Drive Shack Inc.
DSHK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,595 | $17 | $22 | $16 |
| - Cash | $36 | $12 | $11 | $10 |
| + Debt | $250 | $255 | $260 | $267 |
| Enterprise Value | $1,809 | $259 | $271 | $273 |
| Revenue | $90 | $93 | $75 | $82 |
| % Growth | -3.2% | 24.9% | -9.2% | – |
| Gross Profit | $7 | $87 | $70 | $12 |
| % Margin | 7.9% | 93.8% | 93.7% | 14.3% |
| EBITDA | $7 | $4 | $9 | -$2 |
| % Margin | 7.5% | 4.6% | 11.5% | -2% |
| Net Income | -$3 | -$8 | -$4 | -$36 |
| % Margin | -3% | -8.5% | -4.9% | -43.5% |
| EPS Diluted | -0.025 | -5 | -2.98 | -22 |
| % Growth | 99.5% | -67.8% | 86.5% | – |
| Operating Cash Flow | – | $9 | $6 | $7 |
| Capital Expenditures | – | -$5 | -$3 | -$3 |
| Free Cash Flow | – | $4 | $3 | $4 |