DSGR EBITDA | Distribution Solutions Group, Inc.

Distribution Solutions Group, Inc. (DSGR) EBITDA

2026-06-30: Basis Reported; EBITDA $47.73M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $33.35M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $28.24M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $43.66M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$47.73M	(m)	(m)	(m)	8.56%	$5.54M*	$21.98M*	$377.60M	(m)	$152.27M	$5.90M
2026-03-31	Reported	$33.35M	(m)	(m)	(m)	6.72%	$3.36M	-$20.36M	$332.66M	(m)	$149.71M	$375.00K
2025-12-31	Reported	$28.24M	(m)	(m)	(m)	5.86%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$43.66M	(m)	(m)	(m)	8.43%	$5.51M*	$38.37M*	$347.63M	(m)	$146.71M	$1.93M
2025-06-30	Reported	$47.16M	(m)	(m)	(m)	9.39%	$4.64M*	$33.30M*	$332.35M	(m)	$143.26M	$6.86M
2025-03-31	Reported	$40.08M	(m)	(m)	(m)	8.38%	$5.65M	-$4.76M	$314.05M	(m)	$143.88M	$2.25M
2024-12-31	Reported	$40.23M	(m)	(m)	(m)	8.37%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$37.57M	(m)	(m)	(m)	8.03%	$3.26M*	-$17.27M*	$309.17M	(m)	$139.90M	-$19.01M
2024-06-30	Reported	$32.69M	(m)	(m)	(m)	7.44%	$3.38M*	$21.39M*	$288.01M	(m)	$137.37M	-$180.00K
2024-03-31	Reported	$19.84M	(m)	(m)	(m)	4.77%	$2.45M	$6.62M	$272.68M	(m)	$140.63M	-$4.08M
2023-12-31	Reported	$15.98M	(m)	(m)	(m)	3.94%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$29.79M*	$12.78M	$17.01M*	$438.91M	6.79%*	$3.38M*	$46.59M*	$293.61M	(m)	$132.51M	$990.00K
2023-06-30	Reported	$28.36M*	$13.78M	$14.58M*	$377.98M	7.50%*	$3.31M*	$13.61M*	$241.96M	(m)	$122.25M	$535.00K
2023-03-31	Reported	$32.44M	(m)	(m)	(m)	9.32%	$4.49M	$13.86M	$215.40M	(m)	$116.15M	$2.11M
2022-12-31	Reported	$26.53M	(m)	(m)	(m)	8.07%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$31.01M*	$22.03M	$8.98M*	$347.15M	8.93%*	$1.54M*	$20.26M*	$227.98M	(m)	$97.14M	$8.48M
2022-06-30	Reported	$18.86M*	$4.11M	$14.75M*	$321.34M	5.87%*	$3.00M*	-$26.01M*	$206.78M	(m)	$110.44M	-$3.61M
2022-03-31	Reported	$10.58M	(m)	(m)	(m)	6.86%	$410.00K	-$13.53M	$113.20M	(m)	$37.90M	-$956.00K
2021-12-31	Reported	$3.24M	(m)	(m)	(m)	2.51%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$10.22M*	$5.49M	$4.73M*	$132.09M	7.74%*	$346.00K*	$8.22M*	$97.25M	(m)	$29.35M	$216.00K
2021-06-30	Reported	$12.45M*	$5.47M	$6.99M*	$134.15M	9.28%*	$1.71M*	$10.39M*	$100.41M	(m)	$28.27M	$559.00K
2021-03-31	Reported	$6.75M	(m)	(m)	(m)	6.51%	$849.00K	-$1.48M	$49.00M	(m)	(m)	$1.26M
2020-12-31	Reported	$1.38M	(m)	(m)	(m)	1.41%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$3.64M*	$2.00M	$1.64M*	$90.28M	4.03%*	$591.00K*	$12.19M*	$43.05M	(m)	(m)	$736.00K
