DSGR Earnings & Financial Statements
Distribution Solutions Group, Inc.
$35.18
+$0.11(+0.31%)
64
Overall
60
Value
66
Tech
68
Quality
Market Cap
$1.62B
Volume
58.42K
52W Range
$19.02 - $35.30
Target Price
$35.00
DSGR earnings and financial statements: Distribution Solutions Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DSGR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.98B | $1.80B | $1.57B | $1.15B | $520.29M |
| Cost of revenue | $1.32B | $1.19B | $1.02B | $760.52M | $390.01M |
| Operating income | $78.26M | $55.95M | $42.99M | $41.79M | $11.42M |
| EBITDA | $158.84M | $131.91M | $106.78M | $84.31M | $30.68M |
| Net income | $8.35M | -$7.33M | -$8.97M | $7.41M | -$5.05M |
| EPS (diluted) | $0.18 | $-0.16 | $-0.20 | $0.21 | $0.51 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.75B | $1.73B | $1.55B | $1.22B | $491.36M |
| Total liabilities | $1.10B | $1.09B | $888.73M | $652.62M | $325.59M |
| Shareholders’ equity | $649.35M | $640.54M | $661.60M | $563.00M | $165.77M |
| Cash and equivalents | $61.75M | $66.48M | $83.93M | $24.55M | $14.67M |
| Long-term debt | $664.20M | $693.90M | $535.88M | $395.82M | $93.13M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $83.85M | $56.45M | $102.29M | -$11.03M | $10.32M |
| Capital expenditure | -$7.28M | -$4.90M | -$24.68M | -$20.10M | -$13.78M |
| Free cash flow | $62.83M | $42.77M | $86.95M | -$31.13M | -$3.46M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DSGR | $35.18 | +0.3% | 58.42K |
| 3 | ||||
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