Drive Shack Inc.

    Drive Shack Inc.

    OOTC:DSHK
    - -
    USD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,609.09
    333.37
    474.04
    445.03
    448.03
    437.34
    469.25
    405.83
    327.56
    314.11
    352.72
    322.35
    202.19
    252.24
    Basic EPS, GAAP
    1,783.74
    316.02
    44.98
    24.47
    107.18
    -71.42
    -66.07
    -90.15
    -92.22
    -41.18
    -62.24
    -41.92
    -29.42
    -35.28
    Free Cash Flow per Basic Share
    -518.22
    230.1
    -451.99
    -15.46
    -4.81
    -69.75
    -103.83
    -153.66
    -17.87
    -46.18
    -44.4
    -33.4
    14.11
    -6.56
    Dividend per Share
    456.94
    371.79
    245.33
    56.37
    56.35
    20.33
    8.33
    8.32
    2.08
    4.66
    6.04
    1.22
    - -
    - -
    Book Value per Share
    -3,202.47
    -4,219.85
    -4,944.99
    -4,598.23
    -4,523.17
    -4,581.51
    -4,634.24
    -4,735.87
    -4,812.06
    -3,641.85
    -3,600.86
    -2,937.76
    -2,006.91
    - -
    Tangible Book Value per Share
    4,130.78
    2,316.51
    182.21
    111.41
    136.97
    78.01
    36.86
    -20.25
    -99.27
    -50.32
    -111.15
    -110.87
    -98.36
    - -
    Basic Weighted Avg Shares
    - -
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    2
    1
    Sales/Revenue/Turnover
    387
    154
    292
    296
    299
    293
    314
    272
    220
    282
    326
    369
    344
    365
    Operating Margin (%)
    102.16
    78.72
    -19.45
    -11.02
    -9.4
    -13.2
    -5.83
    -19.07
    -16.98
    -5.53
    -8.1
    -0.48
    -0.72
    0.2
    Depreciation Expense
    7
    31
    128
    39
    37
    35
    31
    22
    27
    24
    26
    30
    28
    33
    Net Income, GAAP
    434
    151
    33
    22
    77
    -42
    -39
    -55
    -56
    -31
    -52
    -42
    -44
    -45
    Effective Tax Rate (%)
    - -
    - -
    0.31
    1.62
    0.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    112.3
    98.42
    11.4
    7.38
    25.79
    -14.42
    -12.3
    -20.16
    -25.62
    -11.13
    -15.93
    -11.36
    -12.85
    -12.28
    Working Capital
    - -
    - -
    - -
    -50
    163
    104
    86
    -19
    -30
    -10
    -76
    -53
    -83
    - -
    LT Debt
    1,852
    1,232
    6
    62
    163
    163
    62
    252
    232
    226
    235
    257
    244
    - -
    Total Equity
    1,073
    1,226
    258
    210
    218
    171
    135
    66
    10
    30
    -27
    -53
    -96
    - -
    Return on Invested Capital (%)
    12.38
    4.38
    -3.72
    -5.4
    -4.89
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    25.58
    42.7
    -7
    -3.17
    -4.95
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    16
    - -
    - -
    LT Borrowings
    75
    - -
    - -
    LT Finance Leases
    182
    - -
    - -
    Preferred Equity and Hybrid Capital
    62
    - -
    - -
    Shares Outstanding
    2
    - -
    - -
    Market Capitalization
    18
    31
    29

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    52
    - -
    - -
    Cash, Cash Equivalents & STI
    13
    - -
    - -
    Accounts Receivable, Net
    11
    - -
    - -
    Inventories
    3
    - -
    - -
    Total Current Liabilities
    105
    - -
    - -
    Payables & Accruals
    42
    - -
    - -
    ST Debt
    16
    - -
    - -
    Deferred Revenue
    16
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.94%
    19.92%
    80.54%
    Free Cash Flow
    127.35%
    -2.66%
    -162.62%
    Net Income, GAAP
    10.71%
    1.98%
    5.17%
    Sales/Revenue/Turnover
    2.54%
    6.2%
    -6.99%
    Total Cash Common Dividend
    - -
    - -
    25.27%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    77
    98
    100
    94
    369
    2024
    75
    95
    - -
    - -
    344
    2025
    75
    93
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -6.85
    1.12
    -4.67
    - -
    -41.92
    2024
    -3.77
    -1.14
    - -
    - -
    -29.42
    2025
    -2.98
    -5.47
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.51
    - -
    - -
    - -
    1.22
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • businesswire.com

      Drive Shack Inc. Announces Reverse Stock Split and Corporate Rebrand to Golf Entertainment Group Inc. (GLFE)

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      Drive Shack Inc. Issues Quarterly Financial Statements for Third Quarter 2025

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      Drive Shack Inc. Issues Quarterly Financial Statements for Second Quarter 2025

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      Drive Shack Inc. Issues Quarterly Financial Statements for First Quarter 2025

    • businesswire.com

      Drive Shack Inc. Announces Release of Third Quarter Financial Results and Postponement of Special Meeting

    • businesswire.com

      Drive Shack Inc. Releases First and Second Quarter Financial Results

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      Drive Shack Inc. Releases Fourth Quarter and Full-Year 2023 Financial Results

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      Drive Shack Inc. Amends and Restates Tax Benefits Preservation Plan

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      Drive Shack Inc. Announces Grand Opening of Puttery New York City

    • businesswire.com

      Drive Shack Inc. Announces Third Quarter 2023 Financial Results

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      Drive Shack Inc. Announces Date for Release of Third Quarter 2023 Financial Results

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      Drive Shack Inc. Announces Grand Opening of Puttery Miami

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      Drive Shack Inc. Reports Second Quarter 2023 Financial Results

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      Drive Shack Inc. Announces Grand Opening of Puttery Kansas City

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      Drive Shack Inc. Announces $13.5 Million Common Stock Rights Offering

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      Drive Shack Inc. Announces Grand Opening of Puttery Minneapolis