Distribution Solutions Group Financial Statements
NASDAQ: DSGRConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 35.03 0.00%
Distribution Solutions Group revenue and earnings
In fiscal 2025, Distribution Solutions Group generated $1.98 billion in revenue, up 9.8% from fiscal 2024, its 5th consecutive year of revenue growth. Net income was $8.3 million, for a net margin of 0.4% versus a median of -0.4% in the prior 5 years. Gross margin was 33.4% (down from 34.0%) and operating margin 4.0%.
Diluted earnings per share came in at $0.18. Over the last 5 fiscal years, DSGR's revenue has grown at a 41.3% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Distribution Solutions Group income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.98B | 1.80B | 1.57B | 1.15B | 520.29M | 351.59M | 370.79M | 349.64M | 305.91M | 276.57M |
| Revenue growth (YoY) | +9.75% | +14.88% | +36.39% | +121.30% | +47.98% | -5.18% | +6.05% | +14.30% | +10.61% | +0.27% |
| Cost of Revenue | 1.32B | 1.19B | 1.02B | 760.52M | 390.01M | 165.05M | 173.43M | 160.10M | 122.89M | 108.51M |
| Gross Profit | 662.04M | 613.77M | 551.88M | 390.90M | 130.28M | 186.54M | 197.35M | 189.54M | 183.02M | 168.06M |
| Operating Expenses | 583.77M | 557.82M | 508.88M | 349.11M | 207.25M | 165.99M | 188.29M | 180.33M | 173.08M | 169.52M |
| Selling, General & Admin | 583.77M | 557.82M | 508.88M | 349.11M | 118.86M | 165.99M | 188.29M | 180.33M | 178.50M | 169.52M |
| Operating Income | 78.26M | 55.95M | 42.99M | 41.79M | 11.42M | 20.55M | 9.07M | 9.21M | 9.94M | -1.46M |
| Interest Expense | 55.35M | 55.15M | 42.77M | 24.30M | 16.74M | 654.00K | 603.00K | 1.01M | 622.00K | 496.00K |
| Other Income (Expense) | -2.50M | -358.00K | -2.98M | -670.00K | 577.00K | 889.00K | 1.21M | -1.34M | 780.00K | 422.00K |
| Pretax Income | 19.41M | -536.00K | -2.01M | 12.94M | -4.74M | 20.79M | 9.67M | 6.86M | 10.09M | -1.53M |
| Income Tax | 11.07M | 6.80M | 6.96M | 5.53M | 313.00K | 5.67M | 2.45M | 649.00K | -19.59M | 98.00K |
| Net Income | 8.35M | -7.33M | -8.97M | 7.41M | -5.05M | 15.11M | 7.22M | 6.21M | 29.69M | -1.63M |
| Net Income growth (YoY) | — | — | -221.08% | — | -133.43% | +109.29% | +16.21% | -79.07% | — | -648.48% |
| EPS (Basic) | 0.18 | -0.16 | -0.20 | 0.22 | -0.49 | 1.68 | 0.81 | 0.70 | 3.35 | -0.19 |
| EPS (Diluted) | 0.18 | -0.16 | -0.20 | 0.21 | -0.49 | 1.62 | 0.77 | 0.67 | 3.25 | -0.19 |
| Shares Outstanding (Basic) | 46.36M | 46.81M | 44.87M | 34.29M | 10.25M | 9.02M | 8.97M | 8.91M | 8.86M | 8.78M |
| Shares Outstanding (Diluted) | 47.17M | 46.81M | 44.87M | 35.09M | 10.25M | 9.33M | 9.38M | 9.27M | 9.13M | 8.78M |
| EBITDA | 159.14M | 130.33M | 106.58M | 86.97M | 30.10M | 27.25M | 14.96M | 16.07M | 16.71M | 6.61M |
| Gross Margin | 33.44% | 34.02% | 35.14% | 33.95% | 25.04% | 53.06% | 53.23% | 54.21% | 59.83% | 60.77% |
| Operating Margin | 3.95% | 3.10% | 2.74% | 3.63% | 2.20% | 5.84% | 2.45% | 2.63% | 3.25% | -53.00% |
| Net Margin | 42.00% | -41.00% | -57.00% | 64.00% | -97.00% | 4.30% | 1.95% | 1.78% | 9.70% | -59.00% |
This table shows 10 annual periods of Distribution Solutions Group's income statement, from FY 2025 back to FY 2016, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow DSGR's reporting calendar. What is a income statement?