2020-06-30	Reported	$2.08M*	$569.00K	$1.51M*	$72.15M	2.88%*	$169.00K*	$14.72M*	$33.83M	(m)	(m)	$389.00K
2020-03-31	Reported	$20.15M	(m)	(m)	(m)	22.13%	$551.00K	-$6.89M	$42.11M	(m)	(m)	$4.88M
2019-12-31	Reported	-$3.06M	(m)	(m)	(m)	-3.45%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$7.91M*	$6.45M	$1.47M*	(m)	(m)	$448.00K*	$10.27M*	$44.20M	(m)	(m)	$1.52M
2019-06-30	Reported	$3.08M*	$1.62M	$1.46M*	(m)	(m)	$696.00K*	$8.27M*	(m)	(m)	(m)	$509.00K
2019-03-31	Reported	$7.02M	(m)	(m)	(m)	7.69%	$248.00K	-$10.50M	$48.92M	(m)	(m)	$1.67M
2018-12-31	Reported	$5.82M	(m)	(m)	(m)	6.75%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$511.00K*	-$2.27M	$1.75M*	(m)	(m)	$198.00K*	(m)	$40.42M	(m)	$50.37M	-$1.53M
2018-06-30	Reported	$7.23M*	$5.55M	$1.68M*	(m)	(m)	$776.00K*	(m)	$41.25M	(m)	$43.58M	$1.32M
2018-03-31	Reported	$3.52M	(m)	(m)	(m)	4.17%	$652.00K	(m)	$46.22M	(m)	(m)	$648.00K
2017-12-31	Reported	$2.07M	(m)	(m)	(m)	2.57%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$2.68M*	$1.09M	$1.59M*	(m)	(m)	$728.00K*	(m)	$29.65M	(m)	$44.91M	$479.00K
2017-06-30	Reported	$9.54M*	$7.89M	$1.64M*	(m)	(m)	$296.00K*	(m)	$29.86M	(m)	$42.67M	$337.00K
2017-03-31	Reported	$2.42M	(m)	(m)	(m)	3.24%	$204.00K	(m)	$29.74M	(m)	(m)	-$14.00K
2016-12-31	Reported	-$3.36M	(m)	(m)	(m)	-5.00%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$4.36M*	$2.39M	$1.97M*	(m)	(m)	$987.00K*	(m)	$27.63M	(m)	$40.18M	$463.00K
2016-06-30	Reported	$2.25M*	$29.00K	$2.23M*	(m)	(m)	$1.07M*	(m)	$26.82M	(m)	$42.50M	-$46.00K
2016-03-31	Reported	$3.36M	(m)	(m)	(m)	4.81%	$519.00K	(m)	$27.25M	(m)	(m)	$109.00K
2015-12-31	Reported	-$783,000.00	(m)	(m)	(m)	-1.21%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$4.93M*	$2.81M	$2.12M*	(m)	(m)	$671.00K*	(m)	$26.90M	(m)	$40.53M	$248.00K
2015-06-30	Reported	$5.37M*	$3.24M	$2.13M*	(m)	(m)	$877.00K*	(m)	$26.92M	(m)	$40.56M	$199.00K
2015-03-31	Reported	$1.15M	(m)	(m)	(m)	1.64%	$352.00K	(m)	$27.02M	(m)	$43.83M	$55.00K
2014-12-31	Reported	-$36,000.00	(m)	(m)	(m)	-0.05%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$2.84M*	$678.00K	$2.16M*	(m)	(m)	$380.00K*	(m)	$29.59M	(m)	$43.85M	$174.00K
2014-06-30	Reported	$3.40M*	$1.24M	$2.16M*	(m)	(m)	$582.00K*	(m)	$28.28M	(m)	$42.43M	$313.00K
2014-03-31	Reported	-$2.42M	(m)	(m)	(m)	-3.49%	$335.00K	(m)	$27.93M	(m)	$43.08M	-$783.00K
2013-12-31	Reported	-$644,000.00	(m)	(m)	(m)	-0.98%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$3.24M*	$870.00K	$2.37M*	(m)	(m)	$206.00K*	(m)	$27.02M	(m)	$40.35M	$303.00K
2013-06-30	Reported	$2.04M*	-$201.00K	$2.24M*	(m)	(m)	$432.00K*	(m)	$27.68M	(m)	$40.84M	-$501.00K
