | −2 | −450,000 | −646,000 | 767,000 | 4 | |
| Total operating expenses | 882 | 793 | 1,057 | 1,401 | 874 | |
| Income from operations | 21 | 9 | 28 | 59 | 26 | |
| Interest income | 1 | 2 | 1 | 23,000 | 18,000 | |
| Interest expense | −1 | −1 | — | — | — | |
| Foreign currency transaction gain | 164,000 | 143,000 | 755,000 | 718,000 | −189,000 | |
| Change in fair value of interest rate swap contracts | −1 | −1 | 383,000 | 2 | −594,000 | |
| Other | 1 | 199,000 | 176,000 | 193,000 | 704,000 | |
| Total other income | 145,000 | 422,000 | −575,000 | −440,000 | 3 | |
| Income before income taxes | 21 | 10 | 28 | 58 | 30 | |
| Income tax expense | −4 | −2 | −6 | −13 | −6 | |
| Net income | 17 | 8 | 21 | 45 | 24 | |
| Less: net income attributable to non-controlling interest | −147,000 | −512,000 | −646,000 | −1 | −519,000 | |
| Net income attributable to Radiant Logistics, Inc. | 17 | 8 | 21 | 44 | 23 | |
| Foreign currency translation gain (loss) | 335,000 | −1 | −1 | −2 | 696,000 | |
| Comprehensive income | 18 | 7 | 20 | 44 | 24 | |
| Basic (per share) | 0.37 | 0.16 | 0.43 | 0.9 | 0.46 | |
| Diluted (per share) | 0.35 | 0.16 | 0.42 | 0.88 | 0.45 | |
| Basic (shares) | 47 | 47 | 48 | 50 | 50 | |
| Diluted (shares) | 49 | 49 | 50 | 51 | 51 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 | FY 2023 2023-06-30 | FY 2022 2022-06-30 | FY 2022 2022-03-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 23 | 25 | 32 | 24 | — | |
| Accounts receivable, net of allowance of $2,128 and $2,103, respectively | 135 | 118 | 127 | 225 | — | |
| Contract assets | 7 | 8 | 6 | 22 | 74 | |
| Income tax receivable | 2 | 3 | — | — | — | |
| Prepaid expenses and other current assets | 12 | 11 | 15 | 17 | — | |
| Total current assets | 179 | 164 | 181 | 289 | 357 | |
| Property, technology, and equipment, net | 23 | 26 | 25 | 25 | — | |
| Goodwill | 118 | 93 | 89 | 88 | — | |
| Intangible assets, net | 49 | 35 | 37 | 49 | — | |
| Operating lease right-of-use assets | 55 | 50 | 57 | 41 | — | |
| Deposits and other assets | 2 | 4 | 5 | 5 | — | |
| Total other long-term assets | 224 | 181 | 188 | 183 | — | |
| Total assets | 427 | 371 | 394 | 497 | 569 | |
| Accounts payable | 74 | 74 | 85 | 138 | 179 | |
| Operating partner commissions payable | 11 | 13 | 18 | 19 | 16 | |
| Accrued expenses | 11 | 9 | 9 | 11 | 11 | |
| Current portion of operating lease liabilities | 13 | 12 | 11 | 8 | — | |
| Current portion of finance lease liabilities | 282,000 | 643,000 | 620,000 | 577,000 | — | |
| Current portion of contingent consideration | 6 | 455,000 | 4 | 3 | — | |
| Other current liabilities | 483,000 | 2 | 258,000 | 303,000 | — | |
| Total current liabilities | 115 | 110 | 132 | 188 | 227 | |
| Notes payable | 20 | 0 | — | — | — | |
| Operating lease liabilities, net of current portion | 49 | 45 | 52 | 38 | — | |
| Finance lease liabilities, net of current portion | 969,000 | 677,000 | 1 | 1 | — | |
| Contingent consideration, net of current portion | 13 | 5 | 287,000 | 3 | — | |
| Deferred tax liabilities | 2 | 812,000 | 3 | 6 | — | |
| Other long-term liabilities | 248,000 | 0 | — | — | — | |
| Total long-term liabilities | 86 | 51 | 56 | 115 | — | |
| Total liabilities | 201 | 162 | 189 | 303 | 384 | |
| Commitments and contingencies (Note 15) | — | — | — | — | — | |
| Common stock, $0.001 par value, 100,000,000 shares authorized; 52,324,201 and 51,844,249 shares issued, and 47,143,178 and 46,808,943 shares outstanding, respectively | 34,000 | 33,000 | 33,000 | 33,000 | — | |
| Additional paid-in capital | 111 | 111 | 109 | 106 | — | |
| Treasury stock, at cost, 5,181,023 and 5,035,306 shares, respectively | −32 | −31 | −27 | −16 | — | |
| Retained earnings | 151 | 133 | 126 | 105 | 88 | |
| Accumulated other comprehensive loss | −3 | −4 | −2 | −796,000 | — | |
| Total Radiant Logistics, Inc. stockholders equity | 226 | 209 | 205 | 194 | — | |
