Revenue (Quarterly)

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

Distribution Solutions Group, Inc. (DSGR) had Revenue of $478.03M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$478.03M
Net Income	$3.26M
Cost of Goods Sold	$314.05M
Gross Profit	$163.98M
Operating Expenses	$457.93M
Operating Income	$20.10M
Non-Operating Income/Expense	$-14.58M
Pre-Tax Income	$5.51M
Normalized Pre-Tax Income	$5.51M
Income after Taxes	$3.26M
Income from Continuous Operations	$3.26M
Consolidated Net Income/Loss	$3.26M
Normalized Income after Taxes	$3.26M
EBIT	$20.10M
EBITDA	$40.98M
Weighted-Average Shares Outstanding (Basic)	46.60M
Weighted-Average Shares Outstanding (Diluted)	47.40M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$744.80M
Property, Plant, and Equipment	$163.98M
Long-Term Assets	$1.02B
Total Assets	$1.76B
Current Liabilities	$272.24M
Long-Term Debt	$712.37M
Long-Term Liabilities	$853.96M
Total Liabilities	$1.13B
Common Equity	$636.71M
Tangible Shareholders Equity	$-86.06M
Shareholders Equity	$636.71M
Common Shares Outstanding	46.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.76M
Cash Flow from Investing Activities	$-5.05M
Cash Flow from Financial Activities	$7.63M
Beginning Cash	$81.73M
End Cash	$80.04M
Increase/Decrease in Cash	$-1.69M
Stock-Based Compensation	$0.97M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.18
Gross Margin	34.30%
Operating Margin	4.20%
EBIT Margin	4.20%
EBITDA Margin	--
Pre-Tax Profit Margin	1.15%
Profit Margin	0.68%
Free Cash Flow	$-9.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.90
Receiveable Turnover	1.70
Days Sales in Receivables	52.79
Return on Equity	0.51%
Return on Tangible Equity	-3.79%
Return on Assets	0.18%
Return on Investments	0.24%
Book Value Per Share	$13.67
Free Cash Flow per Share	$-0.21
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.