Drive Shack  logo
Drive Shack DS

Quarterly report 2022-Q2
added 08-09-2022

report update icon

Drive Shack Income Statement 2011-2026 | DS

Annual Income Statement 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 - - - - - - - - - - - -

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

The income statement is one of the three key financial reports of a company Drive Shack (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

Reports on the profits and losses of other stocks in the Travel leisure industry

Issuer Price % 24h Market Cap Country
Ballantyne Strong, Inc Ballantyne Strong, Inc
BTN
- -5.97 % $ 49.1 M usaUSA
Clarus Corporation Clarus Corporation
CLAR
$ 3.19 2.57 % $ 122 M usaUSA
American Outdoor Brands American Outdoor Brands
AOUT
$ 9.04 2.38 % $ 116 M usaUSA
Escalade, Incorporated Escalade, Incorporated
ESCA
$ 15.18 2.0 % $ 208 M usaUSA
Dover Motorsports, Inc. Dover Motorsports, Inc.
DVD
- -0.28 % $ 131 M usaUSA
Cedar Fair, L.P. Cedar Fair, L.P.
FUN
$ 16.81 0.6 % $ 1.72 B usaUSA
Acushnet Holdings Corp. Acushnet Holdings Corp.
GOLF
$ 99.95 0.62 % $ 6.03 B usaUSA
Brunswick Corporation Brunswick Corporation
BC
$ 78.78 -0.05 % $ 5.19 B usaUSA
Planet Fitness Planet Fitness
PLNT
$ 81.47 -1.65 % $ 6.54 B usaUSA
Inspired Entertainment Inspired Entertainment
INSE
$ 8.46 1.87 % $ 238 M usaUSA
Manchester United plc Manchester United plc
MANU
$ 17.82 1.02 % $ 2.9 B britainBritain
Carnival Corporation & plc Carnival Corporation & plc
CUK
$ 28.04 -1.2 % $ 36.8 B usaUSA
Nautilus Nautilus
NLS
- 11.2 % $ 25.9 M usaUSA
OneSpaWorld Holdings Limited OneSpaWorld Holdings Limited
OSW
$ 20.96 0.1 % $ 2.16 B bahamasBahamas
Callaway Golf Company Callaway Golf Company
ELY
- 0.56 % $ 4.26 B usaUSA
Johnson Outdoors Johnson Outdoors
JOUT
$ 49.06 1.89 % $ 510 M usaUSA
Pool Corporation Pool Corporation
POOL
$ 220.69 -0.24 % $ 8.2 B usaUSA
Peloton Interactive Peloton Interactive
PTON
$ 3.92 0.13 % $ 1.53 B usaUSA
Vision Marine Technologies Vision Marine Technologies
VMAR
$ 2.47 -0.2 % $ 25 M canadaCanada
SeaWorld Entertainment SeaWorld Entertainment
SEAS
- 2.34 % $ 3.5 B usaUSA
Sportsman's Warehouse Holdings Sportsman's Warehouse Holdings
SPWH
$ 1.48 - $ 56 M usaUSA
Six Flags Entertainment Corporation Six Flags Entertainment Corporation
SIX
- -3.44 % $ 2.67 B usaUSA
Vista Outdoor Vista Outdoor
VSTO
- - $ 2.59 B usaUSA
YETI Holdings YETI Holdings
YETI
$ 42.65 -1.91 % $ 3.44 B usaUSA