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DSGR Distribution Solutions Group

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  • 24.220
  • -1.820-6.99%
Close May 1 16:00 ET
  • 24.220
  • 0.0000.00%
Post 20:01 ET
1.12BMarket Cap1211.00P/E (TTM)

Distribution Solutions Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-171.99%-4.76M
-44.81%56.45M
61.93%45.72M
-137.08%-17.27M
57.24%21.39M
-52.27%6.62M
1,027.43%102.29M
242.18%28.23M
129.92%46.59M
152.31%13.61M
Net income from continuing operations
162.42%3.26M
18.23%-7.33M
-58.76%-25.93M
1,498.02%21.92M
-37.30%1.9M
-188.44%-5.22M
-221.08%-8.97M
-767.23%-16.33M
-109.48%-1.57M
164.14%3.02M
Operating gains losses
-138.22%-1.04M
-20.71%-2.87M
-303.83%-1.48M
42.44%-491K
-10.38%-468K
40.79%-437K
-904.64%-2.38M
68.69%-366K
-32.87%-853K
-124.52%-424K
Depreciation and amortization
17.17%19.98M
16.97%74.38M
23.92%20.17M
9.49%18.62M
27.09%18.54M
8.46%17.05M
40.73%63.59M
17.30%16.27M
89.44%17.01M
-1.10%14.58M
Deferred tax
-58.93%476K
17.18%-6.65M
52.23%-3.84M
-1,380.23%-1.27M
-413.31%-2.7M
89.38%1.16M
-233.67%-8.03M
---8.03M
---86K
-25.24%-526K
Other non cash items
62.88%3.68M
29.52%6.79M
52.57%2.08M
28.65%2.76M
67.94%-303K
-15.80%2.26M
0.13%5.24M
379.10%1.36M
221.35%2.14M
-115.24%-945K
Change In working capital
-223.35%-32.53M
-159.29%-20.57M
59.09%51.18M
-363.96%-62.88M
114.00%1.19M
21.32%-10.06M
146.84%34.69M
593.60%32.17M
113,528.57%23.82M
82.17%-8.51M
-Change in receivables
-351.02%-29.59M
-107.90%-1.42M
10.06%29M
-242.55%-12.09M
-1,068.01%-11.77M
-9.06%-6.56M
182.77%18.02M
191.99%26.35M
-11.85%-3.53M
108.05%1.22M
-Change in inventory
-273.85%-1.82M
-646.52%-9.23M
-194.29%-8.25M
-84.19%655K
-157.51%-2.68M
114.47%1.05M
97.09%-1.24M
-292.84%-2.8M
127.85%4.14M
127.69%4.67M
-Change in prepaid assets
27.12%-4.97M
-193.34%-869K
295.01%32.47M
-1,937.37%-17.99M
-146.30%-8.53M
-131.66%-6.81M
149.68%931K
2,248.29%8.22M
-107.64%-883K
74.65%-3.46M
-Change in payables and accrued expense
143.03%4.78M
-159.32%-9.92M
-763.89%-3.82M
-222.57%-31.5M
294.61%23.44M
-20.89%1.97M
484.52%16.72M
107.84%576K
1,611.71%25.7M
-8,382.39%-12.05M
-Change in other working capital
-412.04%-933K
234.75%867K
1,122.41%1.78M
-21.21%-1.95M
-33.69%738K
-67.78%299K
107.06%259K
98.26%-174K
-119.72%-1.61M
156.01%1.11M
Cash from discontinued investing activities
Operating cash flow
-171.99%-4.76M
-44.81%56.45M
61.93%45.72M
-137.08%-17.27M
57.24%21.39M
-52.27%6.62M
1,027.43%102.29M
242.18%28.23M
129.92%46.59M
152.31%13.61M
Investing cash flow
Cash flow from continuing investing activities
68.43%-5.05M
17.54%-229.68M
-105.80%-24.29M
-2,544.30%-103.02M
66.49%-86.36M
-214.25%-16.01M
-119.85%-278.52M
-92.29%-11.8M
25.99%-3.9M
-346.57%-257.73M
Net PPE purchase and sale
-76.49%-5.05M
22.91%-14.41M
14.26%-3.41M
-4.36%-4.07M
28.88%-4.07M
43.80%-2.86M
-64.72%-18.69M
11.19%-3.98M
27.37%-3.9M
-1,485.32%-5.72M
Net business purchase and sale
--0
23.25%-199.42M
35.74%-5.03M
---98.96M
67.35%-82.29M
---13.15M
-125.27%-259.84M
-371.00%-7.83M
--0
-339.40%-252.01M
Net other investing changes
----
---15.85M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
68.43%-5.05M
17.54%-229.68M
-105.80%-24.29M
-2,544.30%-103.02M
66.49%-86.36M
-214.25%-16.01M
-119.85%-278.52M
