Distribution Solutions Group, Inc.
DSGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,804,104 | $1,570,402 | $1,151,422 | $520,290 |
| % Growth | 14.9% | 36.4% | 121.3% | – |
| Cost of Goods Sold | $1,190,329 | $1,014,945 | $760,524 | $390,012 |
| Gross Profit | $613,775 | $555,457 | $390,898 | $130,278 |
| % Margin | 34% | 35.4% | 33.9% | 25% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,200 | $600 | $700 | $110,605 |
| SG&A Expenses | $457,547 | $416,700 | $349,112 | $207,248 |
| Sales & Mktg Exp. | $456,347 | $416,100 | $348,412 | $96,643 |
| Other Operating Expenses | $100,273 | $95,766 | -$670 | -$88,391 |
| Operating Expenses | $557,820 | $512,466 | $349,112 | $118,857 |
| Operating Income | $55,955 | $42,991 | $41,786 | $11,421 |
| % Margin | 3.1% | 2.7% | 3.6% | 2.2% |
| Other Income/Exp. Net | -$56,491 | -$44,998 | -$28,849 | -$16,160 |
| Pre-Tax Income | -$536 | -$2,007 | $12,937 | -$4,739 |
| Tax Expense | $6,796 | $6,960 | $5,531 | $313 |
| Net Income | -$7,332 | -$8,967 | $7,406 | -$5,052 |
| % Margin | -0.4% | -0.6% | 0.6% | -1% |
| EPS | -0.16 | -0.2 | 0.22 | 0.46 |
| % Growth | 20% | -190.9% | -52.2% | – |
| EPS Diluted | -0.16 | -0.2 | 0.21 | 0.46 |
| Weighted Avg Shares Out | 46,834 | 44,869 | 34,292 | 20,493 |
| Weighted Avg Shares Out Dil | 47,205 | 44,869 | 35,087 | 20,493 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $55,145 | $42,774 | $24,301 | $16,737 |
| Depreciation & Amortization | $74,376 | $60,946 | $45,186 | $18,683 |
| EBITDA | $128,985 | $143,746 | $82,424 | $30,681 |
| % Margin | 7.1% | 9.2% | 7.2% | 5.9% |