Drive Shack Inc.
DSHK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $90,153 | $93,167 | $74,608 | $82,182 |
| % Growth | -3.2% | 24.9% | -9.2% | – |
| Cost of Goods Sold | $83,054 | $5,793 | $4,682 | $70,404 |
| Gross Profit | $7,099 | $87,374 | $69,926 | $11,778 |
| % Margin | 7.9% | 93.8% | 93.7% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $9,317 | $4,651 | $14,002 |
| SG&A Expenses | $6,571 | $9,317 | $4,651 | $14,046 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $44 |
| Other Operating Expenses | $0 | $82,476 | $65,991 | $30,113 |
| Operating Expenses | $6,571 | $91,793 | $70,642 | $44,159 |
| Operating Income | $528 | -$4,419 | -$716 | -$32,381 |
| % Margin | 0.6% | -4.7% | -1% | -39.4% |
| Other Income/Exp. Net | -$3,248 | -$3,393 | -$2,890 | -$3,094 |
| Pre-Tax Income | -$2,720 | -$7,812 | -$3,606 | -$35,475 |
| Tax Expense | $109 | $247 | $183 | $400 |
| Net Income | -$2,726 | -$7,886 | -$3,638 | -$35,753 |
| % Margin | -3% | -8.5% | -4.9% | -43.5% |
| EPS | -0.025 | -5 | -2.98 | -23 |
| % Growth | 99.5% | -67.8% | 87% | – |
| EPS Diluted | -0.025 | -5 | -2.98 | -22 |
| Weighted Avg Shares Out | 170,993 | 1,710 | 1,710 | 1,643 |
| Weighted Avg Shares Out Dil | 170,993 | 1,710 | 1,710 | 1,710 |
| Supplemental Information | – | – | – | – |
| Interest Income | $130 | $83 | $39 | $0 |
| Interest Expense | $3,239 | $3,438 | $3,467 | $3,733 |
| Depreciation & Amortization | $6,278 | $8,682 | $8,693 | $6,465 |
| EBITDA | $6,797 | $4,308 | $8,554 | -$1,639 |
| % Margin | 7.5% | 4.6% | 11.5% | -2% |