Drive Shack Inc.
DSHK
$0.13
$0.00-1.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 340.11M | 340.72M | 343.00M | 343.64M | 355.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 340.11M | 340.72M | 343.00M | 343.64M | 355.02M |
| Cost of Revenue | 287.59M | 287.98M | 290.02M | 289.59M | 300.63M |
| Gross Profit | 52.52M | 52.74M | 52.98M | 54.06M | 54.39M |
| SG&A Expenses | 34.61M | 32.49M | 28.48M | 28.14M | 21.11M |
| Depreciation & Amortization | 25.22M | 26.27M | 27.26M | 28.38M | 29.94M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 347.41M | 346.73M | 345.75M | 346.11M | 351.67M |
| Operating Income | -7.30M | -6.01M | -2.76M | -2.46M | 3.35M |
| Income Before Tax | -49.61M | -49.96M | -42.53M | -43.68M | -45.05M |
| Income Tax Expenses | 939.00K | 989.00K | 880.00K | 785.00K | -30.00K |
| Earnings from Continuing Operations | -50.55 | -50.94 | -43.41 | -44.46 | -45.02 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 549.00K | 579.00K | 454.00K | 314.00K | 227.00K |
| Net Income | -50.00M | -50.37M | -42.96M | -44.15M | -44.79M |
| EBIT | -7.30M | -6.01M | -2.76M | -2.46M | 3.35M |
| EBITDA | 25.71M | 28.09M | 32.15M | 33.33M | 35.94M |
| EPS Basic | -0.33 | -0.33 | -0.29 | -0.29 | -0.29 |
| Normalized Basic EPS | -0.08 | -0.08 | -0.07 | -0.08 | -0.06 |
| EPS Diluted | -0.33 | -0.33 | -0.29 | -0.30 | -0.30 |
| Normalized Diluted EPS | -0.08 | -0.08 | -0.07 | -0.08 | -0.06 |
| Average Basic Shares Outstanding | 683.98M | 683.98M | 683.98M | 679.83M | 686.73M |
| Average Diluted Shares Outstanding | 683.98M | 683.98M | 683.98M | 679.83M | 686.73M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -1.08% | -1.27% | -1.23% | -2.95% |