Daseke Inc. (DSKE)

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8.29

-0.01 (-0.12%)

At close: Apr 01, 2024, 8:00 PM

Daseke Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	360M	402.3M	407.3M	399.8M	408.2M	462.8M	481.3M	421M	394.3M	424.6M	404M	333.9M	335.6M	375.8M	351.7M	391M	403M	450.4M	450.6M	433M	447.01M	461.59M	376.9M	327.58M	257.23M	231.32M	197.32M	160.43M	150.42M	174.15M	170.36M	156.88M
Cost of Revenue	321.7M	132M	351.3M	352.4M	358.3M	391.9M	402.3M	360.2M	337.2M	353.7M	335.2M	290M	290.7M	311.7M	297.9M	345.2M	359.9M	412.4M	409.7M	397M	408.22M	412.55M	335.79M	293.19M	236.54M	206.22M	175.02M	146.47M	99.27M	154.01M	149.68M	139.2M
Gross Profit	38.3M	270.3M	56M	47.4M	49.9M	70.9M	79M	60.8M	57.1M	70.9M	68.8M	43.9M	44.9M	64.1M	53.8M	45.8M	43.1M	38M	40.9M	36M	38.79M	49.04M	41.11M	34.39M	20.68M	25.1M	22.31M	13.96M	51.15M	20.14M	20.68M	17.68M
Operating Income	-1.3M	20M	21.1M	11.9M	-12.4M	32.2M	32.8M	18.2M	18.8M	40.4M	45.3M	8.1M	3.2M	28.1M	12.4M	-8.3M	-900K	-316.6M	4.7M	700K	-8.27M	13.92M	8.51M	7.76M	-2.3M	5.7M	4.46M	-849K	-2.48M	-2.86M	-2.13M	-2.53M
Interest Income	900K	1.1M	1.2M	1.4M	1.3M	700K	700K	100K	100K	100K	100K	100K	100K	100K	100K	300K	300K	300K	200K	200K	110K	170K	601K	442K	269K	76K	50K	4K	191K	99K	106K	112K
Pretax Income	-28.6M	7.8M	9.5M	900K	5.5M	22.5M	25.4M	16.4M	14.5M	29.6M	46M	-8.1M	6.9M	17.7M	2.6M	-21.2M	-12.6M	-331.1M	-7.1M	-11.2M	-21.72M	2.85M	-1.06M	-1.18M	-10.04M	-2.81M	-1.92M	-10.52M	-2.29M	-2.76M	-2.02M	-2.42M
Net Income	-27.1M	3.2M	5.7M	500K	6.9M	11.3M	16.3M	11.7M	5.8M	19.5M	33.7M	-7.3M	6.1M	15.7M	500K	-17.3M	-18.4M	-273.3M	-6.4M	-9.3M	-20.06M	2.18M	12.2M	-797K	37.56M	50K	-4.11M	-7.75M	-2.29M	-2.76M	-2.02M	-2.42M
Selling & General & Admin	35.4M	36.6M	32.4M	35.5M	39.6M	38.5M	36.3M	41.6M	42.2M	35.8M	28M	35M	41.8M	30.1M	34M	36.9M	35.1M	37.1M	31.9M	30.8M	32.55M	30.74M	24.96M	22.66M	18.85M	16M	14.17M	12.29M	2.48M	2.86M	2.13M	2.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-4.2M	382.3M	300K	3.8M	600K	3.9M	4.1M	3.6M	-4.3M	-10.8M	700K	400K	3.7M	600K	1.1M	-1.2M	500K	4.8M	700K	600K	-1.3M	603K	900K	959K	492K	32K	107K	108K	n/a	64K	129K	73K
Operating Expenses	39.6M	382.3M	36.5M	39.3M	39.6M	42.4M	40.4M	45.2M	42.2M	35.8M	28M	38.9M	41.8M	34M	38M	41.4M	39.6M	41.9M	36.9M	35.7M	37.46M	35.42M	28.85M	26.35M	22.05M	18.96M	16.78M	14.57M	2.48M	2.86M	2.13M	2.53M
