DSGR Q3 2022 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q3 2022 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$347M+228.8% YoY

Gross Profit

$119M34.3% margin

Operating Income

$22M6.3% margin

Net Income

$17M4.8% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$16M

Stock-Based Comp.

-$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$686M

Stockholders' Equity

$547M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$347M	$106M	+228.8%
Gross Profit	$119M	$56M	+112.6%
Operating Income	$22M	$5M	+376.8%
Net Income	$17M	$4M	+352.4%

Geographic Segments

UNITED STATES

$285M82%

CANADA

$37M11%

Europe

$13M4%

Latin America

$9M2%

Asia Pacific

$3M1%

Other Geographical

$1M0%