DSGR: financial statements from SEC — TradeAlmanac

DSGR

Distribution Solutions Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	496m	518m	502m	478m	468m	440m
Cost of revenue	333m	348m	332m	314m	309m	288m
Gross profit	163m	170m	170m	164m	159m	152m
Selling, general and administrative	150m	147m	143m	144m	140m	137m
Operating income	14m	24m	27m	20m	19m	14m
Pre-tax income	757,000	8m	12m	6m	3m	2m
Income tax	375,000	2m	7m	2m	−19m	−180,000
Net income	382,000	6m	5m	3m	22m	2m
Earnings per share	0.01	0.14	0.11	0.07	0.47	0.04
Earnings per share, diluted	0.01	0.14	0.11	0.07	0.46	0.04

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	53m	62m	69m	47m	65m	66m	61m	47m
Receivables	307m	271m	295m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−20m	—	—	−5m	—	—
Depreciation and amortisation	20m	20m	20m	20m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)