Distribution Solutions Group, Inc.
DSGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,395,146 | $1,274,091 | $1,311,782 | $1,611,606 |
| - Cash | $69,214 | $47,430 | $65,442 | $66,479 |
| + Debt | $155,701 | $827,207 | $865,831 | $831,088 |
| Enterprise Value | $1,481,633 | $2,053,868 | $2,112,171 | $2,376,215 |
| Revenue | $517,958 | $502,437 | $478,029 | $480,463 |
| % Growth | 3.1% | 5.1% | -0.5% | – |
| Gross Profit | $170,326 | $158,434 | $163,980 | $159,991 |
| % Margin | 32.9% | 31.5% | 34.3% | 33.3% |
| EBITDA | $42,378 | $46,438 | $20,097 | $39,665 |
| % Margin | 8.2% | 9.2% | 4.2% | 8.3% |
| Net Income | $6,452 | $5,003 | $3,261 | -$25,925 |
| % 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 | $38,370 | $33,298 | -$4,762 | $45,717 |
| Capital Expenditures | -$11,179 | -$8,959 | -$8,507 | -$8,399 |
| Free Cash Flow | $27,191 | $24,339 | -$13,269 | $37,318 |