Distribution Solutions Group, Inc. (DSGR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 496M | 481.6M | 517.96M | 502.44M | 478.03M | 480.46M | 468.02M | 439.54M | 416.09M | 405.24M | 438.91M | 377.98M | 348.27M | 328.85M | 347.15M | 321.34M | 117.88M | 102.07M | 105.57M | 106.54M |
| Revenue Growth % | 3.76% | 0.24% | 10.67% | 14.31% | 14.89% | 18.56% | 6.63% | 16.28% | 19.47% | 23.23% | 26.43% | 17.63% | 195.45% | 222.19% | 228.83% | 201.61% | 13.83% | 4.01% | 16.94% | 47.67% |
| Cost of Goods Sold | 332.66M | 335.55M | 359.28M | 344M | 314.05M | 320.47M | 309.17M | 288.01M | 283.38M | 277.95M | 291.46M | 241.96M | 215.4M | 213.53M | 227.98M | 206.78M | 57.38M | 48.06M | 49.52M | 51.92M |
| COGS % of Revenue | 67.07% | 69.67% | 69.37% | 68.47% | 65.7% | 66.7% | 66.06% | 65.53% | 68.11% | 68.59% | 66.41% | 64.01% | 61.85% | 64.93% | 65.67% | 64.35% | 48.68% | 47.08% | 46.91% | 48.73% |
| Gross Profit | 163.34M | 146.05M | 158.68M | 158.43M | 163.98M | 159.99M | 158.85M | 151.53M | 132.71M | 127.28M | 147.45M | 136.02M | 132.87M | 115.33M | 119.17M | 114.56M | 60.5M | 54.01M | 56.05M | 54.62M |
| Gross Margin % | 32.93% | 30.33% | 30.63% | 31.53% | 34.3% | 33.3% | 33.94% | 34.47% | 31.89% | 31.41% | 33.59% | 35.99% | 38.15% | 35.07% | 34.33% | 35.65% | 51.32% | 52.92% | 53.09% | 51.27% |
| Gross Profit Growth % | -0.39% | -8.71% | -0.11% | 4.56% | 23.56% | 25.7% | 7.73% | 11.4% | -0.12% | 10.37% | 23.73% | 18.74% | 119.63% | 113.53% | 112.62% | 109.73% | 10.88% | 3.71% | 18.68% | 42.56% |
| Operating Expenses | 149.71M | 133.18M | 132.66M | 131.46M | 143.88M | 139.92M | 139.9M | 137.37M | 115.89M | 112.96M | 134.66M | 122.25M | 116.15M | 102.67M | 97.14M | 110.44M | 48.42M | 54.83M | 51.43M | 51.24M |
| OpEx % of Revenue | 30.18% | 27.65% | 25.61% | 26.16% | 30.1% | 29.12% | 29.89% | 31.25% | 27.85% | 27.87% | 30.68% | 32.34% | 33.35% | 31.22% | 27.98% | 34.37% | 41.08% | 53.72% | 48.71% | 48.09% |
| Selling, General & Admin | 149.71M | 133.18M | 132.66M | 125.71M | 124.92M | 97.16M | 120.07M | 113M | 115.89M | 112.96M | 117.34M | 122.25M | 116.15M | 90.8M | 97.14M | 110.44M | 48.42M | 54.83M | 51.43M | 51.24M |
| SG&A % of Revenue | 30.18% | 27.65% | 25.61% | 25.02% | 26.13% | 20.22% | 25.65% | 25.71% | 27.85% | 27.87% | 26.73% | 32.34% | 33.35% | 27.61% | 27.98% | 34.37% | 41.08% | 53.72% | 48.71% | 48.09% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 1000K | 0 | -182K | 204K | -1K | -209K | 0 |
| Operating Income | 13.63M | 12.87M | 26.02M | 26.97M | 20.1M | 20.07M | 18.95M | 14.16M | 16.82M | 14.32M | 12.78M | 13.78M | 16.72M | 12.66M | 22.03M | 4.11M | 12.08M | -825K | 4.62M | 3.38M |
| Operating Margin % | 2.75% | 2.67% | 5.02% | 5.37% | 4.2% | 4.18% | 4.05% | 3.22% | 4.04% | 3.54% | 2.91% | 3.64% | 4.8% | 3.85% | 6.35% | 1.28% | 10.24% | -0.81% | 4.38% | 3.17% |
| Operating Income Growth % | -32.18% | -35.87% | 37.3% | 90.51% | 19.5% | 40.08% | 48.22% | 2.77% | 0.57% | 13.17% | -41.97% | 234.94% | 38.46% | 1634.3% | 376.77% | 21.61% | 151.06% | -25.38% | 130.88% | 494.38% |
| EBITDA | 13.63M | 33.39M | 46.06M | 47.31M | 20.46M | 40.23M | 37.57M | 32.65M | 33.87M | 30.6M | 29.75M | 28.36M | 32.44M | 25.93M | 31.01M | 18.71M | 14.16M | 1.53M | 6.67M | 5.39M |
| EBITDA Margin % | 2.75% | 6.93% | 8.89% | 9.42% | 4.28% | 8.37% | 8.03% | 7.43% | 8.14% | 7.55% | 6.78% | 7.5% | 9.32% | 7.89% | 8.93% | 5.82% | 12.02% | 1.5% | 6.32% | 5.06% |
