Distribution Solutions Gr... (DSGR)
NASDAQ: DSGR
· Real-Time Price · USD
32.45
-0.29 (-0.89%)
At close: Aug 15, 2025, 3:59 PM
32.48
0.12%
After-hours: Aug 15, 2025, 04:00 PM EDT
Distribution Solutions Income Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
Revenue | 1.93B | 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 |
Cost of Revenue | 1.29B | 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 |
Gross Profit | 641.25M | 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 |
Operating Income | 86.08M | 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 |
Interest Income | 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 | 24.43M | 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 |
Net Income | 4.26M | 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 |
Selling & General & Admin | 517.26M | 498.8M | 470.81M | 461.92M | 474.37M | 483.61M | 483.87M | 461.71M | 426.34M | 414.53M | 346.81M | 310.84M | 265.12M | 205.92M | 207.25M | 205.15M | 198.95M | 185.46M |
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 |
Other Expenses | n/a | 359K | 97K | -16K | -1.15M | -2.27M | -2.01M | -2.79M | -2.21M | -1.63M | -1.42M | -529K | -188K | -6K | 162K | 163K | 372K | 372K |
Operating Expenses | 555.17M | 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 |
Interest Expense | 58.98M | 57.53M | 55.15M | 52.5M | 50.23M | 46.93M | 42.77M | 37.65M | 30.86M | 25.11M | 24.3M | 16.86M | 14.74M | 15.25M | 8.72M | 8.89M | 5.05M | 862K |
Selling & Marketing Expenses | -87.97M | 24.73M | n/a | 200.33M | 332.34M | 219.64M | 244.37M | 222.12M | 90.1M | 90.1M | 116.41M | 50.01M | 74.92M | 99.15M | 96.64M | 94.28M | 88.52M | 80.59M |
Cost & Expenses | 1.84B | 1.78B | 1.72B | 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 |
Income Tax Expense | 20.16M | 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 |
Shares Outstanding (Basic) | 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 | 20.41M |
Shares Outstanding (Diluted) | 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 | 20.49M |
EPS (Basic) | 0.10 | 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 |
EPS (Diluted) | 0.09 | 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 |
EBITDA | 142.9M | 129.46M | 128.94M | 105.25M | 97.88M | 92.52M | 104.36M | 109.58M | 119.17M | 101.56M | 84.52M | 64.84M | 32.38M | 28.38M | 21.13M | 21.86M | 19.66M | 16.22M |
EBIT | 83.4M | 71.81M | 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 |
Depreciation & Amortization | 59.49M | 57.64M | 74.33M | 70.44M | 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 |