HomeDSGR • NASDAQ
add
Distribution Solutions Group Inc
Previous close
$26.93
Day range
$25.66 - $27.04
Year range
$19.02 - $33.80
Market cap
1.20B USD
Avg Volume
190.52K
P/E ratio
147.29
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 481.60M | 0.24% |
Operating expense | 148.35M | 7.81% |
Net income | -6.37M | 75.43% |
Net profit margin | -1.32 | 75.56% |
Earnings per share | 0.18 | -57.14% |
EBITDA | 28.22M | -33.55% |
Effective tax rate | -0.39% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.75M | -7.11% |
Total assets | 1.75B | 1.24% |
Total liabilities | 1.10B | 1.16% |
Total equity | 649.35M | — |
Shares outstanding | 46.19M | — |
Price to book | 1.92 | — |
Return on assets | 1.32% | — |
Return on capital | 1.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.37M | 75.43% |
Cash from operations | 16.94M | -62.94% |
Cash from investing | -9.03M | 62.83% |
Cash from financing | -15.82M | -25.09% |
Net change in cash | -7.37M | -223.77% |
Free cash flow | 12.74M | -83.32% |
About
Founded
1952
Headquarters
Employees
4,300
