RADIANT LOGISTICS, INC
For the period ended Sep 30, 2025. Filed Nov 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.
Sep 30, 2025 · Filed Nov 10, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Three Months Ended
Condensed Consolidated Statements of Changes in Equity
Three Months Ended September 30, 2025
| 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, 2025 | 47,143,178 | $34 | $110,588 | $(31,964) | $150,569 | $(3,211) | $226,016 | $69 | $226,085 |
| Repurchase of common stock | (139,992) | — | — | (834) | — | — | (834) | — | (834) |
| Issuance of common stock upon vesting of restricted stock units, net of taxes withheld and paid | 149,660 | — | (464) | — | — | — | (464) | — | (464) |
| Issuance of common stock upon exercise of stock options, net of taxes withheld and paid | 55,000 | — | 219 | — | — | — | 219 | — | 219 |
| Acquisition of Weport | — | — | — | — | — | — | — | 1,430 | 1,430 |
| Distribution to noncontrolling interest | — | — | — | — | — | — | — | (18) | (18) |
| Share-based compensation | — | — | 424 | — | — | — | 424 | — | 424 |
| Net income (loss) | — | — | — | — | 1,293 | — | 1,293 | (18) | 1,275 |
| Other comprehensive income (loss) | — | — | — | — | — | (962) | (962) | 5 | (957) |
| Balance as of September 30, 2025 | 47,207,846 | $34 | $110,767 | $(32,798) | $151,862 | $(4,173) | $225,692 | $1,468 | $227,160 |
Condensed Consolidated Statements of Changes in Equity (continued)
Three Months Ended September 30, 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 noncontrolling interest | — | — | — | — | — | — | — | (78) | (78) |
| Share-based compensation | — | — | 163 | — | — | — | 163 | — | 163 |
| Net income | — | — | — | — | 3,376 | — | 3,376 | 48 | 3,424 |
| Other comprehensive loss | — | — | — | — | — | 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 |
The accompanying notes are an integral part of these condensed consolidated financial statements
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