RADIANT LOGISTICS, INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $902.7M | $802.5M | $1.1B | $1.5B | — |
| Selling, general & administrative | $42.5M | $38.7M | $38.5M | $34.0M | — |
| Operating expenses | $881.6M | $793.2M | $1.1B | $1.4B | — |
| Operating income | $21.1M | $9.3M | $28.1M | $58.6M | — |
| Interest expense | $1.3M | $1.1M | $3.3M | $3.2M | — |
| Pretax income | $21.2M | $9.7M | $27.5M | $58.2M | — |
| Income tax expense | $3.8M | $1.5M | $6.3M | $12.7M | — |
| Net income | $17.3M | $7.7M | $20.6M | $44.5M | — |
| Balance Sheet | |||||
| Cash and equivalents | $22.9M | $24.9M | $32.5M | $24.4M | — |
| Current assets | $179.2M | $164.2M | $180.6M | $289.3M | $356.5M |
| Total assets | $426.8M | $371.2M | $393.7M | $497.4M | $568.9M |
| Current liabilities | $115.1M | $110.5M | $132.2M | $187.7M | $226.7M |
| Total liabilities | $200.7M | $161.7M | $188.6M | $302.8M | $384.2M |
| Total debt | — | — | $4.2M | $71.4M | — |
| Stockholders' equity | $226.0M | $209.4M | $204.9M | $194.4M | $184.7M |
| Cash Flow Statement | |||||
| Cash from operations | $13.3M | $17.3M | $97.9M | $24.9M | — |
| Depreciation and amortization | $7.8M | $7.6M | $7.4M | $7.3M | — |
| Stock-based compensation | $819,000 | $2.6M | $2.5M | $1.8M | — |
| Capital expenditure | $5.1M | $8.6M | $7.6M | $7.5M | — |
| Free cash flow | $8.1M | $8.7M | $90.3M | $17.4M | — |
| Share repurchases | $798,000 | $4.1M | $11.1M | $11.3M | — |
| Impairments | — | — | — | $0 | — |
Shares outstanding 46.8M · Free float 49.6%
Annual filing data through FY ended June 30, 2025; float as of July 12, 2026.