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 | 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 | 103.56M |
Cost of Revenue | 344M | 314.05M | 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 |
Gross Profit | 158.43M | 163.98M | 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 |
Operating Income | 26.97M | 20.1M | 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 |
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 | 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 | 4.86M |
Net Income | 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 | 3.6M |
Selling & General & Admin | 131.46M | 143.88M | 121.85M | 120.07M | 113M | 115.89M | 112.96M | 132.51M | 122.25M | 116.15M | 90.8M | 97.14M | 110.44M | 48.42M | 54.83M | 51.43M | 51.24M | 49.75M |
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 | n/a | n/a | n/a | 359K | -262K | -113K | -1.13M | -761K | n/a | -894K | -550K | -182K | 204K | -1K | -209K | n/a | 372K |
Operating Expenses | 131.46M | 143.88M | 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 |
Interest Expense | 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 | 323K |
Selling & Marketing Expenses | n/a | n/a | -87.97M | n/a | 112.7M | -24.73M | 112.36M | 132.01M | n/a | n/a | 90.1M | n/a | n/a | 26.31M | 23.7M | 24.91M | 24.23M | 23.8M |
Cost & Expenses | 475.46M | 457.93M | 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 |
Income Tax Expense | 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 | 1.26M |
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) | 0.11 | 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 | 0.20 |
EPS (Diluted) | 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 | 0.19 |
EBITDA | 46.44M | 20.1M | 39.66M | 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 |
EBIT | 26.1M | 19.73M | 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 |
Depreciation & Amortization | 20.34M | 368K | 20.16M | 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 |