DSGR Financial Statements & Analysis
Complete financial statements for DSGR including income statement, balance sheet, and cash flow statement. Analyze DSGR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.8% ↑
Net Income
213.8% ↑
Gross Margin
-1.7% ↓
Operating Margin
27.4% ↑
Balance Sheet
Current Ratio
-4.2% ↓
Debt to Equity
-2.8% ↑
Asset Turnover
8.4% ↑
Cash Flow
Operating Cash Flow
48.5% ↑
Net Cash Flow
64.2% ↑
Free Cash Flow
30.3% ↑
Cash Flow to Debt
50.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.80B | 1.98B | 9.8% | |
| Gross Profit | 613.77M | 662.04M | 7.9% | |
| Operating Income | 55.95M | 78.26M | 39.9% | |
| Net Income | -7.33M | 8.35M | 213.8% | |
| EPS | -0.16 | 0.18 | 212.5% | |
| EBITDA | 128.99M | 155.64M | 20.7% | |
| Gross Margin | 34.02% | 33.44% | 1.7% | |
| Operating Margin | 3.10% | 3.95% | 27.4% | |
| Net Income Margin | -0.41% | 0.42% | 203.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.98B | 1.80B | 1.57B | — | — |
| Gross Profit | 662.04M | 613.77M | 555.46M | — | — |
| Operating Income | 78.26M | 55.95M | 42.99M | — | — |
| Net Income | 8.35M | -7.33M | -8.97M | — | — |
| EPS | 0.18 | -0.16 | -0.20 | — | — |
| EBITDA | 155.64M | 128.99M | 143.75M | — | — |
| Gross Margin | 33.44% | 34.02% | 35.37% | — | — |
| Operating Margin | 3.95% | 3.10% | 2.74% | — | — |
| Net Income Margin | 0.42% | -0.41% | -0.57% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DSGR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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