Stocktoria
Distribution Solutions Group, Inc. DSGR
Nasdaq · XNAS · stock · Wholesale-Machinery, Equipment & Supplies · website · IPO 1970-04-23
Distribution Solutions Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.6B | $1.2B | $520.3M |
| Gross profit | $662.0M | $613.8M | $551.9M | $390.9M | $130.3M |
| SG&A expense | $583.8M | $557.8M | $508.9M | $349.1M | $118.9M |
| Operating income | $78.3M | $56.0M | $43.0M | $41.8M | $11.4M |
| Interest expense | — | — | $42.8M | $24.3M | $16.7M |
| Income tax | $11.1M | $6.8M | $7.0M | $5.5M | $313,000 |
| Net income | $8.3M | -$7.3M | -$9.0M | $7.4M | -$5.1M |
| EPS (diluted) | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 |
| Operating cash flow | $83.8M | $56.5M | $102.3M | -$11.0M | $10.3M |
| Free cash flow | $62.8M | $42.8M | $86.9M | -$19.3M | $7.3M |
| Cash & equivalents | $61.8M | $66.5M | $83.9M | $24.6M | $14.7M |
| Inventory | $353.4M | $348.2M | $316.0M | $264.4M | $132.7M |
| Total assets | $1.7B | $1.7B | $1.6B | $1.2B | $491.4M |
| Total liabilities | $1.1B | $1.1B | $888.7M | $652.6M | $325.6M |
| Shareholders' equity | $649.3M | $640.5M | $661.6M | $563.0M | $165.8M |
Source: SEC EDGAR filings · CIK 0000703604 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.