DSGR Q2 2023 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q2 2023 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$378M+17.6% YoY

Gross Profit

$136M36.0% margin

Operating Income

$14M3.6% margin

Net Income

$3M0.8% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$894M

Stockholders' Equity

$676M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$378M	$321M	+17.6%
Gross Profit	$136M	$115M	+18.7%
Operating Income	$14M	$4M	+234.9%
Net Income	$3M	-$5M	+164.1%

Geographic Segments

UNITED STATES

$307M81%

CANADA

$36M10%

Europe

$18M5%

Latin America

$13M4%

Other Geographical

$3M1%

Asia Pacific

$1M0%