Financials in USD. Standardized financial statements.
A compact view of how Distribution Solutions Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.98B | $1.80B | $1.57B | $1.15B | $520.29M | $351.59M | $370.79M | $349.64M | $305.91M | $276.57M |
| Revenue Growth? | +9.8% | +14.9% | +36.4% | +121.3% | +48.0% | -5.2% | +6.0% | +14.3% | +10.6% | 0.0% |
| Cost of Revenue? | $1.32B | $1.19B | $1.01B | $760.52M | $390.01M | $165.05M | $173.43M | $160.10M | $122.89M | $108.51M |
| Gross Profit? | $662.04M | $613.77M | $555.46M | $390.90M | $130.28M | $186.54M | $197.35M | $189.54M | $183.02M | $168.06M |
| Gross Margin? | +33.4% | +34.0% | +35.4% | +33.9% | +25.0% | +53.1% | +53.2% | +54.2% | +59.8% | +60.8% |
| Operating Expenses? | $583.77M | $557.82M | $512.47M | $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 |
| EBITDA? | $155.64M | $128.99M | $143.75M | $82.42M | $30.68M | $28.14M | $16.17M | $14.73M | $17.49M | $7.03M |
| Income Before Tax | $19.41M | -$536,000 | -$2.01M | $12.94M | -$4.74M | $20.79M | $9.67M | $6.86M | $10.09M | -$1.53M |
| Income Tax Expense | $11.07M | $6.80M | $6.96M | $5.53M | $313,000 | $5.67M | $2.45M | $649,000 | -$19.59M | $98,000 |
| Net Income? | $8.35M | -$7.33M | -$8.97M | $7.41M | -$5.05M | $15.11M | $7.22M | $6.21M | $29.69M | -$1.63M |
| EPS? | $0.18 | $-0.16 | $-0.20 | $0.22 | $-0.25 | $0.84 | $0.40 | $0.67 | $3.33 | $-0.18 |
| Diluted EPS? | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.25 | $0.81 | $0.39 | $0.67 | $3.23 | $-0.18 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality