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Distribution Solutions Group Inc Share Price

DSGR

NSQ

$30.84

-$0.01

(-0.03%)

Industry: Trading Companies & Distributors Sector: Industrials

Distribution Solutions Group Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Distribution Solutions Group Inc Share Price Chart

Distribution Solutions Group Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.43B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

72.19K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.46

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.87 L

$33.8 H

$30.84

About Distribution Solutions Group Inc, Common Stock

Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, Gexpro Services, TestEquity, and Canada Branch Division. The Lawson segment distributes specialty products and services to the industrial, commercial, institutional, and government MRO marketplace. The Gexpro Services segment provides supply chain management solutions that offer VMI, kitting, global logistics management, manufacturing localization and import, value engineering, and quality assurance to renewables, industrial power, consumer and industrial, technology, transportation, and aerospace and defense customers. The TestEquity segment distributes test and measurement equipment and solutions, industrial and electronic production supplies, and vendor managed inventory programs, as well as converting, fabrication, and adhesive solutions to the aerospace and defense, wireless and communication, semiconductors, industrial electronics and automotive, and electronics manufacturing industries under the TestEquity, Hisco, TEquipment, Techni-Tool, and Jensen Tools brands. The Canada Branch Division distributes industrial MRO supplies, safety products, fasteners, power tools, and related value-add services to the industrial, government, commercial, and residential contractor markets for the Canadian MRO market. It has operations in the United States, Canada, Europe, Pacific Rim, Latin America, and internationally. The company was formerly known as Lawson Products, Inc. and has changed to Distribution Solutions Group, Inc. 2022. Distribution Solutions Group, Inc. was incorporated in 1952 and is headquartered in Fort Worth, Texas. more

Industry: Trading Companies & DistributorsSector: Industrials

Distribution Solutions Group Inc Stock Returns

Time Frame	DSGR	Sector	S&P500
1-Week Return	-0.06%	-0.25%	-1.38%
1-Month Return	1.58%	5.33%	-1.81%
3-Month Return	12.23%	13.65%	1.38%
6-Month Return	-7.05%	13.29%	5.68%
1-Year Return	1.41%	25.28%	11.74%
3-Year Return	34.5%	67.6%	65.15%
5-Year Return	19.88%	91.5%	73.68%
10-Year Return	222.09%	240.93%	260.03%

Time Frame	DSGR	Sector	S&P500
1-Week Return	-3.08%	-12.24%	-51.55%
1-Month Return	21.01%	88.10%	-19.93%
3-Month Return	59.67%	68.02%	5.72%
6-Month Return	-13.78%	28.79%	11.85%
1-Year Return	1.41%	25.28%	11.74%
3-Year Return	10.38%	18.78%	18.20%
5-Year Return	3.69%	13.88%	11.67%
10-Year Return	12.41%	13.05%	13.67%

Distribution Solutions Group Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	351.59M	520.29M	1.15B	1.57B	1.80B	[{"date":"2020-12-31","value":19.49,"profit":true},{"date":"2021-12-31","value":28.84,"profit":true},{"date":"2022-12-31","value":63.82,"profit":true},{"date":"2023-12-31","value":87.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	165.05M	390.01M	760.52M	1.01B	1.19B	[{"date":"2020-12-31","value":13.87,"profit":true},{"date":"2021-12-31","value":32.77,"profit":true},{"date":"2022-12-31","value":63.89,"profit":true},{"date":"2023-12-31","value":85.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	186.54M	130.28M	390.90M	555.46M	613.77M	[{"date":"2020-12-31","value":30.39,"profit":true},{"date":"2021-12-31","value":21.23,"profit":true},{"date":"2022-12-31","value":63.69,"profit":true},{"date":"2023-12-31","value":90.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	53.06%	25.04%	33.95%	35.37%	34.02%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.2,"profit":true},{"date":"2022-12-31","value":63.99,"profit":true},{"date":"2023-12-31","value":66.67,"profit":true},{"date":"2024-12-31","value":64.12,"profit":true}]

Operating Expenses	165.99M	118.86M	349.11M	512.47M	557.82M	[{"date":"2020-12-31","value":29.76,"profit":true},{"date":"2021-12-31","value":21.31,"profit":true},{"date":"2022-12-31","value":62.59,"profit":true},{"date":"2023-12-31","value":91.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	20.55M	11.42M	41.79M	42.99M	55.95M	[{"date":"2020-12-31","value":36.73,"profit":true},{"date":"2021-12-31","value":20.41,"profit":true},{"date":"2022-12-31","value":74.68,"profit":true},{"date":"2023-12-31","value":76.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(419.00K)	(17.03M)	(53.15M)	(82.65M)	(111.64M)	[{"date":"2020-12-31","value":-41900000,"profit":false},{"date":"2021-12-31","value":-1702900000,"profit":false},{"date":"2022-12-31","value":-5315000000,"profit":false},{"date":"2023-12-31","value":-8265200000,"profit":false},{"date":"2024-12-31","value":-11163600000,"profit":false}]
Pre-Tax Income	20.79M	(4.74M)	12.94M	(2.01M)	(536.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.8,"profit":false},{"date":"2022-12-31","value":62.24,"profit":true},{"date":"2023-12-31","value":-9.66,"profit":false},{"date":"2024-12-31","value":-2.58,"profit":false}]
Income Taxes	5.67M	313.00K	5.53M	6.96M	6.80M	[{"date":"2020-12-31","value":81.49,"profit":true},{"date":"2021-12-31","value":4.5,"profit":true},{"date":"2022-12-31","value":79.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.64,"profit":true}]
Income After Taxes	15.11M	(5.05M)	7.41M	(8.97M)	(7.33M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.43,"profit":false},{"date":"2022-12-31","value":49,"profit":true},{"date":"2023-12-31","value":-59.33,"profit":false},{"date":"2024-12-31","value":-48.51,"profit":false}]

Income From Continuous Operations	15.11M	9.41M	7.41M	5.48M	(7.33M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.24,"profit":true},{"date":"2022-12-31","value":49,"profit":true},{"date":"2023-12-31","value":36.26,"profit":true},{"date":"2024-12-31","value":-48.51,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	15.11M	(5.05M)	7.41M	(8.97M)	(7.33M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.43,"profit":false},{"date":"2022-12-31","value":49,"profit":true},{"date":"2023-12-31","value":-59.33,"profit":false},{"date":"2024-12-31","value":-48.51,"profit":false}]

EPS (Diluted)	1.76	2.08	1.82	1.43	1.44	[{"date":"2020-12-31","value":84.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.5,"profit":true},{"date":"2023-12-31","value":68.75,"profit":true},{"date":"2024-12-31","value":69.23,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	47.98%	121.30%	36.39%	14.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30,"profit":true},{"date":"2024-12-31","value":12.27,"profit":true}]
Cost of Revenue	-	136.30%	95.00%	33.45%	17.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.7,"profit":true},{"date":"2023-12-31","value":24.54,"profit":true},{"date":"2024-12-31","value":12.68,"profit":true}]
Gross Profit	-	(30.16%)	200.05%	42.10%	10.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.04,"profit":true},{"date":"2024-12-31","value":5.25,"profit":true}]
Gross Margin	-	(52.80%)	35.58%	4.19%	(3.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-148.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.77,"profit":true},{"date":"2024-12-31","value":-10.72,"profit":false}]

