Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Distribution Solutions Group, Inc. (DSGR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$481.60M
Net Income	$-6.37M
Cost of Goods Sold	$323.95M
Gross Profit	$157.65M
Operating Expenses	$473.88M
Operating Income	$7.72M
Non-Operating Income/Expense	$-14.07M
Pre-Tax Income	$-6.35M
Normalized Pre-Tax Income	$-6.35M
Income after Taxes	$-6.37M
Income from Continuous Operations	$-6.37M
Consolidated Net Income/Loss	$-6.37M
Normalized Income after Taxes	$-6.37M
EBIT	$7.72M
EBITDA	$28.86M
Weighted-Average Shares Outstanding (Basic)	46.36M
Weighted-Average Shares Outstanding (Diluted)	47.17M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
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	32.73%
Operating Margin	1.60%
EBIT Margin	1.60%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.32%
Profit Margin	-1.32%
Free Cash Flow	$57.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.92
Receiveable Turnover	1.77
Days Sales in Receivables	50.71
Return on Equity	-0.98%
Return on Tangible Equity	14.28%
Return on Assets	-0.36%
Return on Investments	-0.48%
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.