DSGR Q4 2020 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q4 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$98M+10.8% YoY

Gross Profit

$52M53.1% margin

Operating Income

-$658,000-0.7% margin

Net Income

$223,0000.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$256M

Total Liabilities

$134M

Stockholders' Equity

$122M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$89M	+10.8%
Gross Profit	$52M	$47M	+11.2%
Operating Income	-$658,000	-$5M	+85.5%
Net Income	$223,000	-$3M	+107.4%

Geographic Segments

UNITED STATES

$81M82%

CANADA

$18M18%