Drive Shack Inc.
DSHK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15 | $22 | $16 | $128 |
| - Cash | $10 | $12 | $12 | $58 |
| + Debt | $267 | $273 | $259 | $248 |
| Enterprise Value | $272 | $283 | $262 | $318 |
| Revenue | $344 | $369 | $326 | $282 |
| % Growth | -7% | 13.4% | 15.6% | – |
| Gross Profit | $54 | $347 | $306 | $269 |
| % Margin | 15.7% | 94% | 94.1% | 95.5% |
| EBITDA | $26 | $1 | -$8 | $4 |
| % Margin | 7.5% | 0.2% | -2.5% | 1.2% |
| Net Income | -$44 | -$42 | -$52 | -$31 |
| % Margin | -12.8% | -11.4% | -15.9% | -11.1% |
| EPS Diluted | -29 | -42 | -56 | -41 |
| % Growth | 31% | 25% | -36.6% | – |
| Operating Cash Flow | $47 | $18 | $15 | $0 |
| Capital Expenditures | -$23 | -$51 | -$56 | -$33 |
| Free Cash Flow | $24 | -$33 | -$41 | -$32 |