Distribution Solutions Group, Inc. (DSGR) — Financial statements
Income statement, balance sheet, and cash flow for Distribution Solutions Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,980↑9.8% | 1,804↑14.9% | 1,570↑36.4% | 1,151↑121.3% | 520 | |
| Cost of Revenue | 1,364↑14.6% | 1,190↑17.3% | 1,015↑33.5% | 761↑95.0% | 390 | |
| Gross Profit | 616↑0.3% | 614↑10.5% | 555↑42.1% | 391↑200.0% | 130 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 1↑100.0% | 0.60↓14.3% | 0.70↓99.4% | 111 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 456↑9.7% | 416↑19.4% | 348↑260.5% | 97 | |
| SG&A Expenses | 528↑15.4% | 458↑9.8% | 417↑19.4% | 349↑68.5% | 207 | |
| Other Expenses | 0.00↓100.0% | 100↑4.7% | 96↑14393.4% | -0.67↑99.2% | -88 | |
| Operating Expenses | 528↓5.4% | 558↑8.9% | 512↑46.8% | 349↑193.7% | 119 | |
| Total Costs & Expenses | 1,892↑8.2% | 1,748↑14.5% | 1,527↑37.6% | 1,110↑118.1% | 509 | |
| Operating Results | ||||||
| Operating Income | 88↑56.7% | 56↑30.2% | 43↑2.9% | 42↑265.9% | 11 | |
| Depreciation & Amortization | 81↑8.7% | 74↑22.0% | 61↑34.9% | 45↑141.9% | 19 | |
| EBITDA | 169↑30.7% | 129↓10.3% | 144↑74.4% | 82↑168.6% | 31 | |
| EBIT | 88↑60.6% | 55↓34.0% | 83↑122.4% | 37↑210.4% | 12 | |
| Interest & Other Income | ||||||
| Net Interest Income | -55↓0.4% | -55↓28.9% | -43↓76.0% | -24↓45.2% | -17 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 55↑0.4% | 55↑28.9% | 43↑76.0% | 24↑45.2% | 17 | |
| Non-Operating Income | 0.00↓100.0% | 1↑103.4% | -40↓975.3% | 5↑888.2% | -0.58 | |
| Other Income / Expenses | -68↓20.9% | -56↓25.5% | -45↓56.0% | -29↓78.5% | -16 | |
| Income Before Tax | 19↑3721.5% | -0.54↑73.3% | -2↓115.5% | 13↑373.0% | -5 | |
| Income Tax Expense | 11↑62.8% | 7↓2.4% | 7↑25.8% | 6↑1667.1% | 0.31 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 8↑213.8% | -7↑18.2% | -9↓221.1% | 7↑246.6% | -5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 8↑213.8% | -7↑18.2% | -9↓221.1% | 7↑246.6% | -5 | |
| Bottom-Line Net Income | 8↑213.8% | -7↑18.2% | -9↓221.1% | 7↑246.6% | -5 | |
| EPS (Basic) | 0.18↑212.5% | -0.16↑20.0% | -0.20↓190.9% | 0.22↑188.0% | -0.25 | |
| EPS (Diluted) | 0.18↑212.5% | -0.16↑20.0% | -0.20↓195.2% | 0.21↑184.0% | -0.25 | |
| Weighted Average Shares | 46↓1.0% | 47↑4.4% | 45↑30.8% | 34↑67.3% | 20 | |
| Weighted Average Diluted Shares | 47↓0.1% | 47↑5.2% | 45↑27.9% | 35↑71.2% | 20 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.