Distribution Solutions Group, Inc. (DSGR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 700M 1.4B 2.1B FY09: 301.8M FY10: 316.8M FY11: 300.4M FY12: 273.6M FY13: 269.5M FY14: 285.7M FY15: 275.8M FY16: 276.6M FY17: 305.9M FY18: 349.6M FY19: 370.8M FY20: 351.6M FY21: 520.3M FY22: 1.2B FY23: 1.6B FY24: 1.8B FY25: 2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 250M 500M 750M FY09: 185.6M FY10: 194.8M FY11: 176.9M FY12: 157.4M FY13: 161.3M FY14: 172.5M FY15: 169.1M FY16: 168.1M FY17: 183M FY18: 189.5M FY19: 197.4M FY20: 186.5M FY21: 130.3M FY22: 390.9M FY23: 551.9M FY24: 613.8M FY25: 662M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-60M -30M 0 30M 60M 90M FY09: 1.4M FY10: 16.9M FY11: -5.8M FY12: -45.3M FY13: -5.9M FY14: -5M FY15: 2.1M FY16: -1.5M FY17: 9.9M FY18: 9.2M FY19: 9.1M FY20: 20.6M FY21: 11.4M FY22: 41.8M FY23: 43M FY24: 56M FY25: 78.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-75M -50M -25M 0 25M 50M 75M FY09: -2.7M FY10: 6.9M FY11: -4.6M FY12: -62.5M FY13: -5.1M FY14: -4.4M FY15: 297K FY16: -1.6M FY17: 29.7M FY18: 6.2M FY19: 7.2M FY20: 15.1M FY21: -5.1M FY22: 7.4M FY23: -9M FY24: -7.3M FY25: 8.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY09: 116.2M FY10: 122M FY11: 123.5M FY12: 116.1M FY13: 108.2M FY14: 113.1M FY15: 106.7M FY16: 108.5M FY17: 122.9M FY18: 160.1M FY19: 173.4M FY20: 165.1M FY21: 390M FY22: 760.5M FY23: 1B FY24: 1.2B FY25: 1.3B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-35M 0 35M 70M 105M FY09: 10.6M FY10: 11.3M FY11: -23.1M FY12: -8.3M FY13: 519K FY14: 1.8M FY15: 9.5M FY16: 8.6M FY17: 7.2M FY18: 20.3M FY19: 9.2M FY20: 32.5M FY21: 10.3M FY22: -11M FY23: 102.3M FY24: 56.5M FY25: 83.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M -30M 0 30M 60M 90M FY09: 7.8M FY10: 1.3M FY11: -34.2M FY12: -26.7M FY13: -2.4M FY14: -955K FY15: 7.2M FY16: 5.5M FY17: 5.9M FY18: 17.8M FY19: 7.2M FY20: 30.8M FY21: 7.3M FY22: -19.3M FY23: 86.9M FY24: 42.8M FY25: 62.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY10: 8.5M FY11: 8.6M FY12: 8.6M FY13: 8.6M FY14: 8.7M FY15: 8.9M FY16: 8.8M FY17: 9.1M FY18: 9.3M FY19: 9.4M FY20: 9.3M FY21: 10.2M FY22: 35.1M FY23: 44.9M FY24: 46.8M FY25: 47.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '11: -0.55 Q1 '12: -0.99 Q2 '12: -8.23 Q3 '12: -8.13 Q4 '12: -7.28 Q1 '13: -7.44 Q2 '13: -0.27 Q3 '13: -0.05 Q4 '13: -0.58 Q1 '14: -0.55 Q2 '14: -0.51 Q3 '14: -0.53 Q4 '14: -0.50 Q1 '15: -0.32 Q2 '15: -0.08 Q3 '15: 0.14 Q4 '15: 0.02 Q1 '16: 0.29 Q2 '16: -0.02 Q3 '16: -0.09 Q4 '16: -0.20 Q1 '17: -0.22 Q2 '17: 0.56 Q3 '17: 0.50 Q4 '17: 3.24 Q1 '18: 3.28 Q2 '18: 2.83 Q3 '18: 2.60 Q4 '18: 0.67 Q1 '19: 0.98 Q2 '19: 0.77 Q3 '19: 1.37 Q4 '20: 1.62 Q1 '21: 0.67 Q2 '21: 0.64 Q3 '21: 0.57 Q4 '21: 0.08 Q1 '22: -0.56 Q2 '22: -0.83 Q3 '22: -0.53 Q4 '22: 0.21 Q1 '23: 0.60 Q2 '23: 0.90 Q3 '23: 0.45 Q4 '23: -0.19 Q1 '24: -0.44 Q2 '24: -0.47 Q3 '24: 0.02 Q1 '13 Q3 '14 Q1 '16 Q3 '17 Q1 '19 Q3 '21 Q1 '23 Q3 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.