Distribution Solutions Group, Inc.
DSGR
$25.16
-$0.91-3.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 481.60M | 517.96M | 502.44M | 478.03M | 480.46M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 481.60M | 517.96M | 502.44M | 478.03M | 480.46M |
| Cost of Revenue | 323.95M | 347.63M | 332.35M | 314.05M | 319.35M |
| Gross Profit | 157.65M | 170.33M | 170.08M | 163.98M | 161.11M |
| SG&A Expenses | 130.90M | 127.34M | 125.71M | 124.92M | 119.75M |
| Depreciation & Amortization | 17.45M | 17.18M | 17.40M | 17.22M | 17.84M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 472.30M | 492.16M | 475.46M | 456.20M | 456.95M |
| Operating Income | 9.30M | 25.80M | 26.97M | 21.83M | 23.52M |
| Income Before Tax | -6.35M | 8.38M | 11.86M | 5.51M | 4.14M |
| Income Tax Expenses | 25.00K | 1.93M | 6.86M | 2.25M | 30.06M |
| Earnings from Continuing Operations | -6.37M | 6.45M | 5.00M | 3.26M | -25.93M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.37M | 6.45M | 5.00M | 3.26M | -25.93M |
| EBIT | 9.30M | 25.80M | 26.97M | 21.83M | 23.52M |
| EBITDA | 28.22M | 45.22M | 46.25M | 40.95M | 42.46M |
| EPS Basic | -0.14 | 0.14 | 0.11 | 0.07 | -0.55 |
| Normalized Basic EPS | -0.06 | 0.14 | 0.16 | 0.11 | 0.10 |
| EPS Diluted | -0.14 | 0.14 | 0.11 | 0.07 | -0.56 |
| Normalized Diluted EPS | -0.06 | 0.14 | 0.16 | 0.11 | 0.10 |
| Average Basic Shares Outstanding | 46.20M | 46.28M | 46.38M | 46.60M | 46.85M |
| Average Diluted Shares Outstanding | 46.20M | 47.06M | 46.56M | 47.40M | 46.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |