Radiant Logistics, Inc. (RLGT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 214.13M | 232.13M | 226.66M | 220.58M | 214.01M | 264.54M | 203.56M | 206.03M | 184.56M | 201.08M | 210.8M | 232.22M | 244.17M | 278.12M | 330.97M | 382.93M | 441.31M | 335.78M | 299.4M | 257.91M |
| Revenue Growth % | 0.06% | -12.25% | 11.34% | 7.06% | 15.96% | 31.56% | -3.43% | -11.28% | -24.41% | -27.7% | -36.31% | -39.36% | -44.67% | -17.17% | 10.55% | 48.48% | 86.58% | 53.46% | 70.23% | -6.39% |
| Cost of Goods Sold | 182.9M | 194.82M | 188.77M | 182.08M | 181.22M | 225.83M | 170.44M | 169.53M | 155.39M | 163.21M | 174.13M | 189.68M | 201.52M | 231.65M | 281.04M | 316.04M | 382.39M | 285.75M | 254.59M | 214.01M |
| COGS % of Revenue | 85.41% | 83.93% | 83.29% | 82.54% | 84.68% | 85.37% | 83.73% | 82.28% | 84.2% | 81.17% | 82.6% | 81.68% | 82.53% | 83.29% | 84.91% | 82.53% | 86.65% | 85.1% | 85.03% | 82.98% |
| Gross Profit | 31.23M | 37.31M | 37.88M | 38.5M | 32.79M | 38.71M | 33.13M | 36.51M | 29.16M | 37.87M | 36.67M | 42.54M | 42.65M | 46.47M | 49.93M | 66.89M | 58.92M | 50.03M | 44.81M | 43.9M |
| Gross Margin % | 14.59% | 16.07% | 16.71% | 17.46% | 15.32% | 14.63% | 16.27% | 17.72% | 15.8% | 18.83% | 17.4% | 18.32% | 17.47% | 16.71% | 15.09% | 17.47% | 13.35% | 14.9% | 14.97% | 17.02% |
| Gross Profit Growth % | -4.75% | -3.63% | 14.36% | 5.47% | 12.43% | 2.22% | -9.67% | -14.19% | -31.62% | -18.51% | -26.55% | -36.4% | -27.62% | -7.11% | 11.42% | 52.38% | 53.46% | 33.49% | 54.37% | 34.74% |
| Operating Expenses | 28.39M | 29.83M | 35.8M | 33.3M | 29.45M | 29.99M | 29.32M | 31.63M | 30.07M | 36.21M | 33.01M | 38.72M | 36.39M | 39.33M | 39.04M | 46.26M | 41.45M | 39.98M | 34.35M | 34.18M |
| OpEx % of Revenue | 13.26% | 12.85% | 15.79% | 15.1% | 13.76% | 11.34% | 14.4% | 15.35% | 16.29% | 18.01% | 15.66% | 16.67% | 14.9% | 14.14% | 11.79% | 12.08% | 9.39% | 11.91% | 11.47% | 13.25% |
| Selling, General & Admin | 28.39M | 29.92M | 32.07M | 32.72M | 29M | 30.13M | 29.12M | 31.63M | 30.07M | 36.34M | 33.26M | 39.01M | 37.09M | 39.18M | 38.88M | 40.77M | 41.3M | 39.52M | 34.35M | 34.18M |
| SG&A % of Revenue | 13.26% | 12.89% | 14.15% | 14.83% | 13.55% | 11.39% | 14.31% | 15.35% | 16.29% | 18.07% | 15.78% | 16.8% | 15.19% | 14.09% | 11.75% | 10.65% | 9.36% | 11.77% | 11.47% | 13.25% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -90K | 1000K | 583K | 460K | -134K | 200K | 0 | 0 | -128K | -246K | -289K | -697K | 150K | 160K | 1000K | 152K | 455K | 0 | 0 |
