Drive Shack Inc.

DSHK · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$344$369$326$282
% Growth-7%13.4%15.6%
Cost of Goods Sold$290$22$19$13
Gross Profit$54$347$306$269
% Margin15.7%94%94.1%95.5%
R&D Expenses$0$0$0$0
G&A Expenses$26$23$39$34
SG&A Expenses$28$23$39$38
Sales & Mktg Exp.$2$0$0$5
Other Operating Expenses$53$360$311$256
Operating Expenses$81$383$350$285
Operating Income-$27-$36-$44-$21
% Margin-7.7%-9.7%-13.4%-7.3%
Other Income/Exp. Net-$17-$7-$6-$9
Pre-Tax Income-$44-$42-$50-$30
Tax Expense$1-$0$2$2
Net Income-$44-$42-$52-$31
% Margin-12.8%-11.4%-15.9%-11.1%
EPS-33-42-56-41
% Growth21.4%25%-36.6%
EPS Diluted-29-42-56-41
Weighted Avg Shares Out2111
Weighted Avg Shares Out Dil2111
Supplemental Information
Interest Income$0$0$2$1
Interest Expense$17$13$14$11
Depreciation & Amortization$28$30$28$23
EBITDA$26$1-$8$4
% Margin7.5%0.2%-2.5%1.2%