RADIANT LOGISTICS, INC
For the period ended Dec 31, 2025. Filed Feb 9, 2026.
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, 2025 · Filed Feb 9, 2026
RLGT$9.14+2.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Six Months Ended
Condensed Consolidated Statements of Changes in Equity
Three and Six Months Ended December 31, 2025
| TOTAL EQUITY | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RADIANT LOGISTICS, INC. STOCKHOLDERS’ EQUITY | ||||||||||
| Common Stock · AdditionalPaid-in · Treasury · Retained · AccumulatedOtherComprehensive · Total RadiantLogistics, Inc.Stockholders’ · Non-Controlling · Total · Redeemable Non-Controlling | ||||||||||
| (In thousands, except share and per share data) | Shares | Amount | Capital | Stock | Earnings | Loss | Equity | Interest | Equity | Interest |
| 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 | $— |
| Repurchase of common stock | (445,058) | — | — | (2,659) | — | — | (2,659) | — | (2,659) | — |
| Weport measurement period adjustment | — | — | — | — | — | — | — | (1,409) | (1,409) | 1,409 |
| Issuance of common stock upon vesting of restricted stock units | 33,756 | — | — | — | — | — | — | — | — | — |
| Issuance of common stock upon exercise of stock options, net of taxes withheld and paid | 30,000 | — | 113 | — | — | — | 113 | — | 113 | — |
| Share-based compensation | — | — | 508 | — | — | — | 508 | — | 508 | — |
| Net income (loss) | — | — | — | — | 5,305 | — | 5,305 | 49 | 5,354 | (134) |
| Other comprehensive income | — | — | — | — | — | 869 | 869 | — | 869 | 46 |
| Balance as of December 31, 2025 | 46,826,544 | $34 | $111,388 | $(35,457) | $157,167 | $(3,304) | $229,828 | $108 | $229,936 | $1,321 |
Condensed Consolidated Statements of Changes in Equity (continued)
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 noncontrolling 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 noncontrolling 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.