Operating Expenses	-	(28.39%)	193.72%	46.79%	8.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.15,"profit":true},{"date":"2024-12-31","value":4.57,"profit":true}]
Operating Income	-	(44.42%)	265.87%	2.88%	30.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.08,"profit":true},{"date":"2024-12-31","value":11.34,"profit":true}]
Total Non-Operating Income/Expense	-	3964.20%	212.11%	55.51%	35.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.35,"profit":true},{"date":"2023-12-31","value":1.4,"profit":true},{"date":"2024-12-31","value":0.88,"profit":true}]
Pre-Tax Income	-	(122.80%)	(372.99%)	(115.51%)	(73.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(94.48%)	1667.09%	25.84%	(2.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.55,"profit":true},{"date":"2024-12-31","value":-0.14,"profit":false}]
Income After Taxes	-	(133.43%)	(246.60%)	(221.08%)	(18.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(37.76%)	(21.26%)	(26.01%)	(233.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(133.43%)	(246.60%)	(221.08%)	(18.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	18.18%	(12.50%)	(21.43%)	0.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.75,"profit":false},{"date":"2023-12-31","value":-117.86,"profit":false},{"date":"2024-12-31","value":3.85,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	468.02M	480.46M	478.03M	502.44M	517.96M	[{"date":"2024-09-30","value":90.36,"profit":true},{"date":"2024-12-31","value":92.76,"profit":true},{"date":"2025-03-31","value":92.29,"profit":true},{"date":"2025-06-30","value":97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	309.17M	320.47M	314.05M	344.00M	347.63M	[{"date":"2024-09-30","value":88.94,"profit":true},{"date":"2024-12-31","value":92.19,"profit":true},{"date":"2025-03-31","value":90.34,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	158.85M	159.99M	163.98M	158.43M	170.33M	[{"date":"2024-09-30","value":93.26,"profit":true},{"date":"2024-12-31","value":93.93,"profit":true},{"date":"2025-03-31","value":96.27,"profit":true},{"date":"2025-06-30","value":93.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	33.94%	33.30%	34.30%	31.53%	32.88%	[{"date":"2024-09-30","value":98.94,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.92,"profit":true},{"date":"2025-09-30","value":95.86,"profit":true}]

Operating Expenses	139.90M	139.92M	143.88M	131.46M	146.71M	[{"date":"2024-09-30","value":95.36,"profit":true},{"date":"2024-12-31","value":95.38,"profit":true},{"date":"2025-03-31","value":98.08,"profit":true},{"date":"2025-06-30","value":89.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	18.95M	20.07M	20.10M	26.97M	23.62M	[{"date":"2024-09-30","value":70.24,"profit":true},{"date":"2024-12-31","value":74.4,"profit":true},{"date":"2025-03-31","value":74.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.57,"profit":true}]
Total Non-Operating Income/Expense	(31.19M)	(31.30M)	(28.80M)	(29.35M)	(29.19M)	[{"date":"2024-09-30","value":-3119300000,"profit":false},{"date":"2024-12-31","value":-3129700000,"profit":false},{"date":"2025-03-31","value":-2879800000,"profit":false},{"date":"2025-06-30","value":-2934900000,"profit":false},{"date":"2025-09-30","value":-2919300000,"profit":false}]
Pre-Tax Income	2.91M	4.13M	5.51M	11.86M	8.38M	[{"date":"2024-09-30","value":24.57,"profit":true},{"date":"2024-12-31","value":34.86,"profit":true},{"date":"2025-03-31","value":46.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.65,"profit":true}]
Income Taxes	(19.01M)	30.06M	2.25M	6.86M	1.93M	[{"date":"2024-09-30","value":-63.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.5,"profit":true},{"date":"2025-06-30","value":22.82,"profit":true},{"date":"2025-09-30","value":6.42,"profit":true}]
Income After Taxes	21.92M	(25.93M)	3.26M	5.00M	6.45M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-118.27,"profit":false},{"date":"2025-03-31","value":14.88,"profit":true},{"date":"2025-06-30","value":22.82,"profit":true},{"date":"2025-09-30","value":29.43,"profit":true}]

Income From Continuous Operations	21.92M	(25.93M)	3.26M	5.00M	6.45M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-118.27,"profit":false},{"date":"2025-03-31","value":14.88,"profit":true},{"date":"2025-06-30","value":22.82,"profit":true},{"date":"2025-09-30","value":29.43,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	21.92M	(25.93M)	3.26M	5.00M	6.45M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-118.27,"profit":false},{"date":"2025-03-31","value":14.88,"profit":true},{"date":"2025-06-30","value":22.82,"profit":true},{"date":"2025-09-30","value":29.43,"profit":true}]

