Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $842M | $891M | $855M | $900M | $1.46B | $1.09B | $802M | $903M |
| Revenue growth | — | — | — | 5.7% | -4.0% | 5.2% | 62.2% | -25.6% | -26.1% | 12.5% |
| Gross profit | $187M | $195M | $200M | $230M | — | — | — | — | — | — |
| Gross margin | — | — | 23.8% | 25.8% | — | — | — | — | — | — |
| Operating income | -$337K | $10.5M | $13.2M | $24.7M | $17.5M | $26.2M | $58.6M | $28.1M | $9.30M | $21.1M |
| Operating margin | — | — | 1.6% | 2.8% | 2.0% | 2.9% | 4.0% | 2.6% | 1.2% | 2.3% |
| Net income | -$3.52M | $4.86M | $10.2M | $16.3M | $10.5M | $23.1M | $44.5M | $20.6M | $7.68M | $17.3M |
| Net margin | — | — | 1.2% | 1.8% | 1.2% | 2.6% | 3.0% | 1.9% | 1.0% | 1.9% |
| EPS (diluted) | -$0.11 | $0.06 | $0.16 | $0.27 | $0.21 | $0.45 | $0.88 | $0.42 | $0.16 | $0.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.4M | $14.9M | $4.76M | $39.8M | $29.9M | $14.1M | $24.9M | $97.9M | $17.3M | $13.3M |
| Capital expenditures | $3.70M | $4.93M | $5.74M | $6.41M | $5.17M | $11.4M | $7.46M | $7.57M | $8.60M | $5.12M |
| Free cash flow | $17.7M | $9.92M | -$976K | $33.4M | $24.7M | $2.67M | $17.4M | $90.3M | $8.66M | $8.14M |
| Share buybacks | $0.00 | $253K | $0.00 | $0.00 | $2.50M | $1.91M | $11.3M | $11.1M | $4.10M | $798K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.77M | $5.81M | $6.99M | $5.42M | $34.8M | $13.7M | $24.4M | $32.5M | $24.9M | $22.9M |
| Total assets | $263M | $290M | $305M | $268M | $294M | $342M | $497M | $394M | $371M | $427M |
| Total liabilities | $144M | $166M | $172M | $140M | $156M | $191M | $303M | $189M | $162M | $201M |
| Long-term debt | $28.9M | $37.0M | $43.2M | $30.0M | $48.1M | $24.0M | $66.7M | $0.00 | $0.00 | — |
| Shareholders' equity | $119M | $123M | $133M | $127M | $137M | $161M | $194M | $205M | $209M | $226M |
| Retained earnings | $4.58M | $7.40M | $15.5M | $26.9M | $40.3M | $49.0M | $105M | $126M | $133M | $151M |
| Shares (wtd avg diluted) | 48.4M | 50.0M | 50.6M | 51.1M | 51.1M | 51.2M | 50.7M | 49.6M | 48.8M | 48.7M |
Every figure is extracted from RADIANT LOGISTICS, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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