Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · Real-Time Price · USD
34.96
+0.01 (0.03%)
Sep 25, 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 | 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 |
| 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% | - |