EPS (Diluted)	0.37	0.42	0.07	0.35	0.40	[{"date":"2024-09-30","value":88.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.38,"profit":true},{"date":"2025-06-30","value":83.33,"profit":true},{"date":"2025-09-30","value":95.24,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.66%	(0.51%)	5.11%	3.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.07,"profit":true},{"date":"2025-03-31","value":-9.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":60.5,"profit":true}]
Cost of Revenue	-	3.66%	(2.00%)	9.54%	1.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.32,"profit":true},{"date":"2025-03-31","value":-21.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.06,"profit":true}]
Gross Profit	-	0.72%	2.49%	(3.38%)	7.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.59,"profit":true},{"date":"2025-03-31","value":33.22,"profit":true},{"date":"2025-06-30","value":-45.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(1.89%)	3.02%	(8.08%)	4.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.09,"profit":false},{"date":"2025-03-31","value":70.37,"profit":true},{"date":"2025-06-30","value":-188.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	0.02%	2.83%	(8.63%)	11.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.14,"profit":true},{"date":"2025-03-31","value":24.4,"profit":true},{"date":"2025-06-30","value":-74.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	5.91%	0.15%	34.21%	(12.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.28,"profit":true},{"date":"2025-03-31","value":0.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-36.34,"profit":false}]
Total Non-Operating Income/Expense	-	0.33%	(7.98%)	1.91%	(0.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.43,"profit":true},{"date":"2025-03-31","value":-417.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.78,"profit":false}]
Pre-Tax Income	-	41.90%	33.35%	115.13%	(29.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.4,"profit":true},{"date":"2025-03-31","value":28.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.49,"profit":false}]
Income Taxes	-	(258.15%)	(92.50%)	204.44%	(71.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-126.27,"profit":false},{"date":"2025-03-31","value":-45.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.16,"profit":false}]
Income After Taxes	-	(218.27%)	(112.58%)	53.42%	28.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-408.59,"profit":false},{"date":"2025-03-31","value":-210.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.22,"profit":true}]

Income From Continuous Operations	-	(218.27%)	(112.58%)	53.42%	28.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-408.59,"profit":false},{"date":"2025-03-31","value":-210.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.22,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(218.27%)	(112.58%)	53.42%	28.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-408.59,"profit":false},{"date":"2025-03-31","value":-210.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.22,"profit":true}]

