Drive Shack Inc. (DSHK)
OTCMKTS
· Delayed Price · Currency is USD
0.1200
+0.0001 (0.08%)
Apr 17, 2025, 4:00 PM EDT
Drive Shack Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 343.64 | 369.47 | 325.74 | 281.86 | 219.99 | Upgrade
|
| Revenue Growth (YoY) | -6.99% | 13.42% | 15.57% | 28.13% | -19.14% | Upgrade
|
| Cost of Revenue | 289.59 | 311.28 | 281.16 | 235.07 | 197.58 | Upgrade
|
| Gross Profit | 54.06 | 58.19 | 44.58 | 46.79 | 22.41 | Upgrade
|
| Selling, General & Admin | 26.39 | 23.4 | 38.84 | 33.81 | 28.01 | Upgrade
|
| Operating Expenses | 56.52 | 59.95 | 70.96 | 62.38 | 56.49 | Upgrade
|
| Operating Income | -2.46 | -1.76 | -26.38 | -15.59 | -34.08 | Upgrade
|
| Interest Expense | -17.49 | -13.17 | -13.67 | -10.7 | -10.97 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.38 | 2.12 | 0.68 | 0.57 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.1 | 1.13 | 1.93 | 0.66 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -22.02 | -13.42 | -36 | -24.95 | -43.84 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -3.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -24.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.11 | -0.02 | -0.04 | - | 16.45 | Upgrade
|
| Asset Writedown | -24.16 | -34.09 | -14.95 | -4.07 | -2.15 | Upgrade
|
| Other Unusual Items | -1.55 | - | -2.22 | -0.96 | 2.87 | Upgrade
|
| Pretax Income | -43.68 | -42.42 | -50.01 | -29.98 | -54.65 | Upgrade
|
| Income Tax Expense | 0.79 | -0.39 | 2.04 | 1.78 | 1.71 | Upgrade
|
| Earnings From Continuing Operations | -44.46 | -42.03 | -52.05 | -31.76 | -56.35 | Upgrade
|
| Net Income to Company | -44.46 | -42.03 | -52.05 | -31.76 | -56.35 | Upgrade
|
| Minority Interest in Earnings | 0.31 | 0.05 | 0.15 | 0.39 | - | Upgrade
|
| Net Income | -44.15 | -41.98 | -51.9 | -31.37 | -56.35 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.86 | 6.07 | 5.58 | 5.58 | 5.58 | Upgrade
|
| Net Income to Common | -50.01 | -48.05 | -57.48 | -36.95 | -61.93 | Upgrade
|
| Shares Outstanding (Basic) | 170 | 115 | 92 | 90 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 115 | 92 | 90 | 67 | Upgrade
|
| Shares Change (YoY) | 48.28% | 24.11% | 2.92% | 33.61% | 0.18% | Upgrade
|
| EPS (Basic) | -0.29 | -0.42 | -0.62 | -0.41 | -0.92 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.42 | -0.62 | -0.41 | -0.92 | Upgrade
|
| Free Cash Flow | 23.98 | -38.29 | -41 | -32.33 | -12 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.33 | -0.44 | -0.36 | -0.18 | Upgrade
|
| Gross Margin | 15.73% | 15.75% | 13.69% | 16.60% | 10.19% | Upgrade
|
| Operating Margin | -0.72% | -0.48% | -8.10% | -5.53% | -15.49% | Upgrade
|
| Profit Margin | -14.55% | -13.00% | -17.65% | -13.11% | -28.15% | Upgrade
|
| Free Cash Flow Margin | 6.98% | -10.36% | -12.59% | -11.47% | -5.46% | Upgrade
|
| EBITDA | 25.91 | 28.26 | -0.7 | 8.43 | -6.93 | Upgrade
|
| EBITDA Margin | 7.54% | 7.65% | -0.21% | 2.99% | -3.15% | Upgrade
|
| D&A For EBITDA | 28.38 | 30.03 | 25.68 | 24.02 | 27.15 | Upgrade
|
| EBIT | -2.46 | -1.76 | -26.38 | -15.59 | -34.08 | Upgrade
|
| EBIT Margin | -0.72% | -0.48% | -8.10% | -5.53% | -15.49% | Upgrade
|
| Revenue as Reported | 343.64 | 369.47 | 325.74 | 281.86 | 219.99 | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.