DSGR
Income statement / Annual
Last year (2023), Distribution Solutions Group, Inc.'s total revenue was $1.57 B,
an increase of 36.39% from the previous year.
In 2023, Distribution Solutions Group, Inc.'s net income was -$8.97 M.
See Distribution Solutions Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.57 B
|
$1.15 B
|
$417.73 M
|
$351.59 M
|
$370.79 M
|
$349.64 M
|
$305.91 M
|
$276.57 M
|
$275.83 M
|
$285.69 M
|
| Cost of Revenue |
$1.02 B |
$760.52 M |
$198.50 M |
$165.05 M |
$173.43 M |
$160.10 M |
$122.89 M |
$108.51 M |
$106.71 M |
$113.14 M |
| Gross Profit |
$551.88 M |
$390.90 M |
$219.24 M |
$186.54 M |
$197.35 M |
$189.54 M |
$183.02 M |
$168.06 M |
$169.12 M |
$172.55 M |
| Gross Profit Ratio |
0.35 |
0.34 |
0.52 |
0.53 |
0.53 |
0.54 |
0.6 |
0.61 |
0.61 |
0.6 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$600,000.00
|
$700,000.00
|
$110.61 M
|
$89.21 M
|
$102.95 M
|
$92.69 M
|
$80.48 M
|
$76.61 M
|
$75.98 M
|
$83.21 M
|
| Selling & Marketing
Expenses |
$508.28 M
|
$348.41 M
|
$96.64 M
|
$76.78 M
|
$85.34 M
|
$87.64 M
|
$98.03 M
|
$92.91 M
|
$90.09 M
|
$90.78 M
|
| Selling, General &
Administrative Expenses |
$508.88 M
|
$349.11 M
|
$207.25 M
|
$165.99 M
|
$188.29 M
|
$180.33 M
|
$178.50 M
|
$169.52 M
|
$166.07 M
|
$173.98 M
|
| Other Expenses |
$0.00 |
-$670,000.00 |
$801,000.00 |
$889,000.00 |
$1.21 M |
-$1.34 M |
$780,000.00 |
$422,000.00 |
-$203,000.00 |
-$99,000.00 |
| Operating Expenses |
$508.88 M |
$349.11 M |
$207.25 M |
$165.99 M |
$188.29 M |
$180.33 M |
$178.50 M |
$169.52 M |
$167.00 M |
$177.37 M |
| Cost And Expenses |
$1.53 B |
$1.11 B |
$405.75 M |
$331.04 M |
$361.72 M |
$340.43 M |
$301.39 M |
$278.03 M |
$273.71 M |
$290.51 M |
| Interest Income |
$0.00 |
$24.30 M |
$16.74 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$42.77 M |
$24.30 M |
$869,000.00 |
$654,000.00 |
$603,000.00 |
$1.01 M |
$622,000.00 |
$496,000.00 |
$766,000.00 |
$772,000.00 |
| Depreciation &
Amortization |
$63.59 M
|
$45.19 M
|
$18.68 M
|
$6.70 M
|
$5.89 M
|
$6.86 M
|
$6.77 M
|
$8.07 M
|
$8.54 M
|
$8.75 M
|
| EBITDA |
$104.36 M
|
$82.42 M
|
$30.68 M
|
$28.14 M
|
$16.17 M
|
$14.73 M
|
$17.49 M
|
$7.03 M
|
$10.46 M
|
$3.69 M
|
| EBITDA Ratio |
0.07 |
0.07 |
0.03 |
0.06 |
0.03 |
0.02 |
0.02 |
-0 |
0.01 |
-0.02 |
| Operating Income Ratio
|
0.03
|
0.04
|
0.01
|
0.04
|
0.01
|
0.03
|
0.03
|
-0.01
|
0.01
|
-0.02
|
| Total Other
Income/Expenses Net |
-$45.00 M
|
-$28.85 M
|
-$9.19 M
|
$235,000.00
|
$608,000.00
|
-$2.35 M
|
$158,000.00
|
-$74,000.00
|
-$969,000.00
|
-$4.69 M
|
| Income Before Tax |
-$2.01 M |
$12.94 M |
$11.92 M |
$20.79 M |
$9.67 M |
$6.86 M |
$10.09 M |
-$1.53 M |
$1.15 M |
-$5.83 M |
| Income Before Tax Ratio
|
-0
|
0.01
|
0.03
|
0.06
|
0.03
|
0.02
|
0.03
|
-0.01
|
0
|
-0.02
|
| Income Tax Expense |
$6.96 M |
$5.53 M |
$2.51 M |
$5.67 M |
$2.45 M |
$649,000.00 |
-$19.59 M |
$98,000.00 |
$855,000.00 |
$227,000.00 |
| Net Income |
-$8.97 M |
$7.41 M |
$9.41 M |
$15.11 M |
$7.22 M |
$6.21 M |
$29.69 M |
-$1.63 M |
$297,000.00 |
-$4.37 M |
| Net Income Ratio |
-0.01 |
0.01 |
0.02 |
0.04 |
0.02 |
0.02 |
0.1 |
-0.01 |
0 |
-0.02 |
| EPS |
-0.2 |
0.22 |
0.46 |
0.84 |
0.4 |
0.67 |
3.33 |
-0.18 |
0.0298 |
-0.5 |
| EPS Diluted |
-0.2 |
0.21 |
0.46 |
0.81 |
0.39 |
0.67 |
3.23 |
-0.18 |
0.0298 |
-0.5 |
| Weighted Average Shares
Out |
$44.87 M
|
$34.29 M
|
$20.49 M
|
$18.04 M
|
$17.94 M
|
$9.33 M
|
$8.92 M
|
$8.83 M
|
$8.78 M
|
$8.74 M
|
| Weighted Average Shares
Out Diluted |
$44.87 M
|
$35.09 M
|
$20.49 M
|
$18.66 M
|
$18.75 M
|
$9.33 M
|
$9.19 M
|
$8.83 M
|
$8.93 M
|
$8.74 M
|
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