Daseke Inc. (DSKE)
NASDAQ: DSKE
· Real-Time Price · USD
8.29
-0.01 (-0.12%)
At close: Apr 01, 2024, 10:00 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 |
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 |
Revenue | 360M | 402.3M | 407.3M | 399.8M | 408.2M | 462.8M | 481.3M | 421M | 394.3M | 424.6M | 404M | 333.9M |
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 |
Gross Profit | 38.3M | 270.3M | 56M | 47.4M | 49.9M | 70.9M | 79M | 60.8M | 57.1M | 70.9M | 68.8M | 43.9M |
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 |
Interest Income | 900K | 1.1M | 1.2M | 1.4M | 1.3M | 700K | 700K | 100K | 100K | 100K | 100K | 100K |
Pretax Income | -28.6M | 7.8M | 9.5M | 900K | 5.5M | 22.5M | 25.4M | 16.4M | 14.5M | 29.6M | 46M | -8.1M |
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 |
Selling & General & Admin | 35.4M | 36.6M | 32.4M | 35.5M | 39.6M | 38.5M | 36.3M | 41.6M | 42.2M | 32.3M | 24.2M | 35M |
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 |
Other Expenses | -4.2M | 382.3M | 300K | 3.8M | n/a | 3.9M | 4.1M | 3.6M | n/a | -10.8M | 700K | 400K |
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 |
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 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 200K | 600K | 400K | n/a | 500K | 500K | 600K |
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 |
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 |
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 |
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 |
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 |
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 |
EBITDA | 25.9M | 49.5M | 46.9M | 34.8M | 12.2M | 51.9M | 61.4M | 37.8M | 11M | 29.8M | 36.3M | 27.7M |
EBIT | -3.3M | 21.2M | 22.6M | 13.5M | 17.1M | 28M | 32.9M | 23.5M | 21.9M | 42.2M | 58.1M | 3M |
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 |