EPS (Diluted)	-	13.51%	(83.62%)	408.72%	14.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.31,"profit":true},{"date":"2025-03-31","value":-20.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.5,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	143.06M	236.06M	478.19M	657.33M	712.17M	[{"date":"2020-12-31","value":20.09,"profit":true},{"date":"2021-12-31","value":33.15,"profit":true},{"date":"2022-12-31","value":67.14,"profit":true},{"date":"2023-12-31","value":92.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	113.24M	255.30M	737.42M	893.00M	1.02B	[{"date":"2020-12-31","value":11.16,"profit":true},{"date":"2021-12-31","value":25.15,"profit":true},{"date":"2022-12-31","value":72.65,"profit":true},{"date":"2023-12-31","value":87.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	256.30M	491.36M	1.22B	1.55B	1.73B	[{"date":"2020-12-31","value":14.84,"profit":true},{"date":"2021-12-31","value":28.45,"profit":true},{"date":"2022-12-31","value":70.38,"profit":true},{"date":"2023-12-31","value":89.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	98.00M	214.94M	169.48M	242.01M	266.26M	[{"date":"2020-12-31","value":36.8,"profit":true},{"date":"2021-12-31","value":80.73,"profit":true},{"date":"2022-12-31","value":63.65,"profit":true},{"date":"2023-12-31","value":90.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	35.89M	110.65M	483.14M	646.72M	820.45M	[{"date":"2020-12-31","value":4.37,"profit":true},{"date":"2021-12-31","value":13.49,"profit":true},{"date":"2022-12-31","value":58.89,"profit":true},{"date":"2023-12-31","value":78.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	133.88M	325.59M	652.62M	888.73M	1.09B	[{"date":"2020-12-31","value":12.32,"profit":true},{"date":"2021-12-31","value":29.96,"profit":true},{"date":"2022-12-31","value":60.05,"profit":true},{"date":"2023-12-31","value":81.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	9.29M	10.32M	19.42M	46.76M	46.86M	[{"date":"2020-12-31","value":19.82,"profit":true},{"date":"2021-12-31","value":22.02,"profit":true},{"date":"2022-12-31","value":41.44,"profit":true},{"date":"2023-12-31","value":99.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	101.61M	(33.14M)	(25.74M)	(34.71M)	(42.04M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.62,"profit":false},{"date":"2022-12-31","value":-25.33,"profit":false},{"date":"2023-12-31","value":-34.16,"profit":false},{"date":"2024-12-31","value":-41.37,"profit":false}]
Other Stockholders' Equity	10.83M	187.02M	579.27M	654.72M	657.84M	[{"date":"2020-12-31","value":1.65,"profit":true},{"date":"2021-12-31","value":28.43,"profit":true},{"date":"2022-12-31","value":88.06,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	122.42M	165.77M	563.00M	661.60M	640.54M	[{"date":"2020-12-31","value":18.5,"profit":true},{"date":"2021-12-31","value":25.06,"profit":true},{"date":"2022-12-31","value":85.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.82,"profit":true}]

Total Liabilities & Shareholders Equity	256.30M	491.36M	1.22B	1.55B	1.73B	[{"date":"2020-12-31","value":14.84,"profit":true},{"date":"2021-12-31","value":28.45,"profit":true},{"date":"2022-12-31","value":70.38,"profit":true},{"date":"2023-12-31","value":89.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	65.01%	102.57%	37.46%	8.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.52,"profit":true},{"date":"2024-12-31","value":8.13,"profit":true}]
Non-current Assets	-	125.45%	188.85%	21.10%	13.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.17,"profit":true},{"date":"2024-12-31","value":7.24,"profit":true}]
Total Assets	-	91.71%	147.40%	27.54%	11.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.68,"profit":true},{"date":"2024-12-31","value":7.74,"profit":true}]

Total Liabilities
Current Liabilities	-	119.34%	(21.15%)	42.80%	10.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.72,"profit":false},{"date":"2023-12-31","value":35.86,"profit":true},{"date":"2024-12-31","value":8.39,"profit":true}]
Non-current Liabilities	-	208.32%	336.64%	33.86%	26.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.06,"profit":true},{"date":"2024-12-31","value":7.98,"profit":true}]
Total Liabilities	-	143.19%	100.44%	36.18%	22.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.14,"profit":true},{"date":"2023-12-31","value":25.27,"profit":true},{"date":"2024-12-31","value":15.56,"profit":true}]

Total Shareholders' equity
Common Stock	-	11.09%	88.19%	140.81%	0.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.88,"profit":true},{"date":"2022-12-31","value":62.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.15,"profit":true}]
Retained Earnings	-	(132.62%)	(22.35%)	34.86%	21.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-380.45,"profit":false},{"date":"2022-12-31","value":-64.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.6,"profit":true}]
Other Stockholders' Equity	-	1627.54%	209.73%	13.03%	0.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.89,"profit":true},{"date":"2023-12-31","value":0.8,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]
Total Shareholders' equity	-	35.41%	239.63%	17.51%	(3.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.31,"profit":true},{"date":"2024-12-31","value":-1.33,"profit":false}]

