DSGR Q3 2023 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q3 2023 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$439M+26.4% YoY

Gross Profit

$147M33.6% margin

Operating Income

$13M2.9% margin

Net Income

-$2M-0.4% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+16.1%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$41M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$920M

Stockholders' Equity

$676M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$439M	$347M	+26.4%
Gross Profit	$147M	$119M	+23.7%
Operating Income	$13M	$22M	-42.0%
Net Income	-$2M	$17M	-109.5%

Geographic Segments

UNITED STATES

$345M79%

CANADA

$36M8%

Latin America

$32M7%

Europe

$21M5%

Other Geographical

$3M1%

Asia Pacific

$2M1%