Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Distribution Solutions Group, Inc. (DSGR) had Revenue of $1.98B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.98B
Net Income	$8.35M
Cost of Goods Sold	$1.32B
Gross Profit	$662.04M
Operating Expenses	$1.90B
Operating Income	$78.26M
Non-Operating Income/Expense	$-58.85M
Pre-Tax Income	$19.41M
Normalized Pre-Tax Income	$19.41M
Income after Taxes	$8.35M
Income from Continuous Operations	$8.35M
Consolidated Net Income/Loss	$8.35M
Normalized Income after Taxes	$8.35M
EBIT	$78.26M
EBITDA	$162.34M
Weighted-Average Shares Outstanding (Basic)	46.36M
Weighted-Average Shares Outstanding (Diluted)	47.17M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$746.92M
Property, Plant, and Equipment	$165.56M
Long-Term Assets	$1.00B
Total Assets	$1.75B
Current Liabilities	$291.46M
Long-Term Debt	$664.20M
Long-Term Liabilities	$807.81M
Total Liabilities	$1.10B
Common Equity	$649.35M
Tangible Shareholders Equity	$-44.61M
Shareholders Equity	$649.35M
Common Shares Outstanding	46.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$83.85M
Cash Flow from Investing Activities	$-29.49M
Cash Flow from Financial Activities	$-64.27M
Beginning Cash	$81.73M
End Cash	$75.33M
Increase/Decrease in Cash	$-6.40M
Stock-Based Compensation	$6.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.08
Gross Margin	33.44%
Operating Margin	3.95%
EBIT Margin	3.95%
EBITDA Margin	8.20%
Pre-Tax Profit Margin	0.98%
Profit Margin	0.42%
Free Cash Flow	$57.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	3.73
Receiveable Turnover	7.30
Days Sales in Receivables	50.02
Return on Equity	1.29%
Return on Tangible Equity	-18.71%
Return on Assets	0.48%
Return on Investments	0.64%
Book Value Per Share	$14.06
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$1.78

Data from Zacks Investment Research, Inc.