Total Liabilities & Shareholders Equity	-	91.71%	147.40%	27.54%	11.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.68,"profit":true},{"date":"2024-12-31","value":7.74,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	770.71M	712.17M	744.80M	740.91M	766.39M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.4,"profit":true},{"date":"2025-03-31","value":96.64,"profit":true},{"date":"2025-06-30","value":96.13,"profit":true},{"date":"2025-09-30","value":99.44,"profit":true}]
Non-current Assets	1.01B	1.02B	1.02B	1.01B	1.00B	[{"date":"2024-09-30","value":99.62,"profit":true},{"date":"2024-12-31","value":99.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.31,"profit":true},{"date":"2025-09-30","value":98.23,"profit":true}]
Total Assets	1.78B	1.73B	1.76B	1.75B	1.77B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-03-31","value":98.77,"profit":true},{"date":"2025-06-30","value":98.15,"profit":true},{"date":"2025-09-30","value":98.97,"profit":true}]

Total Liabilities
Current Liabilities	274.11M	266.26M	272.24M	286.30M	305.96M	[{"date":"2024-09-30","value":89.59,"profit":true},{"date":"2024-12-31","value":87.02,"profit":true},{"date":"2025-03-31","value":88.98,"profit":true},{"date":"2025-06-30","value":93.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	830.07M	820.45M	853.96M	816.31M	806.69M	[{"date":"2024-09-30","value":97.2,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.59,"profit":true},{"date":"2025-09-30","value":94.46,"profit":true}]
Total Liabilities	1.10B	1.09B	1.13B	1.10B	1.11B	[{"date":"2024-09-30","value":98.04,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.91,"profit":true},{"date":"2025-09-30","value":98.8,"profit":true}]

Total Shareholders' equity
Common Stock	46.84M	46.86M	46.57M	46.27M	46.29M	[{"date":"2024-09-30","value":99.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.38,"profit":true},{"date":"2025-06-30","value":98.76,"profit":true},{"date":"2025-09-30","value":98.78,"profit":true}]
Retained Earnings	(16.11M)	(42.04M)	(38.78M)	(33.77M)	(27.32M)	[{"date":"2024-09-30","value":-1611400000,"profit":false},{"date":"2024-12-31","value":-4203900000,"profit":false},{"date":"2025-03-31","value":-3877800000,"profit":false},{"date":"2025-06-30","value":-3377500000,"profit":false},{"date":"2025-09-30","value":-2732300000,"profit":false}]
Other Stockholders' Equity	656.65M	657.84M	649.38M	641.88M	643.77M	[{"date":"2024-09-30","value":99.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.71,"profit":true},{"date":"2025-06-30","value":97.57,"profit":true},{"date":"2025-09-30","value":97.86,"profit":true}]
Total Shareholders' equity	680.76M	640.54M	636.71M	649.38M	653.87M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.09,"profit":true},{"date":"2025-03-31","value":93.53,"profit":true},{"date":"2025-06-30","value":95.39,"profit":true},{"date":"2025-09-30","value":96.05,"profit":true}]

