Distribution Solutions Group, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue496.0M481.6M518.0M502.4M478.0M480.5M468.0M439.5M
Cost of Goods Sold332.7M324.0M347.6M344.0M314.0M320.5M309.2M288.0M
Gross Profit163.3M157.6M170.3M158.4M164.0M160.0M158.8M151.5M
R&D Expenses00000000
Operating Expenses149.7M149.9M146.7M131.5M143.9M139.9M139.9M137.4M
Operating Income13.6M7.7M23.6M26.8M20.1M20.1M18.9M14.2M
Other Income / Gains-12.9M-14.1M-15.2M-15.0M-14.6M-15.9M-16.0M-12.4M
Net Income382K-6.4M6.5M5.0M3.3M-25.9M21.9M1.9M
EPS (Diluted)0.008-0.140.140.110.07-0.550.470.041
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3290.3270.3290.3150.3430.3330.3390.345
General And Administrative Expenses000400K200K100K400K300K
Selling And Marketing Expenses000125.3M124.7M97.1M119.7M112.7M
Selling General And Administrative Expenses149.7M149.9M146.7M125.7M124.9M97.2M120.1M113.0M
Other Expenses0005.8M19.0M42.8M19.8M24.4M
Cost And Expenses482.4M473.9M494.3M475.6M457.9M460.4M449.1M425.4M
Interest Income00000000
Interest Expense12.2M12.9M14.0M14.2M14.2M15.4M15.2M12.8M
Depreciation And Amortization19.7M20.5M20.0M20.3M368K20.2M18.6M18.5M
Ebitda32.7M27.1M42.4M46.4M20.1M39.7M36.7M33.0M
Ebitdaratio0.0660.0560.0820.0920.0420.0830.0780.075
Operating Income Ratio0.0270.0160.0460.0530.0420.0420.040.032
Income Before Tax757K-6.3M8.4M11.9M5.5M4.1M2.9M1.7M
Income Before Tax Ratio0.002-0.0130.0160.0240.0120.0090.0060.004
Income Tax Expense375K25K1.9M6.9M2.3M30.1M-19.0M-180K
Net Income Ratio0.001-0.0130.0120.010.007-0.0540.0470.004
Epsdiluted0.008-0.140.140.110.069-0.550.460.04
Weighted Average Shs Out46.2M46.2M46.3M46.4M46.8M46.8M46.8M46.8M
Weighted Average Shs Out Dil47.0M46.2M47.1M46.6M47.4M46.8M47.6M47.6M