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DSGR Financials - Distribution Solutions Group. Income & Cash Flow | Ledgeburg
DSGR - Distribution Solutions Group. Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary DSGR Stock
Financials
Financials DSGR Stock
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Income Statement
Income Statement DSGR Stock
Balance Sheet
Balance Sheet DSGR Stock
Cash Flow Statement
Cash Flow Statement DSGR Stock
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Distribution Solutions Group. Inc. (DSGR)
Financials
Financials of DSGR
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Revenue
$1.980023B
Operating Income
$78.263M
Net Income
$8.345M
Share Count (Basic)
46.364229M
Operating Cash Flow
$83.849M
Free Cash Flow
$62.834M
Cash And Short-Term Equivalents
$61.753M
Total Debt
$699.666M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
500M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-10M
-5M
0
5M
10M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-5M
0
5M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26