Total Liabilities & Shareholders Equity	1.78B	1.73B	1.76B	1.75B	1.77B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-03-31","value":98.77,"profit":true},{"date":"2025-06-30","value":98.15,"profit":true},{"date":"2025-09-30","value":98.97,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.60%)	4.58%	(0.52%)	3.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-165.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.42,"profit":false},{"date":"2025-09-30","value":75.08,"profit":true}]
Non-current Assets	-	0.08%	0.30%	(0.69%)	(1.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-231.5,"profit":false},{"date":"2025-09-30","value":-362.71,"profit":false}]
Total Assets	-	(3.23%)	2.06%	(0.62%)	0.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-156.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.03,"profit":false},{"date":"2025-09-30","value":40.21,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.86%)	2.24%	5.17%	6.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.68,"profit":false},{"date":"2025-03-31","value":32.68,"profit":true},{"date":"2025-06-30","value":75.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(1.16%)	4.08%	(4.41%)	(1.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-107.95,"profit":false},{"date":"2025-09-30","value":-28.85,"profit":false}]
Total Liabilities	-	(1.58%)	3.63%	(2.09%)	0.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-57.65,"profit":false},{"date":"2025-09-30","value":25.07,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.04%	(0.62%)	(0.63%)	0.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1520.44,"profit":false},{"date":"2025-06-30","value":-1545.75,"profit":false},{"date":"2025-09-30","value":58.6,"profit":true}]
Retained Earnings	-	160.88%	(7.76%)	(12.90%)	(19.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.82,"profit":false},{"date":"2025-06-30","value":-8.02,"profit":false},{"date":"2025-09-30","value":-11.87,"profit":false}]
Other Stockholders' Equity	-	0.18%	(1.29%)	(1.15%)	0.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.57,"profit":true},{"date":"2025-03-31","value":-436.83,"profit":false},{"date":"2025-06-30","value":-392.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(5.91%)	(0.60%)	1.99%	0.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-297.08,"profit":false},{"date":"2025-03-31","value":-30.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.84,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.23%)	2.06%	(0.62%)	0.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-156.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.03,"profit":false},{"date":"2025-09-30","value":40.21,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	32.53M	10.32M	(11.03M)	102.29M	56.45M	[{"date":"2020-12-31","value":31.8,"profit":true},{"date":"2021-12-31","value":10.09,"profit":true},{"date":"2022-12-31","value":-10.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.19,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.99M)	(41.38M)	(126.69M)	(278.52M)	(229.68M)	[{"date":"2020-12-31","value":-398700000,"profit":false},{"date":"2021-12-31","value":-4137600000,"profit":false},{"date":"2022-12-31","value":-12668800000,"profit":false},{"date":"2023-12-31","value":-27852300000,"profit":false},{"date":"2024-12-31","value":-22968300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(5.77M)	34.67M	148.46M	250.41M	159.30M	[{"date":"2020-12-31","value":-2.3,"profit":false},{"date":"2021-12-31","value":13.84,"profit":true},{"date":"2022-12-31","value":59.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.62,"profit":true}]

Net Change in Cash	23.09M	4.27M	10.07M	74.89M	(17.90M)	[{"date":"2020-12-31","value":30.84,"profit":true},{"date":"2021-12-31","value":5.7,"profit":true},{"date":"2022-12-31","value":13.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.9,"profit":false}]

Free Cash Flow
Free Cash Flow	30.84M	(3.46M)	(31.13M)	77.61M	33.26M	[{"date":"2020-12-31","value":39.74,"profit":true},{"date":"2021-12-31","value":-4.46,"profit":false},{"date":"2022-12-31","value":-40.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.86,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(68.27%)	(206.87%)	(1027.43%)	(44.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	937.77%	206.19%	119.85%	(17.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.99,"profit":true},{"date":"2023-12-31","value":12.78,"profit":true},{"date":"2024-12-31","value":-1.87,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(701.14%)	328.24%	68.67%	(36.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-213.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.92,"profit":true},{"date":"2024-12-31","value":-11.08,"profit":false}]

Net Change in Cash	-	(81.50%)	135.70%	643.73%	(123.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.66,"profit":false},{"date":"2022-12-31","value":21.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.25,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(111.22%)	799.45%	(349.30%)	(57.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.69,"profit":false},{"date":"2024-12-31","value":-7.15,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(17.27M)	45.72M	(4.76M)	33.30M	38.37M	[{"date":"2024-09-30","value":-37.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.42,"profit":false},{"date":"2025-06-30","value":72.84,"profit":true},{"date":"2025-09-30","value":83.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	(103.02M)	(24.29M)	(5.05M)	(6.94M)	(8.47M)	[{"date":"2024-09-30","value":-10302200000,"profit":false},{"date":"2024-12-31","value":-2429100000,"profit":false},{"date":"2025-03-31","value":-505300000,"profit":false},{"date":"2025-06-30","value":-693600000,"profit":false},{"date":"2025-09-30","value":-847500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	138.74M	(12.65M)	7.63M	(46.69M)	(9.39M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.12,"profit":false},{"date":"2025-03-31","value":5.5,"profit":true},{"date":"2025-06-30","value":-33.65,"profit":false},{"date":"2025-09-30","value":-6.77,"profit":false}]

