Drive Shack Inc.

DSHK · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$90$93$75$82
% Growth-3.2%24.9%-9.2%
Cost of Goods Sold$83$6$5$70
Gross Profit$7$87$70$12
% Margin7.9%93.8%93.7%14.3%
R&D Expenses$0$0$0$0
G&A Expenses$0$9$5$14
SG&A Expenses$7$9$5$14
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$82$66$30
Operating Expenses$7$92$71$44
Operating Income$1-$4-$1-$32
% Margin0.6%-4.7%-1%-39.4%
Other Income/Exp. Net-$3-$3-$3-$3
Pre-Tax Income-$3-$8-$4-$35
Tax Expense$0$0$0$0
Net Income-$3-$8-$4-$36
% Margin-3%-8.5%-4.9%-43.5%
EPS-0.025-5-2.98-23
% Growth99.5%-67.8%87%
EPS Diluted-0.025-5-2.98-22
Weighted Avg Shares Out171222
Weighted Avg Shares Out Dil171222
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$3$3$3$4
Depreciation & Amortization$6$9$9$6
EBITDA$7$4$9-$2
% Margin7.5%4.6%11.5%-2%