Distribution Solutions Group, Inc. (DSGR)

Nasdaq: DSGR · Wholesale-Machinery, Equipment & Supplies · Fort Worth, TX · filing with the SEC since 1995

Grade5.5

◀ Past 5.3● Present 5.4▶ Future 5.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 5, 2026	Mar 6, 2025	Mar 7, 2024	Mar 14, 2023	Feb 24, 2022	Feb 26, 2021	Feb 27, 2020	Mar 4, 2019	Feb 22, 2018	Feb 23, 2017
Revenue	1,980,023	1,804,104	1,570,402	1,151,422	520,290^r	351,591	370,785	349,637	305,907	276,573
Cost of revenue	1,317,985	1,190,329	1,018,527	760,524	390,012^r	165,053	173,431	160,097	122,889	108,511
Gross profit	662,038	613,775	551,875	390,898	130,278^r	186,538	197,354	189,540	183,018	168,062
Selling, general and administrative	583,775	557,820	508,884	349,112	118,857	·	·	180,330	178,504	169,519
General and administrative	·	·	·	·	110,605	89,213	102,946	92,688	80,479	76,611
Total operating expenses	·	·	·	·	207,248	165,988	188,288	180,330	173,082	169,519
Operating income	78,263	55,955	42,991	41,786	11,421^r	20,550	9,066	9,210	9,936	-1,457
Interest expense	55,352	55,145	42,774	24,301	16,737^r	654	603	1,009	622	496
Other income (expense), net	-2,500	-358	-2,982	-670	577^r	889	1,211	-1,338	780	422
Income before income taxes	19,411	-536	-2,007	12,937	-4,739^r	20,785	9,674	6,863	10,094	-1,531
Income tax expense	11,066	6,796	6,960	5,531	313^r	5,672	2,453	649	-19,594	98
Income from continuing operations	·	·	·	·	·	·	·	·	·	-1,629
Income from discontinued operations	·	·	·	·	·	·	·	·	·	0
Net income	8,345	-7,332	-8,967	7,406	-5,052^r	15,113	7,221	6,214	29,688	-1,629
Earnings per share, basic	0.18	-0.16	-0.20	0.22^r	-0.245^rb	0.84^b	0.405^b	0.35^b	1.675^b	-0.095^b
Earnings per share, diluted	0.18	-0.16	-0.20	0.21^r	-0.245^rb	0.81^b	0.385^b	0.335^b	1.625^b	-0.095^b
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	·	-0.095^b
Weighted average shares, basic	46,364,229	46,811,354	44,868,862	34,291,870^r	20,492,588^rb	18,040,000^b	17,936,000^b	17,818,000^b	17,728,000^b	17,560,000^b
Weighted average shares, diluted	47,166,469	46,811,354	44,868,862	35,086,592^r	20,492,588^rb	18,662,000^b	18,752,000^b	18,546,000^b	18,262,000^b	17,560,000^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Aug 2023.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton DSGR · research, not advice