Drive Shack Inc. (DSHK)

Drive Shack Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2021	2020	2019	2018	2017
Revenue	281.86	219.99	272.06	314.37	292.59
Revenue Growth (YoY)	28.13%	-19.14%	-13.46%	7.44%	-2.10%
Cost of Revenue	235.07	197.58	244.52	271.95	253.76
Gross Profit	46.79	22.41	27.54	42.42	38.84
Selling, General & Admin	33.81	31.28	47.98	38.56	31.41
Other Operating Expenses	33.61	27.76	46.85	30.43	46.09
Operating Expenses	67.41	59.04	94.83	68.99	77.51
Operating Income	-20.62	-36.64	-67.28	-26.57	-38.67
Interest Expense / Income	10.7	10.97	8.76	16.64	19.58
Other Expense / Income	-1.73	7.05	-21.83	-4.81	-17.01
Pretax Income	-29.59	-54.65	-54.21	-38.4	-41.24
Income Tax	1.78	1.71	0.64	0.28	0.97
Net Income	-31.37	-56.35	-54.85	-38.68	-42.2
Preferred Dividends	5.58	5.58	5.58	5.58	5.58
Net Income Common	-36.95	-61.93	-60.43	-44.26	-47.78
Shares Outstanding (Basic)	90	67	67	67	67
Shares Outstanding (Diluted)	90	67	67	67	67
Shares Change	33.61%	0.18%	0.07%	0.13%	-2.74%
EPS (Basic)	-0.41	-0.92	-0.90	-0.66	-0.71
EPS (Diluted)	-0.41	-0.92	-0.90	-0.66	-0.71
Free Cash Flow	-32.33	23.62	-40.11	9.33	-46.67
Free Cash Flow Per Share	-0.36	0.35	-0.60	0.14	-0.70
Gross Margin	16.60%	10.19%	10.12%	13.49%	13.27%
Operating Margin	-7.32%	-16.65%	-24.73%	-8.45%	-13.22%
Profit Margin	-13.11%	-28.15%	-22.21%	-14.08%	-16.33%
Free Cash Flow Margin	-11.47%	10.74%	-14.74%	2.97%	-15.95%
EBITDA	-2.79	-15.87	-24.78	-19.19	-16.97
EBITDA Margin	-0.99%	-7.21%	-9.11%	-6.10%	-5.80%
Depreciation & Amortization	16.1	27.81	20.67	2.58	4.69
EBIT	-18.89	-43.68	-45.45	-21.76	-21.66
EBIT Margin	-6.70%	-19.86%	-16.71%	-6.92%	-7.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).