Net Change in Cash	18.86M	5.96M	(1.69M)	(18.27M)	20.94M	[{"date":"2024-09-30","value":90.06,"profit":true},{"date":"2024-12-31","value":28.46,"profit":true},{"date":"2025-03-31","value":-8.07,"profit":false},{"date":"2025-06-30","value":-87.28,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(17.32M)	37.32M	(13.27M)	24.34M	27.19M	[{"date":"2024-09-30","value":-46.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.56,"profit":false},{"date":"2025-06-30","value":65.22,"profit":true},{"date":"2025-09-30","value":72.86,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(364.67%)	(110.42%)	(799.24%)	15.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2394.1,"profit":false},{"date":"2025-03-31","value":-724.89,"profit":false},{"date":"2025-06-30","value":-5247.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(76.42%)	(79.20%)	37.26%	22.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-205.08,"profit":false},{"date":"2025-03-31","value":-212.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":59.54,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(109.12%)	(160.35%)	(711.70%)	(79.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(68.40%)	(128.34%)	981.94%	(214.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.97,"profit":false},{"date":"2025-03-31","value":-13.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.85,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(315.45%)	(135.56%)	(283.43%)	11.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2692.05,"profit":false},{"date":"2025-03-31","value":-1156.84,"profit":false},{"date":"2025-06-30","value":-2418.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Distribution Solutions Group Inc Ratios

Distribution Solutions Group Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	DSGR
Cash Ratio	0.23
Current Ratio	2.50
Quick Ratio	1.38

Distribution Solutions Group Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DSGR
ROA (LTM)	3.45%
ROE (LTM)	-1.68%

Distribution Solutions Group Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DSGR
Debt Ratio Lower is generally better. Negative is bad.	0.63
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.37

Distribution Solutions Group Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DSGR
Trailing PE	NM
Forward PE	17.79
P/S (TTM)	0.72
P/B	2.20
Price/FCF	53
EV/R	1.11
EV/Ebitda	13.02
PEG	3.19

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FAQs

What is Distribution Solutions Group Inc share price today?

Distribution Solutions Group Inc (DSGR) share price today is $30.84

Can Indians buy Distribution Solutions Group Inc shares?

Yes, Indians can buy shares of Distribution Solutions Group Inc (DSGR) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DSGR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Distribution Solutions Group Inc be purchased?

Yes, you can purchase fractional shares of Distribution Solutions Group Inc (DSGR) via the Vested app. You can start investing in Distribution Solutions Group Inc (DSGR) with a minimum investment of $1.

How to invest in Distribution Solutions Group Inc shares from India?

You can invest in shares of Distribution Solutions Group Inc (DSGR) via Vested in three simple steps:

Click on Sign Up or Invest in DSGR stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Distribution Solutions Group Inc shares

What is Distribution Solutions Group Inc 52-week high and low stock price?

The 52-week high price of Distribution Solutions Group Inc (DSGR) is $33.8. The 52-week low price of Distribution Solutions Group Inc (DSGR) is $21.87.

What is Distribution Solutions Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Distribution Solutions Group Inc (DSGR) is

What is Distribution Solutions Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Distribution Solutions Group Inc (DSGR) is 2.20

What is Distribution Solutions Group Inc dividend yield?

The dividend yield of Distribution Solutions Group Inc (DSGR) is 0.00%

What is the Market Cap of Distribution Solutions Group Inc?

The market capitalization of Distribution Solutions Group Inc (DSGR) is $1.43B

What is Distribution Solutions Group Inc's stock symbol?

The stock symbol (or ticker) of Distribution Solutions Group Inc is DSGR

How Can Investors Use Distribution Solutions Group Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Distribution Solutions Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Distribution Solutions Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Distribution Solutions Group Inc shares for Indian investors?

When investing in Distribution Solutions Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Distribution Solutions Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Distribution Solutions Group Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Distribution Solutions Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Distribution Solutions Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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