Drive Shack Inc.
DSHK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,595,368 | $16,535 | $22,229 | $16,427 |
| - Cash | $36,227 | $12,398 | $10,864 | $10,235 |
| + Debt | $250,255 | $254,933 | $259,625 | $267,093 |
| Enterprise Value | $1,809,396 | $259,070 | $270,990 | $273,285 |
| Revenue | $90,153 | $93,167 | $74,608 | $82,182 |
| % Growth | -3.2% | 24.9% | -9.2% | – |
| Gross Profit | $7,099 | $87,374 | $69,926 | $11,778 |
| % Margin | 7.9% | 93.8% | 93.7% | 14.3% |
| EBITDA | $6,797 | $4,308 | $8,554 | -$1,639 |
| % Margin | 7.5% | 4.6% | 11.5% | -2% |
| Net Income | -$2,726 | -$7,886 | -$3,638 | -$35,753 |
| % 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 | – | $8,574 | $6,262 | $7,448 |
| Capital Expenditures | – | -$4,560 | -$3,124 | -$3,327 |
| Free Cash Flow | – | $4,014 | $3,138 | $4,121 |