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Report an ErrorQuarterly report 2022-Q2
added 08-09-2022
Drive Shack Financial Statements 2011-2024 | DS
Annual Financial Statements Drive Shack
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
89.7 M | 162 M | 253 M | 272 M | 340 M | 280 M | 237 M | 272 M | 225 M | 106 M | 30.4 M |
Shares |
89.7 M | 67.2 M | 67 M | 67 M | 66.9 M | 66.7 M | 66.5 M | 61.5 M | 46.1 M | 24 M | 13.7 M |
Historical Prices |
1.43 | 2.38 | 3.66 | 3.92 | 5.53 | 3.56 | 3.55 | 3.43 | 3.65 | 2.35 | 1.11 |
Net Income |
-31.4 M | -56.4 M | -54.9 M | -38.7 M | -42.2 M | 77.1 M | 21.8 M | 33.2 M | 151 M | 434 M | 259 M |
Revenue |
282 M | 220 M | 272 M | 314 M | 293 M | 299 M | 342 M | 406 M | 290 M | 441 M | 224 M |
Cost of Revenue |
12.8 M | 8.83 M | 15.2 M | 20.2 M | 21 M | 21.6 M | 22.5 M | 21 M | - | - | - |
Gross Profit |
- | 211 M | 257 M | 294 M | 272 M | 277 M | - | - | - | - | - |
Operating Income |
-20.6 M | -36.6 M | -67.3 M | -26.4 M | -44.9 M | -39.2 M | -22.2 M | 15.3 M | - | - | - |
Interest Expense |
10.7 M | 11 M | 11 M | 18.3 M | 19.8 M | 52.9 M | 62.1 M | 80 M | 78.6 M | 108 M | 138 M |
EBITDA |
3.39 M | -10.2 M | -29.5 M | 1.38 M | -14.3 M | -1.61 M | 49.9 M | 94.8 M | 152 M | 402 M | - |
Operating Expenses |
- | 249 M | 309 M | 313 M | 310 M | 305 M | 318 M | 276 M | 49 M | 39 M | 30 M |
General and Administrative Expenses |
33.8 M | 32.6 M | 57 M | 41 M | 38 M | 24.5 M | 22.4 M | 35.7 M | 69.9 M | 47.6 M | 30.2 M |
All numbers in USD currency
Quarterly Income Statement Drive Shack
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | 92.4 M | 92.3 M | 92.1 M | 92.1 M | 92.1 M | 82.6 M | 67.2 M | 67.2 M | 67.1 M | 67.1 M | 67.1 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 66.9 M | 66.9 M | 66.8 M | 66.8 M | 66.7 M | 66.7 M | 66.7 M | 66.6 M | 66.5 M | 66.4 M | 66.4 M | 66.4 M | 62.3 M | 58.6 M | 58.6 M | 53.1 M | 48.9 M | 43.2 M | 39.2 M | 173 M | 164 M | 134 M | 105 M | 105 M | 80.4 M | 79.3 M | 62.6 M |
Net Income |
- | - | -9.43 M | -19 M | -9.64 M | -8.85 M | -1.97 M | -10.9 M | 9.95 M | -9.41 M | -39.5 M | -17.4 M | -15.3 M | -12 M | -13 M | -14.6 M | -4.9 M | -14.1 M | -4.8 M | -16.3 M | -25.5 M | -469 K | -4.71 M | -13 M | -21.1 M | 20.5 M | 3.16 M | 73.3 M | -5.16 M | 7.91 M | 18.4 M | -878 K | -10.3 M | 5.31 M | 31.9 M | 4.26 M | 26.6 M | 29.2 M | 53.7 M | 38 M | 55.6 M | 273 M | 30.4 M | 73.5 M | 19.3 M | 29.9 M | 99.1 M | 110 M |
Revenue |
