DSGR Q2 2022 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q2 2022 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$321M+201.6% YoY

Gross Profit

$115M35.6% margin

Operating Income

$4M1.3% margin

Net Income

-$5M-1.5% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+172.6%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$684M

Stockholders' Equity

$542M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$321M	$107M	+201.6%
Gross Profit	$115M	$55M	+109.7%
Operating Income	$4M	$3M	+21.6%
Net Income	-$5M	$3M	-260.6%

Geographic Segments

UNITED STATES

$261M81%

CANADA

$36M11%

Europe

$10M3%

Latin America

$7M2%

Asia Pacific

$6M2%

Other Geographical

$1M0%