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Drive Shack (DSHK)
OTHER OTC:DSHK
Drive Shack (DSHK) Financial Statements
685 Followers
Drive Shack Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.21M | $ 83.36M | $ 68.98M | $ 70.53M | $ 76.37M |
| Gross Profit | - | - | $ 65.62M | $ 66.66M | $ 72.67M |
| EBIT | - | - | $ -15.55M | $ -7.07M | $ -5.62M |
| EBITDA | - | - | $ -7.31M | $ -906.00K | $ 2.17M |
| Net Income Common Stockholders | $ -8.55M | $ -10.83M | $ -20.36M | $ -15.21M | $ -8.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 47.72M | $ 61.77M | $ 67.28M |
| Total Assets | $ 455.69M | $ 458.04M | $ 479.72M | $ 482.79M | $ 484.48M |
| Total Debt | $ 56.02M | $ 56.19M | $ 265.52M | $ 248.20M | $ 257.88M |
| Net Debt | $ 56.02M | $ 56.19M | $ 217.80M | $ 186.43M | $ 190.60M |
| Total Liabilities | $ 468.36M | $ 461.04M | $ 470.90M | $ 452.94M | $ 443.66M |
| Stockholders Equity | $ -15.43M | $ -5.06M | $ 7.34M | $ 28.40M | $ 39.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.75M | $ -17.88M | $ -13.43M | $ -2.21M | $ -14.45M |
| Operating Cash Flow | $ 14.43M | $ -59.00K | $ -2.46M | $ 8.12M | $ -8.34M |
| Investing Cash Flow | $ -22.03M | $ -17.72M | $ -8.18M | $ -10.34M | $ -6.11M |
| Financing Cash Flow | $ -3.23M | $ -3.44M | $ -3.65M | $ -3.24M | $ -2.98M |
Drive Shack Forecast EPS vs Actual EPS
Currently, no data available
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