Financial insights of RLGT

MyFinsight

For the quarter ending 2025-12-31, RLGT made $232,130K in revenue. $5,305K in net income. Net profit margin of 2.29%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenues	232,130	226,655	276,339*	214,007
Cost of transportation and other services	168,669	167,202	210,198*	155,832
Operating partner commissions	20,307	19,996	21,408*	19,256
Personnel costs	22,589	21,571	21,400*	20,450
Selling, general and administrative expenses	9,609	12,074	12,381*	9,739
Depreciation and amortization	3,566	3,526	3,768*	4,936
Lease termination cost	-	-	-	210
Change in fair value of contingent consideration	-90	200	-3,166*	250
Total operating expenses	224,650	224,569	265,987*	210,673
Income from operations	7,480	2,086	10,352*	3,334
Interest income	36	44	168*	292
Interest expense	625	605	532*	303
Foreign currency transaction gain (loss)	-120	4	113*	96
Change in fair value of interest rate swap contracts	0	0	65*	-291
Other	174	85	-532*	17
Total other income (expense)	-535	-472	-719*	-189
Income before income taxes	6,945	1,614	9,633*	3,145
Income tax expense	1,725	339	1,188*	573
Net income	5,220	1,275	8,445*	2,572
Net loss (income) attributable to noncontrolling interest	-85	-18	29*	31
Net income attributable to radiant logistics, inc	5,305	1,293	8,416	2,541

Basic EPS	0.11	0.03	0.179	0.05
Diluted EPS	0.11	0.03	0.172	0.05
Basic Average Shares	46,912,966	47,166,166	47,113,305	47,073,339
Diluted Average Shares	48,665,202	48,738,595	48,939,654	48,666,557

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.