Distribution Solutions Group Inc (DSGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 495,995 | 481,599 | 517,958 | 502,437 | 478,029 |
| Cost of Goods | 332,656 | 323,951 | 347,632 | 332,353 | 314,049 |
| Gross Profit | 163,339 | 157,648 | 170,326 | 170,084 | 163,980 |
| Operating Expenses | 150,365 | 150,878 | 147,339 | 143,611 | 143,932 |
| Operating Income | 13,630 | 7,721 | 23,619 | 26,826 | 20,097 |
| Interest Expense | 12,171 | 12,944 | 13,955 | 14,238 | 14,215 |
| Other Income | -702 | -1,123 | -1,283 | -726 | -368 |
| Pre-tax Income | 757 | -6,346 | 8,381 | 11,862 | 5,514 |
| Income Tax | 375 | 25 | 1,929 | 6,859 | 2,253 |
| Net Income Continuous | 382 | -6,371 | 6,452 | 5,003 | 3,261 |
| Net Income | $382 | $-6,371 | $6,452 | $5,003 | $3,261 |
| EPS Basic Total Ops | 0.01 | -0.14 | 0.14 | 0.11 | 0.07 |
| EPS Basic Continuous Ops | 0.01 | -0.14 | 0.14 | 0.11 | 0.07 |
| EPS Diluted Total Ops | 0.01 | -0.14 | 0.14 | 0.11 | 0.07 |
| EPS Diluted Continuous Ops | 0.01 | -0.14 | 0.14 | 0.11 | 0.07 |
| EPS Diluted Before Non-Recurring Items | 0.24 | 0.18 | 0.40 | 0.35 | 0.31 |
| EBITDA(a) | $33,793 | $28,857 | $44,490 | $48,014 | $40,978 |