| EBITDA Growth % | -33.4% | -17.01% | 22.59% | 44.93% | -39.58% | 31.49% | 26.29% | 15.11% | 4.4% | 18% | -4.05% | 51.55% | 129.04% | 1599.21% | 364.79% | 247.44% | 110.01% | 10.34% | 83.22% | 158.94% |
| D&A (Non-Cash Add-back) | 0 | 20.52M | 20.04M | 20.34M | 368K | 20.16M | 18.62M | 18.49M | 17.05M | 16.27M | 16.97M | 14.58M | 15.72M | 13.27M | 8.98M | 14.6M | 2.09M | 2.35M | 2.05M | 2M |
| EBIT | 0 | 12.87M | 26.02M | 26.1M | 19.73M | 19.5M | 18.07M | 14.51M | 2.53M | -290K | 14.84M | 13.05M | 15.69M | 16.32M | 31.12M | -4.58M | 12.28M | -826K | 4.41M | 4.02M |
| Net Interest Income | 0 | -12.94M | -13.96M | -14.24M | -14.21M | -15.37M | -15.16M | -12.79M | -11.83M | -12.72M | -12.89M | -9.49M | -7.67M | -7.6M | -6.1M | -3.75M | -6.86M | -159K | -3.98M | -4.26M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -12.17M | 12.94M | 13.96M | 14.24M | 14.21M | 15.37M | 15.16M | 12.79M | 11.83M | 12.72M | 12.89M | 9.49M | 7.67M | 7.6M | 6.1M | 3.75M | 6.86M | 159K | 3.98M | 4.26M |
| Other Income/Expense | -12.87M | -19.21M | -17.63M | -15.11M | -14.58M | -15.93M | -16.03M | -12.44M | -26.12M | -27.33M | -13.36M | -10.22M | -8.7M | -12.92M | 2.99M | -12.44M | 109K | -160K | -328K | 371K |
| Pretax Income | 757K | -6.35M | 8.38M | 11.86M | 5.51M | 4.13M | 2.91M | 1.72M | -9.3M | -13.01M | -578K | 3.56M | 8.02M | -264K | 25.02M | -8.33M | 12.19M | -985K | 4.29M | 3.75M |
| Pretax Margin % | 0.15% | -1.32% | 1.62% | 2.36% | 1.15% | 0.86% | 0.62% | 0.39% | -2.24% | -3.21% | -0.13% | 0.94% | 2.3% | -0.08% | 7.21% | -2.59% | 10.34% | -0.97% | 4.07% | 3.52% |
| Income Tax | 375K | 25K | 1.93M | 6.86M | 2.25M | 30.06M | -19.01M | -180K | -4.08M | 3.32M | 990K | 535K | 2.11M | 1.62M | 8.48M | -3.61M | 3.2M | -204K | 636K | 818K |
| Effective Tax Rate % | 49.54% | -0.39% | 23.02% | 57.82% | 40.86% | 726.96% | -652.26% | -10.49% | 43.83% | -25.55% | -171.28% | 15.03% | 26.34% | -613.26% | 33.89% | 43.38% | 26.25% | 20.71% | 14.82% | 21.8% |
| Net Income | 382K | -6.37M | 6.45M | 5M | 3.26M | -25.93M | 21.92M | 1.9M | -5.22M | -16.33M | -1.57M | 3.02M | 5.91M | -1.88M | 16.54M | -4.71M | 8.99M | -781K | 3.66M | 2.94M |
| Net Margin % | 0.08% | -1.32% | 1.25% | 1% | 0.68% | -5.4% | 4.68% | 0.43% | -1.26% | -4.03% | -0.36% | 0.8% | 1.7% | -0.57% | 4.76% | -1.47% | 7.62% | -0.77% | 3.46% | 2.75% |
| Net Income Growth % | -88.29% | 75.43% | -70.57% | 163.87% | 162.42% | -58.76% | 1498.02% | -37.3% | -188.44% | -767.23% | -109.48% | 164.14% | -34.26% | -141.1% | 352.43% | -260.65% | 149.89% | -450.22% | 110.36% | 374.15% |
| Net Income (Continuing) | 382K | -6.37M | 6.45M | 5M | 3.26M | -25.93M | 21.92M | 1.9M | -5.22M | -16.33M | -1.57M | 3.02M | 5.91M | -1.88M | 16.54M | -4.71M | 8.99M | -781K | 3.66M | 2.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | -0.14 | 0.14 | 0.11 | 0.07 | -0.55 | 0.46 | 0.04 | -0.11 | -0.35 | -0.03 | 0.07 | 0.14 | -0.05 | 0.42 | -0.12 | 0.44 | -0.04 | 0.17 | 0.14 |
| EPS Growth % | -85.47% | 74.55% | -69.57% | 176.38% | 162.55% | -57.14% | 1473.13% | -42.07% | -178.57% | -621.65% | -107.98% | 157.25% | -68.18% | -26.96% | 147.06% | -185.71% | 131.58% | -291% | -10.53% | 101.15% |
| EPS (Basic) | 0.01 | -0.14 | 0.14 | 0.11 | 0.07 | -0.55 | 0.47 | 0.04 | -0.11 | -0.35 | -0.03 | 0.07 | 0.14 | -0.05 | 0.43 | -0.12 | 0.44 | -0.04 | 0.18 | 0.13 |
| Diluted Shares Outstanding | 47.03M | 46.2M | 47.06M | 46.56M | 47.4M | 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 |
| Basic Shares Outstanding | 46.19M | 46.2M | 46.28M | 46.38M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |