Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · Real-Time Price · USD
27.00
-0.42 (-1.53%)
May 29, 2026, 4:00 PM EDT - Market closed
DSGR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,998 | 1,980 | 1,804 | 1,570 | 1,151 | 520.29 | |
Revenue Growth (YoY) | 7.07% | 9.75% | 14.88% | 36.39% | 121.30% | 47.98% |
Cost of Revenue | 1,337 | 1,318 | 1,190 | 1,019 | 760.52 | 390.01 |
Gross Profit | 661.4 | 662.04 | 613.78 | 551.88 | 390.9 | 130.28 |
Selling, General & Admin | 589.6 | 583.78 | 557.82 | 508.88 | 349.11 | 118.86 |
Total Operating Expenses | 589.6 | 583.78 | 557.82 | 508.88 | 349.11 | 118.86 |
Operating Income | 71.8 | 78.26 | 55.96 | 42.99 | 41.79 | 11.42 |
Interest Expense | -53.31 | -55.35 | -55.15 | -42.77 | -24.3 | -16.74 |
Other Non-Operating Income (Expense) | -3.83 | -3.5 | -1.35 | -2.22 | -4.55 | 0.58 |
Total Non-Operating Income (Expense) | -57.14 | -58.85 | -56.49 | -45 | -28.85 | -16.16 |
Pretax Income | 14.65 | 19.41 | -0.54 | -2.01 | 12.94 | -4.74 |
Provision for Income Taxes | 9.19 | 11.07 | 6.8 | 6.96 | 5.53 | 0.31 |
Net Income | 5.47 | 8.35 | -7.33 | -8.97 | 7.41 | -5.05 |
Net Income to Common | 5.47 | 8.35 | -7.33 | -8.97 | 7.41 | -5.05 |
Net Income Growth | 374.07% | - | - | - | - | - |
Shares Outstanding (Basic) | 46 | 46 | 47 | 45 | 34 | 20 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 45 | 35 | 20 |
Shares Change (YoY) | -1.36% | 0.76% | 4.33% | 27.88% | 71.22% | 9.81% |
EPS (Basic) | 0.12 | 0.18 | -0.16 | -0.20 | 0.22 | -0.24 |
EPS (Diluted) | 0.12 | 0.18 | -0.16 | -0.20 | 0.21 | -0.24 |
EPS Growth | 500.00% | - | - | - | - | - |
Shares Outstanding | 46.19 | 46.18 | 46.86 | 46.76 | 38.83 | 20.59 |
Free Cash Flow | 49.52 | 62.83 | 42.77 | 86.95 | -19.34 | 7.29 |
Free Cash Flow Growth | -21.19% | 46.91% | -50.81% | - | - | -76.35% |
Free Cash Flow Per Share | 1.06 | 1.33 | 0.91 | 1.94 | -0.55 | 0.36 |
Gross Margin | 33.10% | 33.44% | 34.02% | 35.14% | 33.95% | 25.04% |
Operating Margin | 3.59% | 3.95% | 3.10% | 2.74% | 3.63% | 2.20% |
Profit Margin | 0.27% | 0.42% | -0.41% | -0.57% | 0.64% | -0.97% |
FCF Margin | 2.48% | 3.17% | 2.37% | 5.54% | -1.68% | 1.40% |
EBITDA | 152.42 | 159.14 | 130.33 | 106.58 | 86.97 | 30.1 |
EBITDA Margin | 7.63% | 8.04% | 7.22% | 6.79% | 7.55% | 5.79% |
EBIT | 71.8 | 78.26 | 55.96 | 42.99 | 41.79 | 11.42 |
EBIT Margin | 3.59% | 3.95% | 3.10% | 2.74% | 3.63% | 2.20% |
Effective Tax Rate | 62.70% | 57.01% | -1267.91% | -346.79% | 42.75% | -6.60% |