Interest Expense	13.1M	13.4M	13.1M	12.6M	11.6M	9.2M	7.5M	7.1M	7.4M	7.3M	7.6M	11.1M	10.8M	11.1M	11M	12M	12.2M	12.8M	12.7M	12.7M	12.26M	11.84M	11.07M	10.34M	8.49M	8.62M	6.54M	5.9M	n/a	6.72M	5.45M	5.35M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-1.2M	200K	600K	400K	400K	500K	500K	600K	500K	300K	300K	700K	1.3M	1.3M	1.3M	1.2M	1.07M	1.01M	651K	636K	539K	488K	555K	383K	463K	435K	483K	363K
Cost & Expenses	361.3M	514.3M	387.8M	391.7M	397.9M	434.3M	442.7M	405.4M	379.4M	389.5M	363.2M	328.9M	332.5M	345.7M	335.9M	386.6M	399.5M	454.3M	446.6M	432.7M	445.68M	447.97M	364.64M	319.54M	258.59M	225.18M	191.8M	161.04M	2.48M	2.86M	2.13M	2.53M
Income Tax Expense	-1.5M	4.6M	3.8M	400K	-1.4M	9.9M	7.7M	3.4M	7.4M	8.7M	10.7M	-800K	400K	2M	2.1M	-3.9M	5.8M	-57.8M	-700K	-1.9M	-1.66M	670K	-14.55M	-382K	-48.83M	-2.86M	2.18M	-2.77M	-191K	-99K	-106K	-112K
Shares Outstanding (Basic)	46.57M	46.09M	45.52M	45.14M	52.03M	63.54M	71.56M	62.89M	62.49M	62.58M	64.84M	65.08M	65.02M	64.82M	64.17M	64.6M	64.59M	64.58M	64.52M	64.47M	65.34M	65.29M	60.56M	54.32M	45.91M	39.36M	37.95M	26.93M	26.93M	20.98M	20.98M	20.98M
Shares Outstanding (Diluted)	46.57M	47.61M	47.51M	45.14M	54.43M	66.27M	71.56M	65.43M	64.89M	70M	71.87M	65.08M	66.15M	71.7M	64.17M	64.6M	64.59M	64.58M	64.52M	64.47M	65.34M	65.29M	60.56M	54.32M	60.99M	39.36M	37.95M	26.93M	26.93M	20.98M	20.98M	20.98M
EPS (Basic)	-0.58	0.02	0.07	-0.05	0.10	0.18	0.23	0.19	0.09	0.31	0.52	-0.11	0.09	0.24	0.01	-0.27	-0.28	-4.23	-0.1	-0.14	-0.31	0.03	0.20	-0.01	0.82	0.00	-0.11	-0.29	-0.08	-0.13	-0.1	-0.12
EPS (Diluted)	-0.58	0.02	0.07	-0.05	0.09	0.17	0.23	0.18	0.09	0.30	0.49	-0.11	0.09	0.22	0.01	-0.27	-0.28	-4.23	-0.1	-0.14	-0.31	0.03	0.20	-0.01	0.62	0.00	-0.11	-0.29	-0.08	-0.13	-0.1	-0.12
EBITDA	25.9M	49.5M	46.9M	34.8M	12.2M	51.9M	61.4M	37.8M	11M	29.8M	36.3M	27.7M	3M	53.1M	17M	29.8M	31M	-5.6M	44.6M	42.6M	140K	51.19M	45.53M	34.63M	-608K	26.05M	23.32M	11.94M	-2.48M	-2.86M	-2.13M	-2.53M
EBIT	-3.3M	21.2M	22.6M	13.5M	17.1M	28M	32.9M	23.5M	21.9M	42.2M	58.1M	3M	17.7M	28.8M	13.6M	-9.2M	1M	-318.3M	5.6M	1.5M	-12.17M	14.69M	10.01M	9.16M	-2.48M	5.81M	4.62M	-4.62M	n/a	3.96M	13.41M	2.94M
Depreciation & Amortization	27.2M	28.3M	25.9M	22.9M	24.6M	19.7M	28.6M	19.6M	21.4M	22.3M	22.2M	22.2M	26.9M	22.3M	22.8M	26.3M	27M	38.3M	39.7M	41.5M	37.33M	36.8M	31.77M	25.18M	23.11M	19.8M	17.64M	16.32M	16.98M	17M	16.64M	16.87M