Drive Shack Inc.
DSHK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,005 | $21,766 | $15,700 | $128,318 |
| - Cash | $10,235 | $12,407 | $12,345 | $58,286 |
| + Debt | $267,093 | $273,485 | $258,592 | $248,199 |
| Enterprise Value | $271,863 | $282,844 | $261,947 | $318,231 |
| Revenue | $343,643 | $369,472 | $325,743 | $281,864 |
| % Growth | -7% | 13.4% | 15.6% | – |
| Gross Profit | $54,055 | $347,339 | $306,368 | $269,050 |
| % Margin | 15.7% | 94% | 94.1% | 95.5% |
| EBITDA | $25,912 | $775 | -$8,056 | $3,512 |
| % Margin | 7.5% | 0.2% | -2.5% | 1.2% |
| Net Income | -$44,149 | -$41,978 | -$51,901 | -$31,369 |
| % Margin | -12.8% | -11.4% | -15.9% | -11.1% |
| EPS Diluted | -29 | -42 | -56 | -41 |
| % Growth | 31% | 25% | -36.6% | – |
| Operating Cash Flow | $47,388 | $17,993 | $15,446 | $254 |
| Capital Expenditures | -$23,411 | -$51,478 | -$56,448 | -$32,587 |
| Free Cash Flow | $23,977 | -$33,485 | -$41,002 | -$32,333 |