Distribution Solutions Group, Inc.DSGRNASDAQ

Revenue (LTM)

$2.0B

+9.8% YoY

Net Income (LTM)

$8M

+213.8% YoY

Free Cash Flow

$43M

Revenue CAGR (5Y)

+41.3%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	520	1,151↑121.3%	1,570↑36.4%	1,804↑14.9%	1,980↑9.8%
Gross Profit	130	391↑200.0%	555↑42.1%	614↑10.5%	616↑0.3%
Operating Income	11	42↑265.9%	43↑2.9%	56↑30.2%	88↑56.7%
Net Income	-5	7↑246.6%	-9↓221.1%	-7↑18.2%	8↑213.8%
EBITDA	31	82↑168.6%	144↑74.4%	129↓10.3%	169↑30.7%
EPS Diluted	0.46	0.21↓54.3%	-0.20↓195.2%	-0.16↑20.0%	0.18↑212.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	25↑67.4%	84↑241.8%	66↓20.8%	62↓7.1%
Total Current Assets	236	478↑102.6%	657↑37.5%	712↑8.3%	747↑4.9%
Total Assets	491	1,216↑147.4%	1,550↑27.5%	1,727↑11.4%	1,749↑1.2%
Total Current Liabilities	215	169↓21.2%	242↑42.8%	266↑10.0%	291↑9.5%
Total Liabilities	326	653↑100.4%	889↑36.2%	1,087↑22.3%	1,099↑1.2%
Total Equity	166	563↑239.6%	662↑17.5%	641↓3.2%	649↑1.4%
Total Debt	248	472↑90.1%	649↑37.5%	831↑28.0%	819↓1.4%
Net Debt	234	447↑91.5%	565↑26.3%	765↑35.3%	757↓0.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10	-11↓206.9%	102↑1027.4%	56↓44.8%	84↑48.5%
Capital Expenditure	-14	-20↓45.9%	-25↓22.8%	-23↑6.0%	-40↓74.6%
Free Cash Flow	-3	-31↓799.5%	78↑349.3%	33↓57.1%	43↑30.3%
Stock-Based Comp	0	2	8↑241.8%	5↓37.5%	7↑27.5%
Net Change in Cash	4	10↑135.7%	75↑643.7%	-18↓123.9%	-6↑64.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance