Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · Real-Time Price · USD

34.98

-0.03 (-0.09%)

At close: Oct 30, 2026, 4:00 PM EDT

35.00

+0.02 (0.06%)

After-hours: Oct 30, 2026, 7:30 PM EDT

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	Jun '26 Jun 30, 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
Revenue	2,053	1,980	1,804	1,570	1,151	520.29
Revenue Growth	6.45%	9.75%	14.88%	36.39%	121.30%	-
Cost of Revenue	1,382	1,318	1,187	1,015	757.66	389.8
Gross Profit	671.45	662.04	616.66	555.46	393.77	130.49
Selling, General & Admin	522.61	508.87	457.55	452.93	293.66	105.97
Amortization of Goodwill & Intangibles	49.94	50.64	50.77	42.91	30.68	10.4
Operating Expenses	590.42	578.13	524.44	508.88	330.88	116.37
Operating Income	81.03	83.91	92.22	46.57	62.89	14.12
Interest Expense	-52.06	-55.35	-55.15	-42.77	-24.3	-16.74
Currency Exchange Gain (Loss)	-3	-3	-0.4	-1.5	-0.9	-
Other Non Operating Income (Expenses)	-0.59	0.5	0.04	-1.48	0.23	-0.79
EBT Excluding Unusual Items	25.38	26.06	36.71	0.82	37.92	-3.41
Merger & Restructuring Charges	-1.35	-0.17	-13.02	-3.58	-18.31	-2.65
Other Unusual Items	-6.84	-6.48	-24.22	0.76	-6.67	1.31
Pretax Income	17.18	19.41	-0.54	-2.01	12.94	-4.74
Income Tax Expense	8.23	11.07	6.8	6.96	5.53	0.31
Net Income	8.96	8.35	-7.33	-8.97	7.41	-5.05
Net Income to Common	8.96	8.35	-7.33	-8.97	7.41	-5.05
Net Income Growth	110.26%	-	-	-	-	-
Shares Outstanding (Basic)	46	46	47	45	34	20
Shares Outstanding (Diluted)	47	47	47	45	35	20
Shares Change	-0.02%	0.76%	4.33%	27.88%	71.22%	-
EPS (Basic)	0.19	0.18	-0.16	-0.20	0.22	-0.25
EPS (Diluted)	0.19	0.18	-0.16	-0.20	0.21	-0.25
EPS Growth	138.35%	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	13.26	43.35	17.41	77.61	-31.13	-3.46
Free Cash Flow Per Share	0.28	0.92	0.37	1.73	-0.89	-0.17
Gross Margin	32.70%	33.44%	34.18%	35.37%	34.20%	25.08%
Operating Margin	3.95%	4.24%	5.11%	2.97%	5.46%	2.71%
Profit Margin	0.44%	0.42%	-0.41%	-0.57%	0.64%	-0.97%
Free Cash Flow Margin	0.65%	2.19%	0.97%	4.94%	-2.70%	-0.66%
EBITDA	156.65	160.64	163.3	107.52	106.49	32.1
EBITDA Margin	7.63%	8.11%	9.05%	6.85%	9.25%	6.17%
D&A For EBITDA	75.61	76.73	71.09	60.95	43.6	17.98
EBIT	81.03	83.91	92.22	46.57	62.89	14.12
EBIT Margin	3.95%	4.24%	5.11%	2.97%	5.46%	2.71%
Effective Tax Rate	47.87%	57.01%	-	-	42.75%	-

SEC Filings: 10-K · 10-Q