secwatch.observer — SEC 8-K summary
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Issuer:     Distribution Solutions Group, Inc. (DSGR)
CIK:        0000703604
Form:       8-K
Filed at:   2025-03-06T23:59:59+00:00
Accession:  0000703604-25-000011
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

DSGR Q4 revenue up 18.6% to $480.5M; organic sales up 3.5%; full-year adjusted EBITDA up 11.6% to $175.3M
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- Q4 revenue $480.5M (+18.6% YoY, organic +3.5%); diluted loss per share $0.55 vs $0.35 loss a year ago.
- Full-year revenue $1.80B (+14.9% YoY, organic -2.6%); adjusted EPS $1.44 vs $1.42 prior year.
- Q4 adjusted EBITDA $44.9M (9.3% of sales), up 32.5% YoY; full-year adjusted EBITDA $175.3M (9.7% of revenue), up 11.6%.
- Q4 operating cash flow $45.7M; full-year operating cash flow $56.5M (excl. non-recurring items: $101.2M).
- Completed 5 acquisitions in 2024 for ~$216M; expanded credit facility by $255M; ended year with $334.7M liquidity.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/703604/000070360425000011/0000703604-25-000011-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/703604/000070360425000011/laws-20250306.htm
  HTML page:      https://secwatch.observer/filing/0000703604-25-000011

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer