DSGR Q1 2021 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q1 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$104M+13.8% YoY

Gross Profit

$55M52.7% margin

Operating Income

$5M4.6% margin

Net Income

$4M3.5% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$944,000

Balance Sheet

Total Assets

$265M

Total Liabilities

$138M

Stockholders' Equity

$127M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$91M	+13.8%
Gross Profit	$55M	$49M	+11.5%
Operating Income	$5M	$19M	-74.2%
Net Income	$4M	$13M	-71.3%

Revenue Segments

Service

$10M100%

Geographic Segments

UNITED STATES

$85M82%

CANADA

$19M18%