DSGR
Distribution Solutions Group
NASDAQ · Trading Companies & Distributors
$30.86
+1.24 (+4.19%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.78B | 1.09B | 840.73M | 872.14M | 930.79M |
| Net Income | -7,239,271 | -4,000,825 | 79.18M | 99.27M | 118.16M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.4% | -0.4% | 9.4% | 11.4% | 12.7% |
| Rev Growth | +62.9% | +62.9% | +2.3% | -4.7% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 381.36M | 381.36M | 612.42M | 697.68M | 686.98M |
| Total Equity | 331.93M | 331.93M | 819.76M | 864.96M | 862.23M |
| D/E Ratio | 1.15 | 1.15 | 0.75 | 0.81 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 101.79M | 59.38M | 147.55M | 164.08M | 168.55M |
| Free Cash Flow | — | — | 47.06M | 54.79M | 68.06M |