Radiant Logistics Inc.
RLGT | AMEX
$9.46
+$0.38 (+4.19%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.69M | 4.67M | 5.2M | 1.29M | 4.93M | 2.54M | 6.51M | 3.42M | 4.85M | -615K | 1.12M | 2.85M | 3.26M | 4.54M | 4.93M | 8.51M | 16.75M | 14.32M | 6.62M | 7.7M | 11.06M | 5.06M | 3.81M | 3.23M |
Depreciation & Amortization | 3.6M | 3.61M | 61K | 3.53M | 3.6M | 4.94M | 5.04M | 4.81M | 4.67M | 4.54M | 4.37M | 4.53M | 4.46M | 4.55M | 6.92M | 6.78M | 5.45M | 4.68M | 4.45M | 4.25M | 4.22M | 4.18M | 4.09M | 4.16M |
Stock-Based Compensation | -273K | n/a | 932K | n/a | 361K | n/a | -1.81M | 163K | 85K | 951K | 694K | 881K | 671K | 544K | 679K | 609K | 487K | 539K | 422K | 350K | n/a | 303K | n/a | 144K |
Other Working Capital | -1.06M | 5.19M | 1.22M | 1.96M | -3.15M | -5.02M | 7.28M | -6.74M | 2.75M | -830K | -215K | -1.28M | 3.24M | -1.7M | 1.99M | -2.79M | 21.34M | -3.77M | -8.14M | -6.49M | 4.39M | 987K | -3.26M | 4.52M |
Other Non-Cash Items | -2.78M | -2.69M | 2.97M | 2.08M | -1.32M | 1.15M | 517K | 753K | -924K | 396K | 1.22M | -3.24M | 531K | 109K | -2.49M | -427K | -43.52M | 1.36M | -530K | 94K | -3.37M | 898K | 2.16M | 41K |
Deferred Income Tax | -1.73M | 114K | 143K | 432K | -307K | -450K | -51K | 239K | -1.95M | 1.3M | -1.14M | -348K | 685K | -2.51M | -1.17M | -498K | n/a | -384K | -327K | -207K | -2.22M | -746K | -341K | -85K |
Change in Working Capital | -18.44M | 8.91M | 3.05M | -4.87M | -4.16M | -13.91M | 5.49M | -9.18M | -5.46M | -2.67M | -2.05M | 3.22M | 12.19M | 5.38M | 31.53M | 11.66M | 52.64M | -7.81M | -14.49M | -27.98M | 709K | -7.91M | -21.24M | 5.96M |
Operating Cash Flow | -11.94M | 14.62M | 12.36M | 2.46M | 3.11M | -5.74M | 15.69M | 205K | 1.26M | 3.91M | 4.2M | 7.89M | 21.79M | 12.62M | 40.39M | 26.63M | 31.82M | 12.71M | -3.86M | -15.8M | 10.4M | 1.79M | -11.53M | 13.44M |
Capital Expenditures | -841K | -1.25M | -716K | -1.48M | -893K | -624K | -1.55M | -2.06M | -1.44M | -2.13M | -2.55M | -2.47M | -502K | -2.73M | -2.49M | -949K | -1.27M | -1.7M | -3.03M | -1.46M | -2.76M | -3.83M | -2.78M | -2.07M |
Cash Acquisitions | 422K | 13K | -647K | -4.97M | -2.86M | -9.82M | -4.41M | -11.44M | -4.85M | -1.86M | -100K | n/a | n/a | n/a | n/a | n/a | n/a | -38.4M | n/a | n/a | 25K | n/a | 2K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -395K | n/a | 505K | 422K | 49K | 36K | 48K | 30K | 11K | 33K | 198K | 4K | 26K | 46K | -3.24M | 18K | 28K | 34.55M | -34.4M | 5K | n/a | 320K | n/a | 11K |
Investing Cash Flow | -814K | -1.24M | -858K | -6.03M | -3.7M | -10.41M | -5.91M | -13.47M | -6.29M | -3.96M | -2.45M | -2.47M | -476K | -2.68M | -5.73M | -931K | -1.25M | -5.56M | -37.43M | -1.45M | -2.73M | -3.51M | -2.78M | -2.05M |
Debt Repayment | -67K | -5.07M | -71K | 9.93M | 4.64M | 14.81M | -392K | 32K | -813K | -1.33M | -1.31M | -1.31M | -28.8M | -21.24M | 8.79M | -26.27M | -42.29M | 16.74M | 54.23M | 13.74M | 3.47M | -1.2M | -1.61M | -20.65M |
Common Stock Repurchased | n/a | -16K | -2.66M | -834K | -90K | -4K | -92K | -708K | -1.02M | n/a | -2.85M | -230K | -6.06M | -3K | -3.66M | -1.34M | -5.22M | -11K | -4.58M | -1.68M | -1.91M | -54K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.19M | -400K | -5.16M | -483K | -255K | 533K | 303K | -540K | -94K | -154K | -640K | -437K | -310K | -90K | 23K | -1.26M | -780K | -210K | -1.32M | -218K | -102K | -821K | -1.29M | -1.03M |
Financial Cash Flow | -1.26M | -5.49M | -7.78M | 8.83M | 4.29M | 15.33M | -181K | -1.22M | -1.93M | -1.48M | -4.8M | -1.98M | -35.17M | -21.33M | 5.16M | -28.87M | -48.28M | 16.52M | 48.85M | 11.85M | 1.75M | -2.08M | -1.75M | -21.67M |
Net Cash Flow | -14.1M | 7.8M | 3.78M | 5.16M | 3.9M | -867K | 9.46M | -14.43M | -6.95M | -1.66M | -2.97M | 3.4M | -18.54M | -11.01M | 38.32M | -772K | -15.62M | 22.86M | 7.72M | -4.23M | 9.48M | -3.05M | -16.61M | -10.96M |
Free Cash Flow | -12.78M | 13.37M | 11.64M | 977K | 2.22M | -6.36M | 14.14M | -1.85M | -185K | 1.78M | 1.66M | 5.41M | 21.29M | 9.89M | 37.9M | 25.68M | 30.54M | 11.01M | -6.89M | -17.25M | 7.64M | -2.04M | -14.31M | 11.38M |
Adj. Free Cash Flow | -12.51M | 13.37M | 10.71M | 977K | 1.86M | -6.36M | 15.95M | -2.02M | -270K | 825K | 962K | 4.53M | 20.62M | 9.35M | 37.22M | 25.07M | 30.06M | 10.47M | -7.31M | -17.6M | 7.64M | -2.34M | -14.31M | 11.24M |
Maintenance CapEx | n/a | -1.24M | -716K | n/a | -14.01K | n/a | n/a | -2.06M | -1.44M | -2.13M | -2.55M | -2.47M | -502K | -2.73M | -2.49M | n/a | n/a | n/a | n/a | n/a | -2.76M | -1.97M | -2.25M | -2.07M |
Growth CapEx | -841K | -8.57K | n/a | -1.48M | -878.99K | -624K | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -949K | -1.27M | -1.7M | -3.03M | -1.46M | n/a | -1.86M | -529.13K | n/a |
Owner Earnings | -11.94M | 13.37M | 11.64M | 2.46M | 3.1M | -5.74M | 15.69M | -1.85M | -185K | 1.78M | 1.66M | 5.41M | 21.29M | 9.89M | 37.9M | 26.63M | 31.82M | 12.71M | -3.86M | -15.8M | 7.64M | -181.6K | -13.78M | 11.38M |
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