| Noncontrolling interest | 69,000 | 147,000 | 226,000 | 180,000 | — | |
| Total equity | 226 | 210 | 205 | 195 | 185 | |
| Total liabilities and equity | 427 | 371 | 394 | 497 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 | FY 2023 2023-06-30 | FY 2022 2022-06-30 | FY 2021 2021-06-30 |
|---|---|---|---|---|---|---|
| Share-based compensation | −819,000 | 3 | 3 | 2 | 1 | |
| Amortization of intangible assets | 11 | 10 | 15 | 11 | 10 | |
| Depreciation and amortization of property, technology, and equipment | 8 | 8 | 7 | 7 | 7 | |
| Deferred income tax benefit | −569,000 | −2 | −3 | −3 | −3 | |
| Amortization of debt issuance costs | 400,000 | 484,000 | 510,000 | 500,000 | 522,000 | |
| Other | 2 | −305,000 | 589,000 | 1 | −251,000 | |
| Accounts receivable | −8 | 9 | 98 | −64 | −44 | |
| Contract assets | 712,000 | −1 | 16 | −5 | −29 | |
| Income tax receivable | 359,000 | −4 | — | — | — | |
| Prepaid expenses, deposits, and other assets | −1 | 4 | 2 | −1 | 115,000 | |
| Operating lease right-of-use assets | 11 | 11 | 11 | 9 | 8 | |
| Accounts payable | −5 | −11 | −54 | 26 | 40 | |
| Operating partner commissions payable | −3 | −5 | −371,000 | 4 | 6 | |
| Accrued expenses and other liabilities | −4 | 77,000 | −3 | 1 | 504,000 | |
| Operating lease liabilities | −12 | −11 | −9 | −9 | −7 | |
| Payment of contingent consideration | 0 | −3 | −3 | −1 | 0 | |
| Net cash provided by operating activities | 13 | 17 | 98 | 25 | 14 | |
| Acquisitions, net of cash acquired | −29 | −7 | −3 | −38 | 0 | |
| Purchases of property, technology, and equipment | −5 | −9 | −8 | −7 | −11 | |
| Proceeds from sale of property, technology, and equipment | 163,000 | 246,000 | 103,000 | 186,000 | 358,000 | |
| Net cash used for investing activities | −33 | −15 | −11 | −46 | −11 | |
| Proceeds from revolving credit facility | 45 | 0 | 68 | 116 | 6 | |
| Repayments of revolving credit facility | −25 | 0 | −130 | −69 | −21 | |
| Payments of debt issuance costs | 0 | −119,000 | −904,000 | 0 | 0 | |
| Repayments of notes payable and finance lease liabilities | −917,000 | −5 | −5 | −5 | −5 | |
| Repurchases of common stock | −798,000 | −4 | −11 | −11 | −2 | |
| Payment of contingent consideration | −474,000 | −250,000 | 0 | −1 | −2 | |
| Distributions to non-controlling interest | −225,000 | −591,000 | −600,000 | −1 | −1 | |
| Proceeds from exercise of stock options | 1 | 7,000 | 343,000 | 407,000 | 1 | |
| Payments of employee tax withholdings related to restricted stock units and stock options | −565,000 | −371,000 | −476,000 | — | — | |
| Net cash provided by (used for) financing activities | 18 | −10 | −80 | 29 | −24 | |
| Effect of exchange rate changes on cash and cash equivalents | 65,000 | −100,000 | 1 | 3 | −367,000 | |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | −2 | −8 | 8 | 11 | −21 | |
| Income taxes paid | 7 | 7 | 14 | 17 | 7 | |
| Interest paid | 946,000 | 506,000 | 3 | 3 | 2 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is RADIANT LOGISTICS, INC's CIK number?
RADIANT LOGISTICS, INC's SEC CIK number is 0001171155 (1171155). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find RADIANT LOGISTICS, INC's SEC filings?
All of RADIANT LOGISTICS, INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did RADIANT LOGISTICS, INC last report earnings?
RADIANT LOGISTICS, INC (RLGT) most recently filed an earnings 8-K with the SEC on May 11, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-216896). This is RADIANT LOGISTICS, INC's most recent earnings filing of record — not a forecast of its next earnings date.
What is RADIANT LOGISTICS, INC's most recent earnings 8-K?
RADIANT LOGISTICS, INC's latest earnings 8-K (Item 2.02) was filed May 11, 2026 under accession 0001193125-26-216896. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View RADIANT LOGISTICS, INC's latest earnings 8-K →
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