DSGR Q1 2025 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q1 2025 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$478M+14.9% YoY

Gross Profit

$164M34.3% margin

Operating Income

$20M4.2% margin

Net Income

$3M0.7% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$13M

Stock-Based Comp.

$974,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.1B

Stockholders' Equity

$637M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$478M	$416M	+14.9%
Gross Profit	$164M	$133M	+23.6%
Operating Income	$20M	$17M	+19.5%
Net Income	$3M	-$5M	+162.4%

Geographic Segments

UNITED STATES

$357M75%

CANADA

$68M14%

Latin America

$29M6%

Europe

$14M3%

Asia Pacific

$8M2%

Other Geographical

$4M1%