| Operating Income | 2.85M | 7.48M | 2.09M | 5.2M | 3.33M | 8.72M | 3.8M | 4.88M | -906K | 1.66M | 3.66M | 3.83M | 6.26M | 7.14M | 10.89M | 20.63M | 17.47M | 10.06M | 10.46M | 9.72M |
| Operating Margin % | 1.33% | 3.22% | 0.92% | 2.36% | 1.56% | 3.3% | 1.87% | 2.37% | -0.49% | 0.83% | 1.74% | 1.65% | 2.56% | 2.57% | 3.29% | 5.39% | 3.96% | 2.99% | 3.49% | 3.77% |
| Operating Income Growth % | -14.58% | -14.24% | -45.16% | 6.54% | 467.99% | 424.16% | 3.91% | 27.56% | -114.48% | -76.71% | -66.4% | -81.46% | -64.19% | -28.96% | 4.14% | 112.25% | 220.74% | 66.85% | 118.55% | 24.95% |
| EBITDA | 6.46M | 11.05M | 5.61M | 8.8M | 8.27M | 13.76M | 8.61M | 9.54M | 3.63M | 6.03M | 8.19M | 8.28M | 10.81M | 14.06M | 17.67M | 25.96M | 22.16M | 14.51M | 14.71M | 13.94M |
| EBITDA Margin % | 3.02% | 4.76% | 2.48% | 3.99% | 3.86% | 5.2% | 4.23% | 4.63% | 1.97% | 3% | 3.88% | 3.57% | 4.43% | 5.05% | 5.34% | 6.78% | 5.02% | 4.32% | 4.91% | 5.41% |
| EBITDA Growth % | -21.86% | -19.72% | -34.81% | -7.82% | 127.57% | 128.23% | 5.17% | 15.22% | -66.37% | -57.12% | -53.68% | -68.09% | -51.23% | -3.08% | 20.11% | 86.18% | 130.26% | 43.47% | 64.48% | 16.81% |
| D&A (Non-Cash Add-back) | 3.61M | 3.57M | 3.53M | 3.6M | 4.94M | 5.04M | 4.8M | 4.67M | 4.54M | 4.37M | 4.53M | 4.46M | 4.55M | 6.92M | 6.78M | 5.33M | 4.68M | 4.45M | 4.25M | 4.22M |
| EBIT | 2.85M | 7.39M | 1.61M | 2.18M | 3.45M | 8.98M | 4.81M | 5.12M | -316K | 1.81M | 4.17M | 5.02M | 6.57M | 7.13M | 12.1M | 20.79M | 19.6M | 9.88M | 10.71M | 14.36M |
| Net Interest Income | -508K | -589K | -561K | -312K | -11K | 56K | 228K | 291K | 373K | 330K | 283K | 42K | -467K | -683K | -781K | -842K | -997K | -745K | -606K | -626K |
| Interest Income | 56K | 36K | 44K | 179K | 292K | 367K | 465K | 504K | 623K | 621K | 585K | 1.07M | 216K | 59K | 40K | 13K | 4K | 4K | 3K | 4K |
| Interest Expense | 564K | 625K | 605K | 491K | 303K | 311K | 237K | 213K | 250K | 291K | 302K | 1.03M | 683K | 742K | 821K | 855K | 1M | 749K | 609K | 630K |
| Other Income/Expense | 3.6M | -535K | -472K | -381K | -189K | -50K | 765K | 23K | 340K | -145K | 204K | 170K | -368K | -759K | 381K | -272K | 1.13M | -928K | -365K | 4M |
| Pretax Income | 6.44M | 6.95M | 1.61M | 4.82M | 3.15M | 8.67M | 4.57M | 4.9M | -566K | 1.52M | 3.87M | 4M | 5.89M | 6.38M | 11.28M | 20.36M | 18.6M | 9.13M | 10.1M | 13.72M |
