Consumer Discretionary • Services-Misc. Amusement & Recreation
$20.91 ▲ +0.19
(+0.92%)
MKT CAP: $10.29B • VOL: 8.89M
52W L $18 52W H $37
DKNG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.05B | $4.77B | $3.67B |
| YoY Revenue Growth % | +27.0% | +30.1% | — |
| Gross Profit | $2.50B | $1.82B | — |
| Gross Margin % | 41.3% | 38.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$15.8M | -$609.0M | -$789.2M |
| Operating Margin % | -0.3% | -12.8% | -21.5% |
| Net Income (GAAP) | $3.7M | -$507.3M | -$802.1M |
| EBITDA (Normalized) | -$3.5M | -$600.9M | -$657.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $662.9M | $417.8M | -$1.8M |
| Capital Expenditures (CapEx) | $15.4M | $10.2M | $164.9M |
| Free Cash Flow (FCF) | $647.5M | $407.6M | -$166.7M |
| FCF Margin % | 10.7% | 8.5% | -4.5% |
| Return on Invested Capital (ROIC %) | -1.0% | -28.4% | -18.2% |
| Cash & Short-Term Equivalents | $1.13B | $788.3M | — |
| Total Debt (Short + Long Term) | $1.75B | $1.47B | $1.32B |
| Total Stockholders' Equity | $631.5M | $1.01B | $2.72B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DKNG.