DSGR

DISTRIBUTION SOLUTIONS GROUP, INC.

DSGR · CIK 703604 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20172024
Net Income−$0.0B
20172024
Operating CF$0.1B
20172024
Free Cash Flow$0.0B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.8B$1.6B$1.2B$0.4B$0.4B—$0.3B$0.1B
Cost of Revenue$1.2B$1.0B$0.8B$0.2B$0.2B—$0.2B$0.1B
Gross Profit$0.6B$0.6B$0.4B$0.2B$0.2B$0.2B$0.2B$0.0B
R&D Expense————————
SG&A Expense$0.6B$0.5B$0.3B———$0.2B$0.2B
Operating Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.16$-0.20$0.43$1.04$1.68$0.81$0.70$2.28
EPS (Diluted)$-0.16$-0.20$0.42$1.01$1.62$0.77$0.67$2.21

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.7B$1.6B$1.2B$0.3B$0.3B$0.2B$0.2B$0.2B
Current Assets$0.7B$0.7B$0.5B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.1B$0.9B$0.7B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.6B$0.7B$0.6B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$-0.0B$0.0B$0.0B———
Investing Cash Flow$-0.2B$-0.3B$-0.1B$-0.0B$-0.0B———
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.3B$0.1B$0.0B$-0.0B———
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