DraftKings Inc.

NASDAQ•DKNG

CEO: Mr. Jason D. Robins

Sector: Consumer Cyclical

Industry: Gambling, Resorts & Casinos

Listing Date: 2019-07-25

DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally. It provides online sports betting and casino, daily fantasy sports, media, and other consumer products, as well as retails sportsbooks. The company also engages in the design and development of sports betting and casino gaming software for online and retail sportsbooks, and iGaming operators. In addition, it offers DraftKings marketplace, a digital collectibles ecosystem designed for mainstream accessibility that offers curated NFT drops and supports secondary-market transactions. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

Contact Information

222 Berkeley Street, 5th Floor, Boston, MA, 02116, United States

617-986-6744

www.draftkings.com

Market Cap

$12.88B

P/E (TTM)

3397.5

15.4

Dividend Yield

52W High

$48.78

52W Low

$21.01

52W Range

18%

Rank53Top 76.1%

2.8

F-Score

Modified Piotroski Analysis

Based on 8-year fundamentals

Weak • 2.8 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2018-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.99B+0.00%

4-Quarter Trend

EPS

$0.28+0.00%

4-Quarter Trend

FCF

$316.52M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Jumps 27.0% Revenue reached $6.05B USD in 2025, marking a $1.29B USD increase versus 2024 performance.

Achieved Net Income Profitability Net Income was $3.71M USD in 2025, reversing prior year's $507.29M USD net loss.

Sportsbook Handle Growth Sportsbook Handle grew 11.4% to $53.55B USD in 2025, driven by strong player retention.

Adjusted EBITDA Strong Adjusted EBITDA reached $620.0M USD in 2025, a substantial improvement from $181.31M USD in 2024.

Risk Factors

Intense Industry Competition Significant competition exists across global entertainment and gaming, potentially harming market share if offerings lag.

Cybersecurity System Vulnerability Reliance on IT systems creates vulnerability to breaches, potentially compromising data, damaging brand, and causing liability.

Regulatory Uncertainty Persists Projections rely on future legislation; adverse regulatory changes or interpretations could materially impact operations.

Substantial Debt Outstanding Total long-term debt stood at approximately $1.84B USD as of year-end 2025, limiting financial flexibility.

Outlook

Expand New Jurisdiction Footprint Strategy focuses on expanding Sportsbook and iGaming into newly legalized jurisdictions where economically beneficial.

Improve Profitability Path Path to annual profitability relies on accelerating contribution profit growth via margin improvement and scale benefits.

Optimize Marketing Spend Marketing spend optimization uses ROI models based on predicted lifetime value and user segmentation across products.

Focus on Core Product Investment Priorities include continuous investment in product offerings and launching innovations across core Sportsbook and iGaming.

Peer Comparison

Revenue (TTM)

DKS

$6.24T

+46296.7%

HMC

$143.35B

-1.5%

MGA

$42.18B

-1.5%

Gross Margin (Latest Quarter)

DKS

28429.6%

-2.6pp

DKNG

46.0%

+39.0pp

BURL

40.1%

-3.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
HMC	$33.83B	10.7	4.1%	41.2%
PKG	$19.30B	25.0	16.7%	40.0%
AMCR	$18.75B	31.3	6.1%	45.6%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

12.2%

Steady Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Apr 30, 2026

EPS:$0.05

Revenue:$1.66B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data