Distribution Solutions Group, Inc.
DSGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,395 | $1,274 | $1,312 | $1,612 |
| - Cash | $69 | $47 | $65 | $66 |
| + Debt | $156 | $827 | $866 | $831 |
| Enterprise Value | $1,482 | $2,054 | $2,112 | $2,376 |
| Revenue | $518 | $502 | $478 | $480 |
| % Growth | 3.1% | 5.1% | -0.5% | – |
| Gross Profit | $170 | $158 | $164 | $160 |
| % Margin | 32.9% | 31.5% | 34.3% | 33.3% |
| EBITDA | $42 | $46 | $20 | $40 |
| % Margin | 8.2% | 9.2% | 4.2% | 8.3% |
| Net Income | $6 | $5 | $3 | -$26 |
| % Margin | 1.2% | 1% | 0.7% | -5.4% |
| EPS Diluted | 0.14 | 0.11 | 0.069 | -0.55 |
| % Growth | 27.3% | 59.9% | 112.5% | – |
| Operating Cash Flow | $38 | $33 | -$5 | $46 |
| Capital Expenditures | -$11 | -$9 | -$9 | -$8 |
| Free Cash Flow | $27 | $24 | -$13 | $37 |