Radiant Logistics
RLGT · NYSE American
Key indicators
RLGT profitability and balance sheet ratios
EPS $0.1549 in Q4 FY26, up 53.7% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | $0.0695 |
| Q2 FY25 | $0.132 |
| Q3 FY25 | $0.0522 |
| Q4 FY25 | $0.1008 |
| Q1 FY26 | $0.0265 |
| Q2 FY26 | $0.109 |
| Q3 FY26 | $0.0962 |
| Q4 FY26 | $0.1549 |
Where the money went
Q4 FY26, from revenue to net income
Radiant Logistics brought in $261.4M of revenue in Q4 FY26, +18.5% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $261.4M
- Costs, expenses and taxes
- $253.9M
- Net income
- $7.5M
- Net margin
- 2.9%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $232.1M | $214.1M | $261.4M |
| Gross profit | $63.5M | $56.3M | $66.8M |
| Operating income | $7.5M | $6.5M | $8.5M |
| Net income | $5.3M | $4.7M | $7.5M |
| Diluted EPS | $0.11 | $0.10 | $0.15 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $439.4M | $431.2M | $444.4M |
| Total liabilities | $209.6M | $196.9M | $202.9M |
| Shareholder equity | $229.8M | $234.3M | $241.5M |
| Cash and short-term investments | $31.9M | $39.7M | $25.6M |
| Total debt | $31.1M | $26.0M | $26.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $12.4M | $14.6M | −$11.9M |
| Investing cash flow | −$0.9M | −$1.2M | −$0.8M |
| Financing cash flow | −$7.8M | −$5.5M | −$1.3M |
| Capital expenditure | −$0.7M | −$1.3M | −$0.8M |
| Free cash flow | $11.6M | $13.4M | −$12.8M |
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