Distribution Solutions Group Inc (DSGR) financials · rev $1.98B
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Distribution Solutions Group Inc (DSGR) rev $1.98B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.98B | $1.80B |
| Cost of Revenue | $1.32B | $1.19B |
| Gross Profit | $662.0M | $613.8M |
| Operating Income | $78.3M | $56.0M |
| Net Income | $8.35M | -$7.33M |
| EPS (Diluted) | $0.18 | -$0.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.75B | $1.73B |
| Current Assets | $746.9M | $712.2M |
| Cash & Equivalents | $61.8M | $66.5M |
| Inventory | $353.4M | $348.2M |
| PP&E | $126.6M | $125.5M |
| Total Liabilities | $1.10B | $1.09B |
| Current Liabilities | $291.5M | $266.3M |
| Short-term Debt | $35.5M | $40.5M |
| Long-term Debt | $664.2M | $693.9M |
| Total Debt | $699.7M† | $734.4M† |
| Shareholders' Equity | $649.3M | $640.5M |
| Retained Earnings | -$33.7M | -$42.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $83.8M | $56.5M |
| CapEx | $21.0M | $13.7M |
| Investing Cash Flow | -$29.5M | -$229.7M |
| Financing Cash Flow | -$64.3M | $159.3M |
| Net Change in Cash | -$6.40M | -$17.9M |
| Free Cash Flow | $62.8M | $42.8M |
FAQ
What is DSGR P/E and revenue?
Distribution Solutions Group Inc (DSGR) rev $1.98B.
What is DSGR revenue?
Distribution Solutions Group Inc last cached revenue is $1.98B (FY2025).
Is DSGR profitable?
Distribution Solutions Group Inc last cached net income is $8.35M (FY2025).
What are DSGR total assets?
Distribution Solutions Group Inc last cached total assets are $1.75B (FY2025).
What is DSGR free cash flow?
Distribution Solutions Group Inc last cached free cash flow is $62.8M (FY2025).
Not investment advice. Cached statements, not a live tape.