DSGR Q4 2024 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q4 2024 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$480M+18.6% YoY

Gross Profit

$160M33.3% margin

Operating Income

$20M4.2% margin

Net Income

-$26M-5.4% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$37M

Stock-Based Comp.

$910,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$641M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$480M	$405M	+18.6%
Gross Profit	$160M	$127M	+25.7%
Operating Income	$20M	$14M	+40.1%
Net Income	-$26M	-$16M	-58.8%

Geographic Segments

UNITED STATES

$349M73%

CANADA

$76M16%

Latin America

$31M6%

Europe

$13M3%

Asia Pacific

$7M1%

Other Geographical

$5M1%