Distribution Solutions Gr... (DSGR)

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At close: Apr 21, 2025, 12:15 PM

Distribution Solutions Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	103.56M	98.13M	90.28M	72.15M	91.03M	88.57M	94.78M	96.1M	91.34M	86.27M	88.53M	90.38M	84.46M	80.63M	75.65M	75.01M	74.62M	67.31M	70.2M	69.35M	69.71M
Cost of Revenue	320.47M	309.17M	300.21M	283.38M	277.95M	293.61M	241.96M	215.4M	212.56M	227.98M	206.78M	57.38M	48.06M	49.52M	51.92M	49M	46.05M	43.05M	33.83M	42.11M	41.75M	44.2M	45.05M	42.42M	40.18M	40.42M	41.25M	38.24M	33.64M	29.65M	29.86M	29.74M	26.81M	27.63M	26.82M	27.25M
Gross Profit	159.99M	158.85M	139.32M	132.71M	127.28M	145.3M	136.02M	132.87M	116.29M	119.17M	114.56M	60.5M	54.01M	56.05M	54.62M	54.56M	52.08M	47.23M	38.31M	48.92M	46.81M	50.57M	51.04M	48.92M	46.08M	48.11M	49.13M	46.22M	46.99M	46.01M	45.14M	44.88M	40.5M	42.57M	42.53M	42.46M
Operating Income	20.07M	18.95M	26.32M	16.82M	14.32M	12.78M	13.78M	16.72M	-2.11M	22.03M	4.11M	12.08M	-825K	4.62M	3.38M	4.81M	-658K	2M	569K	18.64M	-4.55M	6.45M	1.62M	5.54M	4.08M	-2.27M	5.55M	1.84M	243K	1.09M	7.89M	712K	-5.04M	2.39M	29K	1.17M
Interest Income	n/a	n/a	n/a	n/a	n/a	12.89M	9.49M	n/a	7.6M	6.1M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	4.86M	-109K	2.47M	1.01M	17.41M	-4.26M	6.29M	1.82M	5.82M	2.81M	-2.35M	4.51M	1.88M	-159K	1.8M	7.61M	843K	-5.07M	2.29M	126K	1.13M
Net Income	-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	3.6M	223K	1.74M	619K	12.53M	-3.01M	4.77M	1.31M	4.15M	2.6M	-816K	3.19M	1.24M	20.24M	1.32M	7.27M	857K	-4.64M	1.82M	172K	1.02M
Selling & General & Admin	139.92M	139.9M	113M	115.89M	112.96M	132.51M	122.25M	116.15M	103.63M	97.14M	110.44M	48.42M	54.83M	51.43M	51.24M	49.75M	52.74M	45.22M	37.74M	30.28M	51.36M	44.13M	49.42M	43.38M	42M	50.37M	43.58M	44.38M	46.75M	44.91M	42.67M	44.17M	45.55M	40.18M	42.5M	41.29M
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	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	n/a	359K	-262K	-113K	-1.13M	-761K	n/a	-894K	-550K	-182K	204K	-1K	-209K	639K	372K	874K	615K	511K	-1.11M	413K	-13K	339K	472K	-1.02M	170K	-777K	287K	-173K	843K	-115K	225K	-17K	66K	250K	123K
Operating Expenses	139.92M	139.9M	113M	115.89M	112.96M	132.51M	122.25M	116.15M	103.63M	97.14M	110.44M	48.42M	54.83M	51.43M	51.24M	49.75M	52.74M	45.22M	37.74M	30.28M	51.36M	44.13M	49.42M	43.38M	42M	50.37M	43.58M	44.38M	46.75M	44.91M	42.67M	44.17M	45.55M	40.18M	42.5M	41.29M
