RADIANT LOGISTICS, INC (RLGT) Form 10-Q — May 11, 2026
Radiant Logistics, Inc. reported a cash position of $39.7 million as of March 31, 2026, up from $22.9 million as of June 30, 2025. This increase is primarily due to cash generated from operating activities and borrowings under the Revolving Credit Facility. The company's revenue for the three months ended March 31, 2026 was $214.1 million, consistent with the same period in the prior year.
Key figures
- Eps
- 0.1
- Eps Beat
- 0
- Revenue
- 214135
- Net Income
- 4568
- Total Debt
- 25000
- Debt Amount
- 25000
- Revenue Yoy
- 0
- Total Assets
- 431211
- Cash Position
- 39688
- Deal Value Usd
- 0
- Interest Rate
- 5.31% (weighted average of U.S. and Canadian tranches)
- Maturity Date
- August 5, 2027
- Gross Proceeds
- 0
- Offering Price
- 0
- Shares Offered
- 0
- Shares Outstanding
- 46831666
- Adjusted gross profit
- 56316
- Adjusted gross profit percentage
- 26.3
Price after filing
1 day: +9.8%7 days: +4.4%30 days: +16.1%
Close on the filing date to close N calendar days later (from $7.89). Historical, not a forecast.
AI analysis
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