2013-03-31	Reported	-$1.47M	(m)	(m)	(m)	-2.19%	$1.23M	(m)	$27.40M	(m)	$43.34M	-$200.00K
2012-12-31	Reported	$3.9M	(m)	(m)	(m)	6.04%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$223.00K*	-$1.74M	$1.96M*	(m)	(m)	$802.00K*	(m)	$25.37M	(m)	$42.84M	-$389.00K
2012-06-30	Reported	-$40.54M*	-$42.08M	$1.55M*	(m)	(m)	$11.11M*	(m)	$34.10M	(m)	$45.04M	-$19.22M
2012-03-31	Reported	-$1.1M	(m)	(m)	(m)	-1.45%	$4.44M	(m)	$34.63M	(m)	$43.98M	$1.14M
2011-12-31	Reported	-$6.59M	(m)	(m)	(m)	-11.30%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	-$1.84M*	-$3.07M	$1.23M*	(m)	(m)	$1.24M*	(m)	$32.82M	(m)	$45.34M	-$937.00K
2011-06-30	Reported	$2.98M*	$1.59M	$1.39M*	(m)	(m)	$3.38M*	(m)	$35.85M	(m)	$46.71M	$496.00K
2011-03-31	Reported	$5.08M	(m)	(m)	(m)	6.15%	$4.30M	(m)	$32.64M	(m)	(m)	$1.20M
2010-12-31	Reported	$3.03M	(m)	(m)	(m)	3.79%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$10.02M*	$8.51M	$1.51M*	(m)	(m)	$1.60M*	(m)	$31.61M	(m)	$43.60M	$2.62M
2010-06-30	Reported	(m)	$2.79M	(m)	(m)	(m)	(m)	(m)	$31.52M	(m)	$44.77M	$1.14M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$159.14M	(m)	(m)	(m)	8.04%	$21.02M	$83.85M	$1.32B	(m)	$583.77M	$11.07M
2024-12-31	Reported	$130.33M	(m)	(m)	(m)	7.22%	$13.68M	$56.45M	$1.19B	(m)	$557.82M	$6.80M
2023-12-31	Reported	$106.58M	(m)	(m)	(m)	6.79%	$15.34M	$102.29M	$1.02B	(m)	$508.88M	$6.96M
2022-12-31	Reported	$86.97M	(m)	(m)	(m)	7.55%	$8.31M	-$11.03M	$760.52M	(m)	$349.11M	$5.53M
2021-12-31	Reported	$30.1M	(m)	(m)	(m)	5.79%	$3.03M	$10.32M	$390.01M	(m)	$118.86M	$313.00K
2020-12-31	Reported	$27.25M	(m)	(m)	(m)	7.75%	$1.69M	$32.53M	$165.05M	(m)	(m)	$5.67M
2019-12-31	Reported	$14.96M	(m)	(m)	(m)	4.03%	$2.03M	$9.20M	$173.43M	(m)	(m)	$2.45M
2018-12-31	Reported	$16.07M	(m)	(m)	(m)	4.59%	$2.52M	(m)	$160.10M	(m)	$180.33M	$649.00K
2017-12-31	Reported	$16.71M	(m)	(m)	(m)	5.46%	$1.26M	(m)	$122.89M	(m)	$178.50M	-$19.59M
2016-12-31	Reported	$6.61M	(m)	(m)	(m)	2.39%	$3.11M	(m)	$108.51M	(m)	$169.52M	$98.00K
2015-12-31	Reported	$10.66M	(m)	(m)	(m)	3.87%	$2.34M	(m)	$106.71M	(m)	$166.07M	$855.00K
2014-12-31	Reported	$3.79M	(m)	(m)	(m)	1.33%	$2.76M	(m)	$113.14M	(m)	$174.13M	$227.00K
2013-12-31	Reported	$3.17M	(m)	(m)	(m)	1.18%	$2.91M	(m)	$108.21M	(m)	$164.63M	-$141.00K
2012-12-31	Reported	-$38.15M	(m)	(m)	(m)	-13.94%	$18.32M	(m)	$116.14M	(m)	$178.10M	$17.93M
2011-12-31	Reported	-$366,000.00	(m)	(m)	(m)	-0.12%	$11.07M	(m)	$123.53M	(m)	$179.81M	-$1.77M
2010-12-31	Reported	$23.23M	(m)	(m)	(m)	7.33%	$10.05M	(m)	$121.95M	(m)	$180.02M	$7.11M
2009-12-31	Reported	$7.92M	(m)	(m)	(m)	2.62%	$2.72M	(m)	$116.21M	(m)	$177.42M	-$507.00K

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