-92.29%-11.8M
25.99%-3.9M
-346.57%-257.73M
Financing cash flow
Cash flow from continuing financing activities
293.19%7.63M
-36.38%159.3M
33.04%-12.65M
2,562.13%138.74M
-86.60%37.16M
-65.04%-3.95M
68.67%250.41M
-462.34%-18.89M
-7.89%-5.64M
214.26%277.32M
Net issuance payments of debt
612.82%17.96M
4.81%164.56M
17.06%-12.57M
1,694.31%141.7M
-78.65%38.93M
-174.24%-3.5M
-3.60%157.01M
-358.10%-15.15M
-278.05%-8.89M
98.61%182.33M
Net common stock issuance
-2,395.10%-11.2M
-103.38%-3.2M
97.88%-79K
---897K
-101.80%-1.77M
-283.76%-449K
3,944.02%94.56M
-7,223.53%-3.74M
--0
126,273.08%98.42M
Proceeds from stock option exercised by employees
--877K
--0
--0
----
----
--0
--3.25M
--0
----
----
Net other financing activities
----
53.29%-2.06M
--0
----
----
----
63.04%-4.42M
--0
--0
1.64%-3.42M
Cash from discontinued financing activities
Financing cash flow
293.19%7.63M
-36.38%159.3M
33.04%-12.65M
2,562.13%138.74M
-86.60%37.16M
-65.04%-3.95M
68.67%250.41M
-462.34%-18.89M
-7.89%-5.64M
214.26%277.32M
Net cash flow
Beginning cash position
-17.97%81.73M
302.69%99.63M
-25.10%75.77M
-12.24%56.91M
173.21%85.6M
302.69%99.63M
68.63%24.74M
299.02%101.16M
258.97%64.85M
153.62%31.33M
Current changes in cash
83.65%-2.18M
-118.78%-13.93M
456.97%8.78M
-50.22%18.45M
-183.76%-27.81M
-309.48%-13.34M
590.33%74.17M
-97.35%-2.46M
279.07%37.06M
633.86%33.2M
Effect of exchange rate changes
172.50%493K
-653.84%-3.97M
-404.54%-2.82M
154.80%411K
-376.49%-882K
-406.31%-680K
206.22%717K
46.06%926K
69.88%-750K
-73.15%319K
End cash Position
-6.50%80.04M
-17.97%81.73M
-17.97%81.73M
-25.10%75.77M
-12.24%56.91M
173.21%85.6M
302.69%99.63M
302.69%99.63M
299.02%101.16M
258.97%64.85M
Free cash flow
-551.33%-13.27M
-57.14%33.26M
66.08%37.32M
-155.53%-23.02M
138.13%16.03M
-57.69%2.94M
349.30%77.61M
2,109.44%22.47M
164.35%41.46M
121.55%6.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -171.99%-4.76M-44.81%56.45M61.93%45.72M-137.08%-17.27M57.24%21.39M-52.27%6.62M1,027.43%102.29M242.18%28.23M129.92%46.59M152.31%13.61M
Net income from continuing operations 162.42%3.26M18.23%-7.33M-58.76%-25.93M1,498.02%21.92M-37.30%1.9M-188.44%-5.22M-221.08%-8.97M-767.23%-16.33M-109.48%-1.57M164.14%3.02M
Operating gains losses -138.22%-1.04M-20.71%-2.87M-303.83%-1.48M42.44%-491K-10.38%-468K40.79%-437K-904.64%-2.38M68.69%-366K-32.87%-853K-124.52%-424K
Depreciation and amortization 17.17%19.98M16.97%74.38M23.92%20.17M9.49%18.62M27.09%18.54M8.46%17.05M40.73%63.59M17.30%16.27M89.44%17.01M-1.10%14.58M
Deferred tax -58.93%476K17.18%-6.65M52.23%-3.84M-1,380.23%-1.27M-413.31%-2.7M89.38%1.16M-233.67%-8.03M---8.03M---86K-25.24%-526K
Other non cash items 62.88%3.68M29.52%6.79M52.57%2.08M28.65%2.76M67.94%-303K-15.80%2.26M0.13%5.24M379.10%1.36M221.35%2.14M-115.24%-945K
Change In working capital -223.35%-32.53M-159.29%-20.57M59.09%51.18M-363.96%-62.88M114.00%1.19M21.32%-10.06M146.84%34.69M593.60%32.17M113,528.57%23.82M82.17%-8.51M
-Change in receivables -351.02%-29.59M-107.90%-1.42M10.06%29M-242.55%-12.09M-1,068.01%-11.77M-9.06%-6.56M182.77%18.02M191.99%26.35M-11.85%-3.53M108.05%1.22M
-Change in inventory -273.85%-1.82M-646.52%-9.23M-194.29%-8.25M-84.19%655K-157.51%-2.68M114.47%1.05M97.09%-1.24M-292.84%-2.8M127.85%4.14M127.69%4.67M
