Standardized SEC financial data for Distribution Solutions Group, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000703604 · NASDAQ · Wholesale-Machinery, Equipment & Supplies.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $520.3M | $1.15B | $1.57B | $1.80B | $1.98B |
| Cost of revenue | $165.1M | $390.0M | $760.5M | $1.02B | $1.19B | $1.32B |
| Gross profit | $186.5M | $130.3M | $390.9M | $551.9M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.4M | $14.7M | $24.7M | $99.6M | $81.7M | $75.3M |
| Inventory | $67.1M | $140.5M | $275.1M | $316.0M | $348.2M | $353.4M |
| Total current assets | $143.1M | $236.1M | $478.2M | $657.3M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $32.5M | $10.3M | -$11.0M | $102.3M | $56.5M | $83.8M |
| Capital expenditures | $1.7M | $3.0M | $8.3M | $15.3M | $13.7M | $21.0M |
| Free cash flow | $30.8M | $7.3M | -$19.3M | $86.9M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/DSGR/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/DSGR/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $613.8M |
| $662.0M |
| SG&A expense | $89.2M | $118.9M | $349.1M | $508.9M | $557.8M | $583.8M |
| Operating income | $20.6M | $11.4M | $41.8M | $43.0M | $56.0M | $78.3M |
| EBITDA | $27.3M | $30.1M | $87.0M | $106.6M | $130.3M | $159.1M |
| Interest expense | $654K | $16.7M | $24.3M | $42.8M | $52.9M | $51.9M |
| Pretax income | $20.8M | -$4.7M | $12.9M | -$2.0M | -$536K | $19.4M |
| Income tax | $5.7M | $313K | $5.5M | $7.0M | $6.8M | $11.1M |
| Net income | $15.1M | -$5.1M | $7.4M | -$9.0M | -$7.3M | $8.3M |
| EPS (diluted) | $0.81 | $-0.49 | $0.21 | $-0.20 | $-0.16 | $0.18 |
Standardized from Distribution Solutions Group, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $712.2M |
| $746.9M |
| Property, plant & equipment | $15.8M | $9.1M | $64.4M | $113.8M | $125.5M | $126.6M |
| Goodwill | $93.0M | $104.2M | $348.0M | $399.9M | $462.8M | $467.9M |
| Total assets | $256.3M | $491.4M | $1.22B | $1.55B | $1.73B | $1.75B |
| Total current liabilities | $98.0M | $214.9M | $169.5M | $242.0M | $266.3M | $291.5M |
| Long-term debt | — | $93.1M | $395.8M | $535.9M | $693.9M | $664.2M |
| Total debt | — | $227.5M | $412.2M | $568.4M | $734.4M | $699.7M |
| Total liabilities | $133.9M | $325.6M | $652.6M | $888.7M | $1.09B | $1.10B |
| Retained earnings | $101.6M | -$33.1M | -$25.7M | -$34.7M | -$42.0M | -$33.7M |
| Total equity | $155.2M | $165.8M | $563.0M | $661.6M | $640.5M | $649.3M |
| $42.8M |
| $62.8M |
| Investing cash flow | -$4.0M | -$41.4M | -$126.7M | -$278.5M | -$229.7M | -$29.5M |
| Financing cash flow | -$5.8M | $34.7M | $148.5M | $250.4M | $159.3M | -$64.3M |
| Share repurchases | $3.3M | $0 | $1.9M | $3.6M | $2.6M | $23.8M |