Interest Expense	15.37M	15.16M	12.79M	11.83M	12.72M	12.89M	9.49M	7.67M	7.6M	6.1M	3.75M	95K	159K	119K	268K	323K	325K	142K	72K	115K	122K	138K	146K	197K	254K	251K	264K	240K	229K	133K	166K	94K	10K	167K	153K	166K
Selling & Marketing Expenses	n/a	n/a	112.7M	-24.73M	112.36M	132.01M	n/a	n/a	-26.31M	n/a	n/a	26.31M	23.7M	24.91M	24.23M	23.8M	21.33M	19.16M	16.31M	19.98M	20.48M	21.25M	21.87M	21.74M	21.52M	22.18M	22M	21.94M	25.06M	24.35M	23.81M	24.8M	23.38M	23.57M	23.2M	22.75M
Cost & Expenses	460.4M	449.07M	413.22M	399.27M	390.91M	426.13M	364.21M	331.55M	316.19M	325.12M	317.22M	105.8M	102.89M	100.95M	103.16M	98.75M	98.79M	88.28M	71.58M	72.4M	93.11M	88.33M	94.47M	85.8M	82.18M	90.8M	84.83M	82.62M	80.39M	74.56M	72.54M	73.91M	72.36M	67.81M	69.32M	68.54M
Income Tax Expense	30.06M	-19.01M	-180K	-4.08M	3.32M	990K	535K	2.11M	1.62M	8.48M	-3.61M	3.2M	-204K	636K	818K	1.26M	-332K	736K	389K	4.88M	-1.25M	1.52M	509K	1.67M	213K	-1.53M	1.32M	648K	-20.4M	479K	337K	-14K	-428K	463K	-46K	109K
Shares Outstanding (Basic)	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	11.15M	9.07M	9.06M	9.09M	8.89M	9.01M	8.77M	9.02M	8.97M	8.97M	8.96M	8.94M	8.88M	8.93M	8.91M	8.89M	8.76M	8.84M	8.82M	8.82M
Shares Outstanding (Diluted)	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	11.15M	9.39M	9.35M	9.39M	8.89M	9.01M	9.39M	9.37M	9.29M	8.97M	9.27M	9.24M	9.16M	9.19M	9.15M	9.14M	8.76M	8.98M	8.97M	8.96M
EPS (Basic)	-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	0.20	0.02	0.19	0.07	1.38	-0.34	0.53	0.15	0.46	0.29	-0.09	0.36	0.14	2.28	0.15	0.82	0.10	-0.53	0.21	0.02	0.12
EPS (Diluted)	-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	0.19	0.02	0.19	0.07	1.33	-0.34	0.53	0.14	0.44	0.28	-0.09	0.35	0.13	2.21	0.14	0.80	0.09	-0.53	0.20	0.02	0.11
EBITDA	20.07M	36.7M	33M	19.58M	15.98M	29.33M	27.64M	31.41M	21.2M	38.92M	10.02M	14.37M	1.52M	6.46M	6.03M	7.12M	2.26M	4.26M	2.59M	19.04M	-2.64M	7.9M	3.42M	7.49M	4.8M	-341K	6.46M	3.81M	1.83M	3.52M	9.42M	2.64M	-3.38M	4.43M	2.5M	3.48M
EBIT	19.5M	18.07M	14.51M	2.53M	-290K	12.32M	13.05M	15.69M	7.33M	31.12M	-4.58M	12.28M	-826K	4.41M	4.02M	5.18M	216K	2.62M	1.08M	17.53M	-4.13M	6.43M	1.96M	6.02M	3.07M	-2.1M	4.78M	2.12M	70K	1.93M	7.78M	937K	-5.06M	2.46M	279K	1.29M
Depreciation & Amortization	567K	18.62M	18.49M	17.05M	16.27M	17.01M	14.58M	15.72M	13.87M	7.8M	14.6M	2.09M	2.35M	2.05M	2M	1.94M	2.04M	1.64M	1.51M	1.51M	1.49M	1.47M	1.46M	1.48M	1.74M	1.75M	1.68M	1.69M	1.83M	1.59M	1.64M	1.71M	1.68M	1.97M	2.23M	2.19M