DSGR Q4 2023 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q4 2023 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$405M+23.2% YoY

Gross Profit

$127M31.4% margin

Operating Income

$14M3.5% margin

Net Income

-$16M-4.0% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$889M

Stockholders' Equity

$662M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$405M	$329M	+23.2%
Gross Profit	$127M	$115M	+10.4%
Operating Income	$14M	$13M	+13.2%
Net Income	-$16M	-$2M	-767.2%

Geographic Segments

UNITED STATES

$302M74%

CANADA

$47M12%

Europe

$24M6%

Latin America

$22M5%

Asia Pacific

$8M2%

Other Geographical

$3M1%