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.

Revenue Quarterly

0 200M 400M 600M Q3 '24: 468M Q4 '24: 480.5M Q1 '25: 478M Q2 '25: 502.4M Q3 '25: 518M Q4 '25: 481.6M Q1 '26: 496M Q2 '26: 557.7M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 70M 140M 210M Q3 '24: 158.8M Q4 '24: 160M Q1 '25: 164M Q2 '25: 170.1M Q3 '25: 170.3M Q4 '25: 157.6M Q1 '26: 163.3M Q2 '26: 180.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income Quarterly

0 10M 20M 30M Q3 '24: 18.9M Q4 '24: 20.1M Q1 '25: 20.1M Q2 '25: 26.8M Q3 '25: 23.6M Q4 '25: 7.7M Q1 '26: 13.6M Q2 '26: 27.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-8M 0 8M 16M 24M Q1 '24: -5.2M Q2 '24: 1.9M Q3 '24: 21.9M Q1 '25: 3.3M Q2 '25: 5M Q3 '25: 6.5M Q1 '26: 382K Q2 '26: 8.5M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '24: 309.2M Q4 '24: 320.5M Q1 '25: 314M Q2 '25: 332.4M Q3 '25: 347.6M Q4 '25: 324M Q1 '26: 332.7M Q2 '26: 377.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '24: -17.3M Q4 '24: 45.7M Q1 '25: -4.8M Q2 '25: 33.3M Q3 '25: 38.4M Q4 '25: 16.9M Q1 '26: -20.4M Q2 '26: 22M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '24: -20.5M Q4 '24: 41.1M Q1 '25: -10.4M Q2 '25: 28.7M Q3 '25: 32.9M Q4 '25: 11.7M Q1 '26: -23.7M Q2 '26: 16.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '24: 46.8M Q2 '24: 47.6M Q3 '24: 47.6M Q1 '25: 47.4M Q2 '25: 46.6M Q3 '25: 47.1M Q1 '26: 47M Q2 '26: 46.4M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

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

-0.70 -0.35 0.00 0.35 0.70 1.05 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 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 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.