Distribution Solutions Group, Inc. Income Statement
DSGR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Distribution Solutions Group, Inc. reported $2.0B in revenue and $8M in net income for FY2025. Revenue has grown at a 14.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.6B | $520.3M | $520.3M | $351.6M | $370.8M | $349.6M | $305.9M | $276.6M | $275.8M | $285.7M | $300.4M | $273.6M | $300.4M |
| Cost of Revenue | $1.3B | $1.2B | $1.0B | $390.0M | $390.0M | $165.1M | $173.4M | $160.1M | $122.9M | $108.5M | $106.7M | $113.1M | $123.5M | $116.1M | $123.5M |
| Gross Profit | $662.0M | $613.8M | $551.9M | $130.3M | $130.3M | $186.5M | $197.4M | $189.5M | $183.0M | $168.1M | $169.1M | $172.5M | $176.9M | $157.4M | $176.9M |
| SG&A Expense | $583.8M | $557.8M | $508.9M | $118.9M | $118.9M | $89.2M | $102.9M | $180.3M | $178.5M | $169.5M | $166.1M | $174.1M | $179.8M | $178.1M | $179.8M |
| Operating Income | $78.3M | $56.0M | $43.0M | $11.4M | $11.4M | $20.6M | $9.1M | $9.2M | $9.9M | -$1.5M | $2.1M | -$5.0M | -$5.8M | -$45.3M | -$5.8M |
| Interest Expense | - | - | $42.8M | $16.7M | $16.7M | $654.0K | $603.0K | $1.0M | $622.0K | $496.0K | $766.0K | $772.0K | $681.0K | $775.0K | $681.0K |
| Income Tax | $11.1M | $6.8M | $7.0M | $313.0K | $313.0K | $5.7M | $2.5M | $649.0K | -$19.6M | $98.0K | $855.0K | $227.0K | -$1.8M | $17.9M | -$1.8M |
| Net Income | $8.3M | -$7.3M | -$9.0M | -$5.1M | -$5.1M | $15.1M | $7.2M | $6.2M | $29.7M | -$1.6M | $297.0K | -$4.4M | -$4.6M | -$62.5M | -$4.6M |
| EPS (Basic) | $0.18 | -$0.16 | $0.22 | -$0.49 | $1.68 | $0.81 | $0.81 | $3.35 | $0.03 | $0.12 | $0.03 | - | - | -$7.28 | -$0.32 |
| EPS (Diluted) | $0.18 | -$0.16 | $0.21 | -$0.49 | $1.62 | $0.77 | $0.77 | $3.25 | $0.03 | $0.11 | $0.03 | -$0.50 | -$0.37 | -$7.28 | -$0.32 |
| Shares Outstanding | 46.2M | 46.9M | 38.8M | 10.3M | 9.1M | 9.0M | 9.4M | 8.8M | 8.8M | 8.8M | 8.8M | 8.7M | 8.6M | 8.6M | 8.5M |
| Gross Margin | 33.4% | 34.0% | 35.1% | 25.0% | 25.0% | 53.1% | 53.2% | 54.2% | 59.8% | 60.8% | 61.3% | 60.4% | 58.9% | 57.5% | 58.9% |
| Operating Margin | 4.0% | 3.1% | 2.7% | 2.2% | 2.2% | 5.8% | 2.4% | 2.6% | 3.3% | -0.5% | 0.8% | -1.7% | -1.9% | -16.6% | -1.9% |
| Profit Margin | 0.4% | -0.4% | -0.6% | -1.0% | -1.0% | 4.3% | 1.9% | 1.8% | 9.7% | -0.6% | 0.1% | -1.5% | -1.5% | -22.9% | -1.5% |