Stock Earnings

Question 1

What are Drive Shack Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Drive Shack Inc has a total asset of $402, Net loss of $-50

Question 2

What are the key financial ratios for DSHK?

Accepted Answer

Drive Shack Inc's Current ratio is 0.8, has a Net margin is -14.57, sales per share of $2.01.

Question 3

How is Drive Shack Inc's revenue broken down by segment or geography?

Accepted Answer

Drive Shack Inc largest revenue segment is Traditional Golf, at a revenue of 263,706,000 in the most earnings release.For geography, United States is the primary market for Drive Shack Inc, at a revenue of 343,643,000.

Question 4

Is Drive Shack Inc profitable?

Accepted Answer

no, according to the latest financial statements, Drive Shack Inc has a net loss of $-50

Question 5

Does Drive Shack Inc have any liabilities?

Accepted Answer

yes, Drive Shack Inc has liability of 502

Question 6

How many outstanding shares for Drive Shack Inc?

Accepted Answer

Drive Shack Inc has a total outstanding shares of 199.44

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	340	343	369	325	281	220
Revenue Growth (YoY)	-4%	-7%	14%	16%	28%	-19%
Cost of Revenue	21	22	22	19	12	8
Gross Profit	318	321	347	306	269	211
Selling, General & Admin	34	28	29	44	38	31
Research & Development	--	--	--	--	--	--
Operating Expenses	325	323	348	331	284	247
Other Non Operating Income (Expenses)	3	3	6	5	0	0
Pretax Income	-49	-43	-42	-50	-30	-54
Income Tax Expense	0	0	0	2	1	1
Net Income	-55	-50	-48	-57	-36	-61
Net Income Growth	8%	4%	-16%	57.99%	-41%	2%
Shares Outstanding (Diluted)	170.99	169.96	114.61	92.4	89.7	67.2
Shares Change (YoY)	0%	48%	24%	3%	33%	0%
EPS (Diluted)	-0.32	-0.29	-0.41	-0.62	-0.41	-0.92
EPS Growth	12%	-30%	-32%	51%	-55%	2%
Free Cash Flow	29	23	-38	-41	-32	-12
Free Cash Flow Per Share	0.16	0.13	-0.33	-0.44	-0.35	-0.17
Gross Margin	93.52%	93.58%	94.03%	94.15%	95.72%	95.9%
Operating Margin	-2.05%	-0.58%	-0.27%	-7.69%	-5.33%	-16.36%
Profit Margin	-16.17%	-14.57%	-13%	-17.53%	-12.81%	-27.72%
Free Cash Flow Margin	8.52%	6.7%	-10.29%	-12.61%	-11.38%	-5.45%
EBITDA	18	26	29	0	9	-9
EBITDA Margin	5.29%	7.58%	7.85%	0%	3.2%	-4.09%
D&A For EBITDA	25	28	30	25	24	27
EBIT	-7	-2	-1	-25	-15	-36
EBIT Margin	-2.05%	-0.58%	-0.27%	-7.69%	-5.33%	-16.36%
Effective Tax Rate	0%	0%	0%	-4%	-3.33%	-1.85%

Drive Shack Inc (DSHK) Price

DSHK Stock Price Chart

DSHK Income

Follow-Up Questions