Distribution Solutions

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$517,958
$502,437
$478,029
$480,463
Gross Profit
170,326
158,434
163,980
159,991
EBITDA
42,378
46,438
20,097
39,665
EBIT
22,336
26,100
19,729
19,500
Net Income
6,452
5,003
3,261
-25,925
Net Change In Cash
517,958
502,437
478,029
480,463
Free Cash Flow
27,191
24,339
-13,269
37,318
Cash
69,214
47,430
65,442
66,479
Basic Shares
46,562
46,562
47,400
46,849

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,804,104
$1,570,402
$1,151,422
$520,290
Gross Profit
613,775
555,457
390,898
130,278
EBITDA
128,985
143,746
82,424
30,681
EBIT
54,609
82,800
37,238
11,998
Net Income
-7,332
-8,967
7,406
-5,052
Net Change In Cash
1,804,104
1,570,402
1,151,422
520,290
Cost of Revenue
10,744
-25,012
Free Cash Flow
33,260
77,608
-31,130
-3,461
Cash
66,479
83,931
24,554
14,671
Basic Shares
47,204
44,868
35,086
20,492

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.40
2025-06-30
$0.35
2025-03-31
$0.06