Drive Shack's market cap is currently $11.91M. The company's EPS TTM is $-0.418; its P/E ratio is ―; Drive Shack is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 369.47M	$ 325.74M	$ 281.86M	$ 219.99M	$ 272.06M
Gross Profit	$ 58.19M	$ 306.37M	$ 269.05M	$ 211.15M	$ 256.85M
Operating Income	$ -35.86M	$ -43.56M	$ -20.62M	$ -36.63M	$ -67.28M
EBITDA	$ 775.00K	$ -8.06M	$ 3.51M	$ -8.11M	$ -16.01M
Net Income	$ -41.98M	$ -51.90M	$ -31.37M	$ -56.35M	$ -54.85M
Balance Sheet
Cash & Short-Term Investments	$ 12.80M	$ 13.98M	$ 61.77M	$ 51.01M	$ 31.48M
Total Assets	$ 435.87M	$ 457.98M	$ 482.79M	$ 457.05M	$ 515.99M
Total Debt	$ 273.49M	$ 258.59M	$ 231.68M	$ 238.24M	$ 258.15M
Net Debt	$ 261.08M	$ 246.25M	$ 173.39M	$ 190.45M	$ 229.72M
Total Liabilities	$ 488.87M	$ 484.94M	$ 452.94M	$ 447.02M	$ 450.42M
Stockholders' Equity	$ -58.80M	$ -32.03M	$ 28.40M	$ 10.04M	$ 65.58M
Cash Flow
Free Cash Flow	$ -33.48M	$ -41.00M	$ -32.33M	$ -12.00M	$ -102.99M
Operating Cash Flow	$ 17.99M	$ 15.45M	$ 254.00K	$ -1.32M	$ -28.12M
Investing Cash Flow	$ -46.05M	$ -50.82M	$ -32.59M	$ 24.94M	$ -11.99M
Financing Cash Flow	$ 31.75M	$ -10.25M	$ 44.06M	$ -4.75M	$ -10.74M

Currency in USD

Drive Shack Earnings and Revenue History

Income Statement >

Drive Shack Debt to Assets

Balance Sheet >

Drive Shack Cash Flow

Cash Flow >

Drive Shack Forecast EPS vs Actual EPS

Earnings >

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