HomeDSGR • NASDAQ
Distribution Solutions Group Inc
add
$27.68
0.036%
Pre-market:(0.00%)0.00
$27.68
Closed: May 21, 6:20:36 AM UTC-4 · USD · NASDAQ · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 478.03M | 14.89% |
Operating expense | 143.78M | 3.68% |
Net income | 3.26M | 162.42% |
Net profit margin | 0.68 | 153.97% |
Earnings per share | 0.31 | 24.00% |
EBITDA | 39.32M | 87.38% |
Effective tax rate | 40.86% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.44M | -10.47% |
Total assets | 1.76B | 14.24% |
Total liabilities | 1.13B | 26.76% |
Total equity | 636.71M | — |
Shares outstanding | 46.44M | — |
Price to book | 2.03 | — |
Return on assets | 2.89% | — |
Return on capital | 3.40% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.26M | 162.42% |
Cash from operations | -4.76M | -171.99% |
Cash from investing | -5.05M | 68.43% |
Cash from financing | 7.63M | 293.19% |
Net change in cash | -1.69M | 87.96% |
Free cash flow | -10.57M | -460.89% |
Previous close
$27.69
Day range
$27.31 - $27.70
Year range
$21.87 - $41.47
Market cap
1.29B USD
Avg Volume
79.32K
P/E ratio
1,713.93
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1952
Headquarters
Employees
4,400
