Distribution Solutions Group, Inc. (DSGR)

DSGR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,866	1,804	1,570	1,151	520.29
Revenue Growth (YoY)	13.91%	14.88%	36.39%	121.30%	-
Cost of Revenue	1,229	1,187	1,015	757.66	389.8
Gross Profit	637.23	616.66	555.46	393.77	130.49
Selling, General & Admin	460.71	457.55	416.7	293.66	105.97
Operating Expenses	529.55	524.44	472.66	330.88	116.37
Operating Income	107.68	92.22	82.8	62.89	14.12
Interest Expense	-57.53	-55.15	-42.77	-24.3	-16.74
Currency Exchange Gain (Loss)	-0.4	-0.4	-1.5	-0.9	-
Other Non Operating Income (Expenses)	0.94	0.04	-1.48	0.23	-0.79
EBT Excluding Unusual Items	50.69	36.71	37.04	37.92	-3.41
Merger & Restructuring Charges	-11.18	-13.02	-15.14	-18.31	-2.65
Other Unusual Items	-25.23	-24.22	-23.91	-6.67	1.31
Pretax Income	14.28	-0.54	-2.01	12.94	-4.74
Income Tax Expense	13.13	6.8	6.96	5.53	0.31
Net Income	1.15	-7.33	-8.97	7.41	-5.05
Net Income to Common	1.15	-7.33	-8.97	7.41	-5.05
Shares Outstanding (Basic)	47	47	45	34	20
Shares Outstanding (Diluted)	47	47	45	35	20
Shares Change (YoY)	2.10%	4.33%	27.88%	71.22%	-
EPS (Basic)	0.02	-0.16	-0.20	0.22	-0.25
EPS (Diluted)	0.02	-0.16	-0.20	0.21	-0.25
Free Cash Flow	1.2	17.41	77.61	-31.13	-3.46
Free Cash Flow Per Share	0.03	0.37	1.73	-0.89	-0.17
Gross Margin	34.15%	34.18%	35.37%	34.20%	25.08%
Operating Margin	5.77%	5.11%	5.27%	5.46%	2.71%
Profit Margin	0.06%	-0.41%	-0.57%	0.64%	-0.97%
Free Cash Flow Margin	0.06%	0.97%	4.94%	-2.70%	-0.66%
EBITDA	181.64	163.3	143.75	106.49	32.1
EBITDA Margin	9.73%	9.05%	9.15%	9.25%	6.17%
D&A For EBITDA	73.96	71.09	60.95	43.6	17.98
EBIT	107.68	92.22	82.8	62.89	14.12
EBIT Margin	5.77%	5.11%	5.27%	5.46%	2.71%
Effective Tax Rate	91.92%	-	-	42.75%	-

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q