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Drive Shack Inc.
DSHK•PNK
Consumer Cyclical
Leisure
$0.10
$0.01(15.29%)
Drive Shack Inc. (DSHK) Financial Performance & Income Statement Overview
Review Drive Shack Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.99%
↓ 6.99%
Operating Income Growth
25.74%
↑ 25.74%
Net Income Growth
-5.17%
↓ 5.17%
Operating Cash Flow Growth
163.37%
↑ 163.37%
Operating Margin
-7.75%
↓ 7.75%
Gross Margin
15.73%
↑ 15.73%
Net Profit Margin
-12.85%
↓ 12.85%
ROE
61.24%
↑ 61.24%
ROIC
-9.51%
↓ 9.51%
Drive Shack Inc. (DSHK) Income Statement & Financial Overview
Review Drive Shack Inc.'s (DSHK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $82.18M | $90.76M | $95.44M | $75.25M |
| Cost of Revenue | $70.40M | $77.17M | $78.01M | $64.00M |
| Gross Profit | $11.78M | $13.59M | $17.43M | $11.25M |
| Gross Profit Ratio | $0.14 | $0.15 | $0.18 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.05M | $4.47M | $5.31M | $4.32M |
| Operating Expenses | $44.16M | $12.18M | $12.66M | $11.68M |
| Total Costs & Expenses | $114.56M | $89.35M | $90.67M | $75.68M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $7.09M | $9.63M | $9.49M | $9.58M |
| EBITDA | -$1.64M | $11.43M | $14.38M | $9.16M |
| EBITDA Ratio | -$0.02 | $0.13 | $0.15 | $0.12 |
| Operating Income | -$32.38M | $1.41M | $4.77M | -$426000.00 |
| Operating Income Ratio | -$0.39 | $0.02 | $0.05 | -$0.006 |
| Other Income/Expenses (Net) | -$3.09M | -$4.47M | -$5.16M | -$4.33M |
| Income Before Tax | -$35.48M | -$3.06M | -$386000.00 | -$4.75M |
| Income Before Tax Ratio | -$0.43 | -$0.03 | -$0.004 | -$0.06 |
| Income Tax Expense | $400000.00 | $159000.00 | $138000.00 | $88000.00 |
| Net Income | -$35.75M | -$3.09M | -$476000.00 | -$4.83M |
| Net Income Ratio | -$0.44 | -$0.03 | -$0.005 | -$0.06 |
| EPS | -$0.23 | -$0.04 | -$0.05 | -$0.05 |
| Diluted EPS | -$0.22 | -$0.03 | -$0.01 | -$0.04 |
| Weighted Avg Shares Outstanding | $164.27M | $102.94M | $41.93M | $120.80M |
| Weighted Avg Shares Outstanding (Diluted) | $171.001M | $170.99M | $170.99M | $166.84M |
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