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Distribution Solutions Group, Inc.
DSGR•NASDAQ
Industrials
Industrial - Distribution
$28.92
$-1.05(-3.50%)
Distribution Solutions Group, Inc. (DSGR) Financial Performance & Income Statement Overview
Review Distribution Solutions Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.88%
↑ 14.88%
Operating Income Growth
30.16%
↑ 30.16%
Net Income Growth
18.23%
↑ 18.23%
Operating Cash Flow Growth
-44.81%
↓ 44.81%
Operating Margin
4.46%
↑ 4.46%
Gross Margin
33.85%
↑ 33.85%
Net Profit Margin
0.22%
↑ 0.22%
ROE
0.65%
↑ 0.65%
ROIC
5.86%
↑ 5.86%
Distribution Solutions Group, Inc. (DSGR) Income Statement & Financial Overview
Review Distribution Solutions Group, Inc.'s (DSGR) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $502.44M | $478.03M | $480.46M | $468.02M |
| Cost of Revenue | $332.35M | $314.05M | $320.47M | $309.17M |
| Gross Profit | $170.08M | $163.98M | $159.99M | $158.85M |
| Gross Profit Ratio | $0.34 | $0.34 | $0.33 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $143.26M | $143.88M | $121.85M | $120.07M |
| Operating Expenses | $143.26M | $143.88M | $139.92M | $139.90M |
| Total Costs & Expenses | $475.61M | $457.93M | $460.40M | $449.07M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$14.24M | $14.21M | $15.37M | $15.16M |
| Depreciation & Amortization | $0.00 | $368000.00 | $20.16M | $18.62M |
| EBITDA | $26.83M | $20.10M | $39.66M | $36.70M |
| EBITDA Ratio | $0.05 | $0.04 | $0.08 | $0.08 |
| Operating Income | $26.83M | $20.10M | $20.07M | $18.95M |
| Operating Income Ratio | $0.05 | $0.04 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | -$14.96M | -$14.58M | -$15.93M | -$16.03M |
| Income Before Tax | $11.86M | $5.51M | $4.13M | $2.91M |
| Income Before Tax Ratio | $0.02 | $0.01 | $0.009 | $0.006 |
| Income Tax Expense | $6.86M | $2.25M | $30.06M | -$19.007M |
| Net Income | $5.003M | $3.26M | -$25.93M | $21.92M |
| Net Income Ratio | $0.010 | $0.007 | -$0.05 | $0.05 |
| EPS | $0.11 | $0.07 | -$0.55 | $0.47 |
| Diluted EPS | $0.11 | $0.07 | -$0.55 | $0.46 |
| Weighted Avg Shares Outstanding | $0.00 | $46.85M | $46.85M | $46.82M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $47.40M | $46.85M | $47.56M |
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