Name: DSGR Income Statement - Distribution Solutions Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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DSGR - Distribution Solutions Group. Inc.

USD | NASDAQ | Consumer Cyclical

DSGR Income Statement - Distribution Solutions Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	496.0	481.6	518.0	502.4	478.0	480.5	468.0	439.5	416.1	405.2	438.9	378.0	348.3	328.9	347.2	321.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,998.0	1,980.0	1,804.1	1,570.4	1,151.4	520.3	351.6	370.8	349.6	305.9	276.6	275.8	285.7	269.5	273.6	300.4	316.8	301.8
Cost of Revenue	1,336.6	1,318.0	1,190.3	1,018.5	760.5	390.0	165.1	173.4	160.1	122.9	108.5	106.7	113.1	108.2	116.1	123.5	122.0	116.2
Gross Profit	661.4	662.0	613.8	551.9	390.9	130.3	186.5	197.4	189.5	183.0	168.1	169.1	172.5	161.3	157.4	176.9	194.8
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	71.8	78.3	56.0	43.0	41.8	11.4	20.6	9.1	9.2	9.9	(1.5)	2.1	(5.0)	(5.9)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	9.2	11.1	6.8	7.0	5.5	0.3	5.7	2.5	0.6	(19.6)	0.1	0.9	0.2	(0.1)	17.9
Per Share
EPS Basic	0.12	0.18	(0.16)	(0.20)	0.22	(0.49)	1.68	0.81	0.70	3.35	(0.19)	0.03	-	-	(7.28)	(0.54)
Supplementary Data
EBITDA	152.4	159.1	130.3	106.6	87.0	30.1	27.3	15.0	16.1	16.7	6.6	10.7	3.8	3.2	(38.1)	(0.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	149.7	149.9	146.7	143.3	143.9	139.9	139.9	137.4	140.6	138.0	132.5	122.2	116.2	103.6	97.1	110.4
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.1
Depreciation & Amortization	19.7	20.5	20.0	20.3	20.0	20.2	18.6	18.5	17.1	-	-	-	15.7	-	-	-
Amortization of Intangibles	11.0	11.6	11.7	11.7	11.6	12.6	12.0	12.2	10.7	10.3	11.3	9.4	9.2	8.4	5.6	9.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	12.2	12.9	14.0	14.2	14.2	15.4	15.2	12.8	11.8	12.7	12.9	9.5	7.7	7.6	6.1	3.8	6.9	8.2
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.7)	(1.1)	(1.3)	(0.7)	0.6	(0.4)	(0.0)	0.4	(0.3)	(0.1)	(1.1)	(0.8)	(1.0)	(0.9)	(0.6)	(0.2)	1.0
Pre-Tax Income	0.8	(6.3)	8.4	11.9	5.5	4.1	2.9	1.7	(9.3)	(13.0)	(0.6)	3.6	8.0	(0.3)	25.0	(8.3)	(3.5)

Tax & Net
Income Tax Expense	0.4	0.0	1.9	6.9	2.3	30.1	(19.0)	(0.2)	(4.1)	3.3	1.0	0.5	2.1	1.6	8.5	(3.6)	(1.0)	(1.7)	0.2	0.6	1.3	(0.3)	0.7	0.4	4.9	(1.3)	1.5	0.5	1.7	0.2	(1.5)	1.3	0.6	(20.4)	0.5	0.3	(0.0)	(0.4)	0.5	(0.0)
Net Income From Continuing Ops	0.4	(6.4)	6.5	5.0	3.3	(25.9)	21.9	1.9	(5.2)	(16.3)	(1.6)	3.0	5.9	(1.9)	16.5	(4.7)	(2.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	0.4	(6.4)	6.5	5.0	3.3	(25.9)	21.9	1.9	(5.2)	(16.3)	(1.6)	3.0	5.9	(1.9)	16.5	(4.7)	(2.5)
Net Income Attributable To Parent	0.4	(6.4)	6.5	5.0	3.3	(25.9)	21.9	1.9	(5.2)	(16.3)	(1.6)	3.0	5.9	(1.9)	16.5	(4.7)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	0.4	(6.4)	6.5	5.0	3.3	(25.9)	21.9	1.9	(5.2)	(16.3)	(1.6)	3.0	5.9	(1.9)	16.5

Per Share
EPS Basic	0.01	-	0.14	0.11	0.07	-	0.47	0.04	(0.11)	-	(0.03)	0.07	0.14	-	0.43	(0.23)	(0.25)	-	0.12	0.04	0.40	-	0.19	0.07	1.39	-	0.53	0.15	0.46	-	(0.09)	0.36	0.14	-	0.15	0.82	0.10	-	0.21	0.02
EPS Diluted	0.01	-	0.14	0.11	0.07	-	0.46	0.04	(0.11)	-	(0.03)	0.07	0.14	-	0.42	(0.23)	(0.25)	-
Shares Basic	46.2	-	46.3	46.4	46.6	-	46.8	46.8	46.8	-	46.7	43.6	42.2	-	38.9	20.3	10.3	-
Shares Diluted	47.0	-	47.1	46.6	47.4	-	47.6	47.6	46.8	-	46.7	44.0	42.6	-	39.3	20.3	10.3	-

Supplementary Data
EBITDA	33.4	28.2	43.7	47.2	40.1	40.2	37.6	32.7	19.8	-	-	-	32.4	-	-	-	10.6	-	-	-	6.7	-	-	-	20.1	-	-	-	7.0	-	-	-	3.5	-	-	-	2.4	-	-	-
EBIT	13.6	7.7	23.6	26.8	20.1	20.1	18.9	14.2	2.8	(0.3)	12.8	13.8	16.7	12.7	22.0	4.1	3.0	(4.3)	5.5