Radiant Log | 10-Q: FY2026 Q1 Revenue Beats Estimate at USD 226.66 M

LB filings
2025.11.10 22:10
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Revenue: As of FY2026 Q1, the actual value is USD 226.66 M, beating the estimate of USD 206.64 M.

EPS: As of FY2026 Q1, the actual value is USD 0.03, missing the estimate of USD 0.0584.

EBIT: As of FY2026 Q1, the actual value is USD 2.647 M.

Segment Revenue

  • United States: $198.1 million for the three months ended September 30, 2025, compared to $176.8 million for the same period in 2024.
  • Canada: $28.6 million for the three months ended September 30, 2025, compared to $26.8 million for the same period in 2024.

Operational Metrics

  • Net Income: $1.3 million for the three months ended September 30, 2025, compared to $3.4 million for the same period in 2024.
  • Adjusted Gross Profit: $59.5 million for the three months ended September 30, 2025, compared to $57.6 million for the same period in 2024.
  • Operating Expenses: $57.4 million for the three months ended September 30, 2025, compared to $53.8 million for the same period in 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: $2.5 million for the three months ended September 30, 2025, compared to $0.2 million for the same period in 2024.
  • Net Cash Used for Investing Activities: -$6.0 million for the three months ended September 30, 2025, compared to -$13.5 million for the same period in 2024.
  • Net Cash Provided by Financing Activities: $8.8 million for the three months ended September 30, 2025, compared to -$1.2 million for the same period in 2024.

Unique Metrics

  • Adjusted EBITDA: $6.8 million for the three months ended September 30, 2025, compared to $9.5 million for the same period in 2024.

Future Outlook and Strategy

  • Core Business Focus: The company plans to grow its business organically and through acquisitions, focusing on strengthening customer relationships and expanding its network of strategic operating partner locations.
  • Non-Core Business: The company will continue to search for acquisition candidates that bring critical mass and complementary service offerings to the current platform.