- | - | 86.7 M | 69 M | 70.5 M | 76.4 M | 73.9 M | 61.1 M | 60.3 M | 66.5 M | 32.1 M | 61.1 M | 71.8 M | 74.7 M | 71.6 M | 54 M | 69.3 M | 87.4 M | 91 M | 53.6 M | 70.4 M | 62 M | 60.6 M | 46.3 M | 69.1 M | 63.2 M | 62.9 M | 48.6 M | 69.4 M | 49.4 M | 48.8 M | 39 M | - | 50.4 M | 33.1 M | 39.8 M | - | 1.04 M | 63.9 M | - | - | - | - | - | - | 43 K | - | - |
Cost of Revenue |
- | - | 5.79 M | 3.36 M | - | 3.7 M | 3.15 M | 2.1 M | - | 2.17 M | 829 K | 3.66 M | - | 3.86 M | 3.9 M | 2.7 M | - | 5.18 M | 6.19 M | 4.04 M | - | 5.72 M | 6.01 M | 4.03 M | - | 6.03 M | 6.52 M | 4.6 M | - | 8.84 M | 9.11 M | 6.05 M | - | 8.42 M | 8.81 M | 5.96 M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | -6.36 M | -18.4 M | -7.88 M | -5.92 M | 1.05 M | -7.88 M | -3.65 M | -6 M | -12.1 M | -14.8 M | -20.1 M | -17.3 M | -11.6 M | -18.3 M | -9.98 M | -7.2 M | 3.03 M | -12.3 M | -20.1 M | -4.32 M | -5.75 M | -14.7 M | -18.1 M | 780 K | -5.22 M | -16.6 M | -12.5 M | -14.7 M | 16.8 M | -11.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | 3.55 M | 2.65 M | - | 2.62 M | 2.77 M | 2.65 M | - | 2.9 M | 2.64 M | 2.78 M | - | 2.79 M | 2.63 M | 2.82 M | - | 4.65 M | 4.73 M | 4.43 M | - | 4.84 M | -178 K | -346 K | - | 13.1 M | 12.4 M | 13.5 M | 13.7 M | 14.7 M | 17 M | 16.7 M | 19.1 M | 18.4 M | 20.3 M | 22.2 M | 18.7 M | 17.7 M | 20.8 M | 21.5 M | 21.9 M | 28.4 M | 29.5 M | 30.2 M | 31.5 M | 32.6 M | 35.8 M | 38.2 M |
EBITDA |
- | - | -229 K | -12.2 M | -7.88 M | -98 K | 6.84 M | -1.63 M | -3.65 M | 857 K | -5.47 M | -8.05 M | -20.1 M | -11.6 M | -6.43 M | -13.4 M | -9.98 M | -2.7 M | 7.34 M | -6.74 M | -20.1 M | 1.87 M | 219 K | -8.95 M | -18.1 M | 7.52 M | 1.26 M | -10.6 M | -4.88 M | -7.56 M | 23.9 M | -5.06 M | 7.58 M | 7.2 M | 6.32 M | 5.86 M | 2 K | 2 K | 4.07 M | 4.08 M | 4.59 M | 2.38 M | 2 K | 2 K | 1 K | 3 K | 137 K | 4 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | 92 M | 83.2 M | 72.2 M | 79.3 M | 94.6 M | 88 M | 78.9 M | 90.5 M | 86 M | 87.1 M | 73.9 M | 87.2 M | 82.4 M | 89.7 M | 78.8 M | 81.9 M | 90.5 M | 87.9 M | 72.2 M | - | 93.3 M | 92.1 M | 81.8 M | - | 40.6 M | 31.6 M | 27.3 M | - | 19.4 M | 11.8 M | 8.59 M | - | 7.17 M | 7.4 M | 6.85 M |
General and Administrative Expenses |
- | - | 11.6 M | 9.06 M | - | 9.68 M | 8.03 M | 7.98 M | - | 7.92 M | 6.37 M | 9.82 M | - | 12.8 M | 13.6 M | 11.6 M | - | 10.1 M | 10.3 M | 9.19 M | - | 8.19 M | 7.06 M | 7.49 M | - | 3.69 M | 3.72 M | 2.94 M | - | 3.88 M | 3.49 M | 1.71 M | - | 3.13 M | 4.77 M | 3.56 M | - | 9.35 M | 9.94 M | 3.91 M | - | 4.02 M | 4.84 M | 2.29 M | - | 1.4 M | 1.65 M | 1.6 M |
All numbers in USD currency