DSGR Q1 2023 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q1 2023 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$348M+195.5% YoY

Gross Profit

$133M38.2% margin

Operating Income

$17M4.8% margin

Net Income

$6M1.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$656M

Stockholders' Equity

$572M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$348M	$118M	+195.5%
Gross Profit	$133M	$60M	+119.6%
Operating Income	$17M	$12M	+38.5%
Net Income	$6M	$9M	-34.3%

Geographic Segments

UNITED STATES

$299M86%

CANADA

$22M6%

Europe

$17M5%

Latin America

$7M2%

Asia Pacific

$2M1%

Other Geographical

$1M0%