| Pretax Margin % | 3.01% | 2.99% | 0.71% | 2.18% | 1.47% | 3.28% | 2.24% | 2.38% | -0.31% | 0.76% | 1.83% | 1.72% | 2.41% | 2.3% | 3.41% | 5.32% | 4.21% | 2.72% | 3.37% | 5.32% |
| Income Tax | 1.88M | 1.73M | 339K | -116K | 573K | 2.16M | 1.15M | 56K | 49K | 404K | 1.01M | 735K | 1.35M | 1.46M | 2.76M | 3.5M | 4.28M | 2.51M | 2.4M | 2.44M |
| Effective Tax Rate % | 29.11% | 24.84% | 21% | -2.41% | 18.22% | 24.94% | 25.06% | 1.14% | -8.66% | 26.6% | 26.24% | 18.4% | 22.85% | 22.87% | 24.51% | 17.2% | 22.99% | 27.53% | 23.79% | 17.79% |
| Net Income | 4.67M | 5.3M | 1.29M | 4.91M | 2.54M | 6.47M | 3.38M | 4.78M | -703K | 985K | 2.62M | 3.14M | 4.18M | 4.84M | 8.43M | 16.75M | 13.57M | 6.54M | 7.61M | 11.06M |
| Net Margin % | 2.18% | 2.29% | 0.57% | 2.22% | 1.19% | 2.44% | 1.66% | 2.32% | -0.38% | 0.49% | 1.24% | 1.35% | 1.71% | 1.74% | 2.55% | 4.37% | 3.07% | 1.95% | 2.54% | 4.29% |
| Net Income Growth % | 83.83% | -17.97% | -61.7% | 2.64% | 461.45% | 556.55% | 28.76% | 52.12% | -116.81% | -79.63% | -68.91% | -81.23% | -69.17% | -26.04% | 10.83% | 51.45% | 172.21% | 71.54% | 146.41% | 137.01% |
| Net Income (Continuing) | 4.57M | 5.22M | 1.27M | 4.93M | 2.57M | 6.51M | 3.42M | 4.85M | -615K | 1.11M | 2.85M | 3.26M | 4.54M | 4.92M | 8.51M | 16.86M | 14.32M | 6.62M | 7.7M | 11.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.32M | 1.43M | 1.47M | 69K | 79K | 99K | 117K | 147K | 178K | 240K | 455K | 226K | 469K | 198K | 184K | 180K | 851K | 305K | 379K | 293K |
| EPS (Diluted) | 0.10 | 0.11 | 0.03 | 0.10 | 0.05 | 0.13 | 0.07 | 0.10 | -0.02 | 0.02 | 0.05 | 0.06 | 0.08 | 0.13 | 0.16 | 0.33 | 0.27 | 0.13 | 0.15 | 0.21 |
| EPS Growth % | 84.29% | -15.38% | -62.14% | 1.63% | 448% | 550% | 40% | 64% | -117.69% | -84.62% | -68.75% | -81.82% | -68.59% | 0% | 6.67% | 57.14% | 170% | 85.71% | 150% | 133.33% |
| EPS (Basic) | 0.10 | 0.11 | 0.03 | 0.10 | 0.05 | 0.14 | 0.07 | 0.10 | -0.02 | 0.02 | 0.06 | 0.07 | 0.09 | 0.14 | 0.17 | 0.35 | 0.27 | 0.13 | 0.15 | 0.22 |
| Diluted Shares Outstanding | 48.54M | 48.67M | 48.74M | 48.69M | 48.67M | 48.98M | 48.59M | 48.59M | 46.96M | 48.91M | 49.08M | 49.16M | 49.3M | 49.43M | 50.3M | 50.42M | 50.63M | 50.78M | 51.12M | 51.44M |
| Basic Shares Outstanding | 46.83M | 46.91M | 47.17M | 47.14M | 47.07M | 46.94M | 46.72M | 46.94M | 46.96M | 46.99M | 47.3M | 47.58M | 48.18M | 48.24M | 48.75M | 49.26M | 49.44M | 49.66M | 49.92M | 50.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |