Distribution Solutions Gr... (DSGR)

NASDAQ: DSGR · Real-Time Price · USD

25.93

1.71 (7.06%)

At close: May 02, 2025, 3:59 PM

25.89

-0.15%

After-hours: May 02, 2025, 04:39 PM EDT

Distribution Solutions Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.87B	1.8B	1.73B	1.7B	1.64B	1.57B	1.49B	1.4B	1.35B	1.12B	888.43M	646.85M	432.05M	417.73M	413.8M	398.51M	364.11M	351.59M	342.02M	346.53M	370.48M	370.79M	368.49M	362.24M	356.52M	349.64M	344M	331.13M	315.75M	305.91M	292.59M	287.14M	281.48M	276.57M	274.22M	274.26M	275.64M
Cost of Revenue	1.24B	1.21B	1.17B	1.16B	1.1B	1.03B	963.53M	897.9M	862.72M	704.7M	540.2M	361.74M	206.88M	198.5M	196.49M	190.02M	171.94M	165.05M	160.75M	161.9M	173.13M	173.43M	171.86M	168.08M	164.28M	160.1M	153.55M	142.78M	131.39M	122.89M	116.06M	114.04M	111M	108.51M	107.57M	106.84M	106.94M
Gross Profit	622.14M	590.87M	558.16M	544.61M	541.31M	541.48M	530.48M	504.35M	482.88M	410.51M	348.23M	285.11M	225.17M	219.24M	217.31M	208.48M	192.18M	186.54M	181.27M	184.62M	197.35M	197.35M	196.62M	194.16M	192.25M	189.54M	190.45M	188.35M	184.36M	183.02M	176.53M	173.1M	170.48M	168.06M	166.65M	167.42M	168.7M
Operating Income	85.43M	82.15M	76.41M	70.24M	57.7M	57.6M	41.17M	50.42M	40.75M	36.11M	37.39M	19.98M	19.25M	11.99M	12.15M	9.54M	6.72M	20.55M	16.66M	21.11M	22.16M	9.07M	17.7M	8.99M	12.92M	9.21M	5.37M	8.72M	11.06M	9.94M	4.65M	5.95M	-1.91M	-1.46M	602K	1.02M	4.24M
Interest Income	n/a	n/a	n/a	12.89M	22.39M	22.39M	29.98M	23.19M	13.69M	13.69M	6.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	14.28M	-536K	-17.68M	-21.17M	-19.33M	-2.01M	10.74M	36.34M	24.45M	28.61M	27.89M	7.17M	19.25M	11.92M	12.79M	10.98M	8.23M	20.79M	16.64M	20.46M	21.27M	9.67M	16.74M	8.1M	10.8M	6.86M	3.89M	8.04M	11.13M	10.09M	5.18M	5.67M	-1.81M	-1.53M	205K	595K	3.59M
Net Income	1.15M	-7.33M	2.26M	-21.23M	-20.1M	-8.97M	5.48M	23.59M	15.85M	18.93M	20.03M	7.15M	14.8M	9.41M	10.41M	8.49M	6.18M	15.11M	11.88M	14.92M	15.61M	7.22M	12.83M	7.24M	9.12M	6.21M	23.85M	25.99M	30.07M	29.69M	4.81M	5.31M	-1.79M	-1.63M	-674K	-69K	2.69M
Selling & General & Admin	536.71M	508.72M	481.75M	474.37M	483.61M	483.87M	474.55M	439.17M	427.37M	359.64M	310.84M	265.12M	205.92M	207.25M	205.15M	198.95M	185.46M	165.99M	164.61M	163.52M	175.19M	188.29M	178.93M	185.17M	179.33M	180.33M	185.08M	179.62M	178.72M	178.5M	177.3M	172.57M	172.4M	169.52M	165.12M	165.46M	163.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	359K	97K	-16K	-1.15M	-2.27M	-2.01M	-2.79M	-2.21M	-1.63M	-1.42M	-529K	-188K	633K	801K	1.68M	2.5M	2.37M	889K	428K	-200K	-372K	1.21M	-220K	-37K	-1.15M	-1.34M	-493K	180K	842K	780K	936K	159K	524K	422K	446K	379K	153K
Operating Expenses	536.71M	508.72M	481.75M	474.37M	483.61M	483.87M	474.55M	439.17M	427.37M	359.64M	310.84M	265.12M	205.92M	207.25M	205.15M	198.95M	185.46M	165.99M	164.61M	163.52M	175.19M	188.29M	178.93M	185.17M	179.33M	180.33M	185.08M	179.62M	178.72M	178.5M	177.3M	172.57M	172.4M	169.52M	166.05M	166.4M	164.46M
Interest Expense	29.1M	55.15M	52.5M	50.23M	46.93M	42.77M	37.65M	30.86M	25.11M	17.54M	10.1M	4.12M	641K	869K	1.03M	1.06M	862K	654K	451K	447K	521K	603K	735K	848K	966K	1.01M	984K	866K	768K	622K	403K	437K	424K	496K	843K	807K	796K
Selling & Marketing Expenses	112.7M	87.97M	200.33M	332.34M	219.64M	244.37M	105.7M	-26.31M	-26.31M	n/a	50.01M	74.92M	99.15M	96.64M	94.28M	88.52M	80.59M	76.78M	75.92M	78.02M	83.58M	85.34M	86.39M	87.31M	87.44M	87.64M	91.18M	93.36M	95.16M	98.03M	96.35M	95.56M	94.96M	92.91M	91.03M	89.7M	88.44M
Cost & Expenses	1.81B	1.75B	1.65B	1.63B	1.58B	1.51B	1.44B	1.34B	1.29B	1.06B	851.04M	626.87M	412.8M	405.75M	401.64M	388.97M	357.39M	331.04M	325.36M	325.42M	348.32M	361.72M	350.79M	353.25M	343.6M	340.43M	338.64M	322.4M	310.11M	301.39M	293.36M	286.61M	283.39M	278.03M	273.62M	273.24M	271.4M
Income Tax Expense	13.13M	6.8M	-19.94M	56K	771K	6.96M	5.26M	12.75M	8.6M	9.69M	7.86M	19K	4.45M	2.51M	2.38M	2.48M	2.06M	5.67M	4.75M	5.54M	5.66M	2.45M	3.92M	864K	1.67M	649K	-19.96M	-17.95M	-18.93M	-19.59M	374K	358K	-25K	98K	879K	664K	909K
Shares Outstanding (Basic)	46.85M	46.85M	46.82M	46.82M	46.78M	46.8M	46.74M	43.62M	42.24M	38.83M	38.88M	40.69M	20.3M	20.45M	20.51M	23.05M	20.41M	11.15M	9.07M	9.06M	9.09M	8.89M	9.01M	8.77M	9.02M	8.97M	8.97M	8.96M	8.94M	8.88M	8.93M	8.91M	8.89M	8.76M	8.84M	8.82M	8.82M
Shares Outstanding (Diluted)	46.85M	46.85M	47.56M	47.62M	46.78M	46.8M	46.74M	44M	42.61M	38.83M	39.31M	40.69M	20.6M	20.45M	21.14M	21.12M	20.49M	11.15M	9.39M	9.35M	9.39M	8.89M	9.01M	9.39M	9.37M	9.29M	8.97M	9.27M	9.24M	9.16M	9.19M	9.15M	9.14M	8.76M	8.98M	8.97M	8.96M
EPS (Basic)	0.03	-0.15	0.05	-0.45	-0.42	-0.17	0.13	0.59	0.40	0.70	0.71	0.46	0.71	0.47	0.53	0.54	0.48	1.66	1.30	1.64	1.72	0.80	1.43	0.81	1.02	0.70	2.69	2.93	3.39	3.35	0.54	0.60	-0.2	-0.18	-0.07	-0.00	0.32
EPS (Diluted)	0.02	-0.16	0.04	-0.45	-0.42	-0.17	0.13	0.58	0.39	0.69	0.70	0.45	0.71	0.46	0.52	0.54	0.47	1.61	1.25	1.59	1.66	0.77	1.39	0.77	0.98	0.67	2.60	2.83	3.28	3.24	0.50	0.56	-0.22	-0.2	-0.09	-0.02	0.29
EBITDA	109.86M	109.34M	105.25M	97.88M	92.52M	104.35M	109.58M	119.17M	101.56M	84.52M	64.84M	32.38M	28.38M	21.13M	21.86M	19.66M	16.22M	28.14M	23.24M	26.89M	27.71M	16.17M	23.61M	15.37M	18.41M	14.73M	11.76M	15.62M	18.58M	17.42M	12.21M	13.11M	6.19M	7.03M	9.64M	10.14M	13.02M
EBIT	43.38M	54.61M	34.82M	29.06M	27.6M	40.77M	48.39M	67.19M	49.56M	46.16M	38M	11.29M	19.89M	12.79M	13.83M	12.04M	9.09M	21.44M	17.09M	20.91M	21.79M	10.28M	17.48M	8.95M	11.76M	7.87M	4.88M	8.9M	11.9M	10.72M	5.58M	6.11M	-1.39M	-1.03M	1.05M	1.4M	4.39M
Depreciation & Amortization	86.07M	74.33M	70.43M	68.82M	64.92M	63.59M	61.19M	51.98M	51.99M	38.36M	26.84M	21.09M	8.49M	8.34M	8.03M	7.62M	7.13M	6.7M	6.15M	5.98M	5.92M	5.89M	6.14M	6.42M	6.65M	6.86M	6.95M	6.79M	6.75M	6.77M	6.62M	7M	7.58M	8.07M	8.59M	8.73M	8.63M