Distribution Solutions Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$481,599	$517,958	$502,437	$478,029
Gross Profit	146,048	170,326	158,434	163,980
EBITDA	33,389	42,378	46,438	20,097
EBIT	12,869	22,336	26,100	19,729
Net Income	-6,371	6,452	5,003	3,261
Net Change In Cash	481,599	517,958	502,437	478,029
Free Cash Flow	5,093	27,191	24,339	-13,269
Cash	61,753	69,214	47,430	65,442
Basic Shares	47,166	46,562	46,562	47,400

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,980,023	$1,804,104	$1,570,402	$1,151,422
Gross Profit	615,553	613,775	555,457	390,898
EBITDA	168,569	128,985	143,746	82,424
EBIT	87,690	54,609	82,800	37,238
Net Income	8,345	-7,332	-8,967	7,406
Net Change In Cash	1,980,023	1,804,104	1,570,402	1,151,422
Cost of Revenue				10,744
Free Cash Flow	43,354	33,260	77,608	-31,130
Cash	61,753	66,479	83,931	24,554
Basic Shares	47,166	47,204	44,868	35,086