-Change in prepaid assets 27.12%-4.97M-193.34%-869K295.01%32.47M-1,937.37%-17.99M-146.30%-8.53M-131.66%-6.81M149.68%931K2,248.29%8.22M-107.64%-883K74.65%-3.46M
-Change in payables and accrued expense 143.03%4.78M-159.32%-9.92M-763.89%-3.82M-222.57%-31.5M294.61%23.44M-20.89%1.97M484.52%16.72M107.84%576K1,611.71%25.7M-8,382.39%-12.05M
-Change in other working capital -412.04%-933K234.75%867K1,122.41%1.78M-21.21%-1.95M-33.69%738K-67.78%299K107.06%259K98.26%-174K-119.72%-1.61M156.01%1.11M
Cash from discontinued investing activities
Operating cash flow -171.99%-4.76M-44.81%56.45M61.93%45.72M-137.08%-17.27M57.24%21.39M-52.27%6.62M1,027.43%102.29M242.18%28.23M129.92%46.59M152.31%13.61M
Investing cash flow
Cash flow from continuing investing activities 68.43%-5.05M17.54%-229.68M-105.80%-24.29M-2,544.30%-103.02M66.49%-86.36M-214.25%-16.01M-119.85%-278.52M-92.29%-11.8M25.99%-3.9M-346.57%-257.73M
Net PPE purchase and sale -76.49%-5.05M22.91%-14.41M14.26%-3.41M-4.36%-4.07M28.88%-4.07M43.80%-2.86M-64.72%-18.69M11.19%-3.98M27.37%-3.9M-1,485.32%-5.72M
Net business purchase and sale --023.25%-199.42M35.74%-5.03M---98.96M67.35%-82.29M---13.15M-125.27%-259.84M-371.00%-7.83M--0-339.40%-252.01M
Net other investing changes -------15.85M--------------------------------
Cash from discontinued investing activities
Investing cash flow 68.43%-5.05M17.54%-229.68M-105.80%-24.29M-2,544.30%-103.02M66.49%-86.36M-214.25%-16.01M-119.85%-278.52M-92.29%-11.8M25.99%-3.9M-346.57%-257.73M
Financing cash flow
Cash flow from continuing financing activities 293.19%7.63M-36.38%159.3M33.04%-12.65M2,562.13%138.74M-86.60%37.16M-65.04%-3.95M68.67%250.41M-462.34%-18.89M-7.89%-5.64M214.26%277.32M
Net issuance payments of debt 612.82%17.96M4.81%164.56M17.06%-12.57M1,694.31%141.7M-78.65%38.93M-174.24%-3.5M-3.60%157.01M-358.10%-15.15M-278.05%-8.89M98.61%182.33M
Net common stock issuance -2,395.10%-11.2M-103.38%-3.2M97.88%-79K---897K-101.80%-1.77M-283.76%-449K3,944.02%94.56M-7,223.53%-3.74M--0126,273.08%98.42M
Proceeds from stock option exercised by employees --877K--0--0----------0--3.25M--0--------
Net other financing activities ----53.29%-2.06M--0------------63.04%-4.42M--0--01.64%-3.42M
Cash from discontinued financing activities
Financing cash flow 293.19%7.63M-36.38%159.3M33.04%-12.65M2,562.13%138.74M-86.60%37.16M-65.04%-3.95M68.67%250.41M-462.34%-18.89M-7.89%-5.64M214.26%277.32M
Net cash flow
Beginning cash position -17.97%81.73M302.69%99.63M-25.10%75.77M-12.24%56.91M173.21%85.6M302.69%99.63M68.63%24.74M299.02%101.16M258.97%64.85M153.62%31.33M
Current changes in cash 83.65%-2.18M-118.78%-13.93M456.97%8.78M-50.22%18.45M-183.76%-27.81M-309.48%-13.34M590.33%74.17M-97.35%-2.46M279.07%37.06M633.86%33.2M
Effect of exchange rate changes 172.50%493K-653.84%-3.97M-404.54%-2.82M154.80%411K-376.49%-882K-406.31%-680K206.22%717K46.06%926K69.88%-750K-73.15%319K
End cash Position -6.50%80.04M-17.97%81.73M-17.97%81.73M-25.10%75.77M-12.24%56.91M173.21%85.6M302.69%99.63M302.69%99.63M299.02%101.16M258.97%64.85M
Free cash flow -551.33%-13.27M-57.14%33.26M66.08%37.32M-155.53%-23.02M138.13%16.03M-57.69%2.94M349.30%77.61M2,109.44%22.47M164.35%41.46M121.55%6.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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