Distribution Solutions Group, Inc.
DSGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $518 | $502 | $478 | $480 |
| % Growth | 3.1% | 5.1% | -0.5% | – |
| Cost of Goods Sold | $348 | $344 | $314 | $320 |
| Gross Profit | $170 | $158 | $164 | $160 |
| % Margin | 32.9% | 31.5% | 34.3% | 33.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $147 | $126 | $125 | $97 |
| Sales & Mktg Exp. | $0 | $125 | $125 | $97 |
| Other Operating Expenses | $0 | $6 | $19 | $43 |
| Operating Expenses | $147 | $131 | $144 | $140 |
| Operating Income | $24 | $27 | $20 | $20 |
| % Margin | 4.6% | 5.4% | 4.2% | 4.2% |
| Other Income/Exp. Net | -$15 | -$15 | -$15 | -$16 |
| Pre-Tax Income | $8 | $12 | $6 | $4 |
| Tax Expense | $2 | $7 | $2 | $30 |
| Net Income | $6 | $5 | $3 | -$26 |
| % Margin | 1.2% | 1% | 0.7% | -5.4% |
| EPS | 0.14 | 0.11 | 0.07 | -0.55 |
| % Growth | 27.3% | 57.1% | 112.7% | – |
| EPS Diluted | 0.14 | 0.11 | 0.069 | -0.55 |
| Weighted Avg Shares Out | 46 | 46 | 47 | 47 |
| Weighted Avg Shares Out Dil | 47 | 47 | 47 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $14 | $14 | $15 |
| Depreciation & Amortization | $20 | $20 | $0 | $20 |
| EBITDA | $42 | $46 | $20 | $40 |
| % Margin | 8.2% | 9.2% | 4.2% | 8.3% |