Distribution Solutions Group financials
$34.95−0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.98B | $1.80B | $1.57B | $1.15B |
| Gross profit | $662.0M | $613.8M | $551.9M | $390.9M |
| Gross margin | 33.4% | 34.0% | 35.1% | 33.9% |
| Operating income | $78.3M | $56.0M | $43.0M | $41.8M |
| Net income | $8.3M | -$7.3M | -$9.0M | $7.4M |
| Net margin | 0.4% | −0.4% | −0.6% | 0.6% |
| Diluted EPS | $0.18 | $-0.16 | $-0.20 | $0.21 |
| EBITDA | $159.1M | $130.3M | $106.6M | $87.0M |
| Operating cash flow | $83.8M | $56.5M | $102.3M | -$11.0M |
| Free cash flow | $43.4M | $33.3M | $77.6M | -$31.1M |
| Diluted shares | 47.2M | 46.8M | 44.9M | 35.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $61.8M | $66.5M | $83.9M | $24.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $699.7M | $734.4M | $568.4M | $412.2M |
| Total assets | $1.75B | $1.73B | $1.55B | $1.22B |
| Total liabilities | $1.10B | $1.09B | $888.7M | $652.6M |
| Shareholders' equity | $649.3M | $640.5M | $661.6M | $563.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology