RADIANT LOGISTICS INC
For the period ended Dec 31, 2024. Filed Feb 10, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2024 · Filed Feb 10, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Six Months Ended
Condensed Consolidated Statements of Changes in Equity
Three and Six Months Ended December 31, 2024
| RADIANT LOGISTICS, INC. STOCKHOLDERS’ EQUITY | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-in · Treasury · Retained · AccumulatedOtherComprehensive · Total RadiantLogistics, Inc.Stockholders’ · Non-Controlling · Total | |||||||||
| (In thousands, except share and per share data) | Shares | Amount | Capital | Stock | Earnings | Loss | Equity | Interest | Equity |
| Balance as of June 30, 2024 | 46,808,943 | $33 | $110,763 | $(31,166) | $133,278 | $(3,546) | $209,362 | $147 | $209,509 |
| Repurchase of common stock | (129,360) | — | — | (708) | — | — | (708) | — | (708) |
| Issuance of common stock upon vesting of restricted stock units, net of taxes withheld and paid | 143,036 | — | (41) | — | — | — | (41) | — | (41) |
| Issuance of common stock upon exercise of stock options, net of taxes withheld and paid | 22,527 | — | (421) | — | — | — | (421) | — | (421) |
| Distribution to non-controlling interest | — | — | — | — | — | — | — | (78) | (78) |
| Share-based compensation | — | — | 163 | — | — | — | 163 | — | 163 |
| Net income | — | — | — | — | 3,376 | — | 3,376 | 48 | 3,424 |
| Other comprehensive income | — | — | — | — | — | 640 | 640 | — | 640 |
| Balance as of September 30, 2024 | 46,845,146 | $33 | $110,464 | $(31,874) | $136,654 | $(2,906) | $212,371 | $117 | $212,488 |
| Issuance of common stock upon vesting of restricted stock units, net of taxes withheld and paid | 18,433 | 1 | (390) | — | — | — | (389) | — | (389) |
| Issuance of common stock upon exercise of stock options, net of taxes withheld and paid | 133,891 | — | 724 | — | — | — | 724 | — | 724 |
| Distribution to non-controlling interest | — | — | — | — | — | — | — | (60) | (60) |
| Share-based compensation | — | — | (1,813) | — | — | — | (1,813) | — | (1,813) |
| Net income | — | — | — | — | 6,467 | — | 6,467 | 42 | 6,509 |
| Other comprehensive loss | — | — | — | — | — | (2,911) | (2,911) | — | (2,911) |
| Balance as of December 31, 2024 | 46,997,470 | $34 | $108,985 | $(31,874) | $143,121 | $(5,817) | $214,449 | $99 | $214,548 |
Condensed Consolidated Statements of Changes in Equity (continued)
Three and Six Months Ended December 31, 2023
| RADIANT LOGISTICS, INC. STOCKHOLDERS’ EQUITY | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-in · Treasury · Retained · AccumulatedOtherComprehensive · Total RadiantLogistics, Inc.Stockholders’ · Non-Controlling · Total | |||||||||
| (In thousands, except share and per share data) | Shares | Amount | Capital | Stock | Earnings | Loss | Equity | Interest | Equity |
| Balance as of June 30, 2023 | 47,294,529 | $33 | $108,516 | $(27,067) | $125,593 | $(2,205) | $204,870 | $226 | $205,096 |
| Repurchase of common stock | (35,349) | — | — | (230) | — | — | (230) | — | (230) |
| Issuance of common stock upon vesting of restricted stock units, net of taxes withheld and paid | 127,868 | — | (331) | — | — | — | (331) | — | (331) |
| Issuance of common stock upon exercise of stock options, net of taxes withheld and paid | 1,933 | — | — | — | — | — | — | — | — |
| Share-based compensation | — | — | 881 | — | — | — | 881 | — | 881 |
| Net income | — | — | — | — | 2,622 | — | 2,622 | 229 | 2,851 |
| Other comprehensive loss | — | — | — | — | — | (1,128) | (1,128) | — | (1,128) |
| Balance as of September 30, 2023 | 47,388,981 | $33 | $109,066 | $(27,297) | $128,215 | $(3,333) | $206,684 | $455 | $207,139 |
| Repurchase of common stock | (497,052) | — | — | (2,851) | — | — | (2,851) | — | (2,851) |
| Issuance of common stock upon vesting of restricted stock units, net of taxes withheld and paid | 27,980 | — | (32) | — | — | — | (32) | — | (32) |
| Issuance of common stock upon exercise of stock options, net of taxes withheld and paid | 1,539 | — | — | — | — | — | — | — | — |
| Distribution to non-controlling interest | — | — | — | — | — | — | — | (345) | (345) |
| Share-based compensation | — | — | 694 | — | — | — | 694 | — | 694 |
| Net income | — | — | — | — | 985 | — | 985 | 130 | 1,115 |
| Other comprehensive income | — | — | — | — | — | 1,397 | 1,397 | — | 1,397 |
| Balance as of December 31, 2023 | 46,921,448 | $33 | $109,728 | $(30,148) | $129,200 | $(1,936) | $206,877 | $240 | $207,117 |
The accompanying notes are an integral part of these condensed consolidated financial statements
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