Radiant Logistics Extends $200M Credit Facility to 2031, Posts Q4 Adjusted EBITDA of $10.4M

EarningsCorporate Action
โดย Seeking Alpha·US·Read original
Summary · why it matters

Radiant Logistics completed an amended and restated $200 million senior credit facility in August 2026, extending its maturity to 2031, expanding its acquisition-focused accordion to $100 million and improving pricing terms, CEO Bohn Crain said on the company's Q4 2026 earnings call. For the quarter ended June 30, 2026, the company reported net income attributable to Radiant Logistics of $7.517 million on $261.4 million of revenues, or $0.16 per basic and $0.15 per fully diluted share, with adjusted EBITDA of $10.362 million, up 31.6% from the prior-year quarter as revenues rose 18.5% and adjusted EBITDA margin expanded 240 basis points. For the full 12 months ended June 30, 2026, net income was $18.786 million on $934.4 million of revenues, compared with $17.291 million on $902.7 million a year earlier, while adjusted net income fell to $25.253 million from $30.944 million and adjusted EBITDA declined to $36.684 million from $38.756 million. Crain said quarter-over-quarter improvement was driven principally by U.S. forwarding operations, with notable strength in international airfreight, and that one enterprise customer now actively manages over 1,400 vendors on the Navegate platform, while the company launched a new independent agent program at Radiant Road & Rail. Management gave no formal EPS or revenue guidance, but said domestic truck brokerage and intermodal indicators that turned higher in late May and early June should continue to manifest into the quarter ending September and subsequent quarters, and Crain said escalating U.S.-Canada tariff actions add a further layer of complexity that should remain a source of demand for customs brokerage and compliance capabilities.

Impact on stocks 1

Industrials▲ · 1 stocks
Radiant Logistics Inc
RLGT
▲ PositiveCapitalDemandrelevance

Radiant Logistics amended and restated a $200M senior credit facility, extending maturity to 2031 and improving pricing terms, while posting Q4 adjusted EBITDA of $10.4M, up 31.6%.

Off-coverage companies 2

NavegatePrivate▲ Positive
Demandrelevance

One enterprise customer now actively manages over 1,400 vendors on the Navegate platform.

Radiant Road & Rail, Inc.Private▲ Positive
Technologyrelevance

Radiant Road & Rail launched a new independent agent program.

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