Distribution Solutions Group, Inc. (DSGR)

DSGR Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,980	1,804	1,570	1,151	520.29
Revenue Growth (YoY)	9.75%	14.88%	36.39%	121.30%	47.98%
Cost of Revenue	1,318	1,190	1,019	760.52	390.01
Gross Profit	662.04	613.78	551.88	390.9	130.28
Selling, General & Admin	583.78	557.82	508.88	349.11	118.86
Total Operating Expenses	583.78	557.82	508.88	349.11	118.86
Operating Income	78.26	55.96	42.99	41.79	11.42
Interest Expense	-55.35	-55.15	-42.77	-24.3	-16.74
Other Non-Operating Income (Expense)	-3.5	-1.35	-2.22	-4.55	0.58
Total Non-Operating Income (Expense)	-58.85	-56.49	-45	-28.85	-16.16
Pretax Income	19.41	-0.54	-2.01	12.94	-4.74
Provision for Income Taxes	11.07	6.8	6.96	5.53	0.31
Net Income	8.35	-7.33	-8.97	7.41	-5.05
Net Income to Common	8.35	-7.33	-8.97	7.41	-5.05
Shares Outstanding (Basic)	46	47	45	34	20
Shares Outstanding (Diluted)	47	47	45	35	20
Shares Change (YoY)	0.76%	4.33%	27.88%	71.22%	9.81%
EPS (Basic)	0.18	-0.16	-0.20	0.22	-0.24
EPS (Diluted)	0.18	-0.16	-0.20	0.21	-0.24
Free Cash Flow	62.83	42.77	86.95	-19.34	7.29
Free Cash Flow Growth	46.91%	-50.81%	-	-	-76.35%
Free Cash Flow Per Share	1.33	0.91	1.94	-0.55	0.36
Gross Margin	33.44%	34.02%	35.14%	33.95%	25.04%
Operating Margin	3.95%	3.10%	2.74%	3.63%	2.20%
Profit Margin	0.42%	-0.41%	-0.57%	0.64%	-0.97%
FCF Margin	3.17%	2.37%	5.54%	-1.68%	1.40%
EBITDA	159.14	130.33	106.58	86.97	30.1
EBITDA Margin	8.04%	7.22%	6.79%	7.55%	5.79%
EBIT	78.26	55.96	42.99	41.79	11.42
EBIT Margin	3.95%	3.10%	2.74%	3.63%	2.20%
Effective Tax Rate	57.01%	-1267.91%	-346.79%	42.75%	-6.60%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q