Distribution Solutions Group, Inc. (DSGR) Quarterly Income Statement

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Distribution Solutions Group, Inc. (DSGR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DSGR Income Statement

Distribution Solutions Group, Inc. (DSGR) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	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

Sales/Revenue	557.73M	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
Revenue Growth %	11.01%	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%
Cost of Goods Sold	377.6M	332.66M	323.95M	347.63M	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
COGS % of Revenue	67.7%	67.07%	67.27%	67.12%	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%
Gross Profit	180.14M	163.34M	157.65M	170.33M	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
Gross Margin %	32.3%	32.93%	32.73%	32.88%	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%
Gross Profit Growth %	13.7%	-0.39%	-1.46%	7.23%	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%
Operating Expenses	152.27M	149.71M	149.93M	146.71M	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
OpEx % of Revenue	27.3%	30.18%	31.13%	28.32%	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%
Selling, General & Admin	152.27M	149.71M	130.9M	146.71M	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
SG&A % of Revenue	27.3%	30.18%	27.18%	28.32%	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%
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	1000K	0	1000K	1000K	1000K	1000K	1000K	0	0	1000K	0	0	1000K	0	-182K	204K	-1K	-209K
Operating Income	27.87M	13.63M	7.72M	23.62M	26.83M	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
Operating Margin %	5%	2.75%	1.6%	4.56%	5.34%	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%
Operating Income Growth %	3.88%	-32.18%	-61.52%	24.66%	89.48%	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%
EBITDA	47.73M	33.35M	28.24M	43.66M	47.16M	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
EBITDA Margin %	8.56%	6.72%	5.86%	8.43%	9.39%	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%
EBITDA Growth %	1.21%	62.98%	-29.8%	16.21%	44.48%	-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%
D&A (Non-Cash Add-back)	19.86M	19.72M	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
EBIT	27.38M	12.93M	6.6M	22.34M	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
Net Interest Income	-12.99M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	12.99M	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
Other Income/Expense	-13.48M	-12.87M	-14.07M	-15.24M	-14.96M	-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
Pretax Income	14.39M	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
Pretax Margin %	2.58%	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%
Income Tax	5.9M	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
Effective Tax Rate %	40.98%	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%
Net Income	8.49M	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
Net Margin %	1.52%	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%
Net Income Growth %	69.78%	-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%
Net Income (Continuing)	8.49M	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
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)	0.18	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
EPS Growth %	63.64%	-88.23%	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%
EPS (Basic)	0.18	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
Diluted Shares Outstanding	46.43M	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
Basic Shares Outstanding	46.21M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-