Drive Shack Inc.
DSHK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $343,643 | $369,472 | $325,743 | $281,864 |
| % Growth | -7% | 13.4% | 15.6% | – |
| Cost of Goods Sold | $289,588 | $22,133 | $19,375 | $12,814 |
| Gross Profit | $54,055 | $347,339 | $306,368 | $269,050 |
| % Margin | 15.7% | 94% | 94.1% | 95.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,388 | $23,400 | $38,844 | $33,809 |
| SG&A Expenses | $28,143 | $23,400 | $38,844 | $38,361 |
| Sales & Mktg Exp. | $1,755 | $0 | $0 | $4,552 |
| Other Operating Expenses | $52,538 | $359,795 | $311,084 | $255,865 |
| Operating Expenses | $80,681 | $383,195 | $349,928 | $284,639 |
| Operating Income | -$26,626 | -$35,856 | -$43,560 | -$20,624 |
| % Margin | -7.7% | -9.7% | -13.4% | -7.3% |
| Other Income/Exp. Net | -$17,052 | -$6,561 | -$6,451 | -$9,359 |
| Pre-Tax Income | -$43,678 | -$42,417 | -$50,011 | -$29,983 |
| Tax Expense | $785 | -$391 | $2,035 | $1,779 |
| Net Income | -$44,149 | -$41,978 | -$51,901 | -$31,369 |
| % Margin | -12.8% | -11.4% | -15.9% | -11.1% |
| EPS | -33 | -42 | -56 | -41 |
| % Growth | 21.4% | 25% | -36.6% | – |
| EPS Diluted | -29 | -42 | -56 | -41 |
| Weighted Avg Shares Out | 1,500 | 1,146 | 924 | 897 |
| Weighted Avg Shares Out Dil | 1,700 | 1,146 | 924 | 897 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $379 | $2,116 | $684 |
| Interest Expense | $17,485 | $13,167 | $13,666 | $10,698 |
| Depreciation & Amortization | $28,376 | $30,025 | $28,289 | $22,797 |
| EBITDA | $25,912 | $775 | -$8,056 | $3,512 |
| % Margin | 7.5% | 0.2% | -2.5% | 1.2% |