DraftKings Financial Statements (DKNG)
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Report date
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18.02.2022 |
17.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 296 |
2 240 |
3 665 |
4 768 |
6 055 |
|
6 292 |
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Operating Income, bln rub |
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-1 562 |
-1 512 |
-789.2 |
-609.0 |
-15.8 |
|
36.4 |
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EBITDA, bln rub |
? |
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-1 394 |
-1 271 |
-586.7 |
-319.3 |
259.7 |
|
391.0 |
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Net profit, bln rub |
? |
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-1 523 |
-1 378 |
-802.1 |
-507.3 |
3.71 |
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58.6 |
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OCF, bln rub |
? |
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-419.5 |
-625.5 |
-1.75 |
417.8 |
662.9 |
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733.4 |
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CAPEX, bln rub |
? |
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98.3 |
103.6 |
113.4 |
10.2 |
15.4 |
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54.9 |
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FCF, bln rub |
? |
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-517.8 |
-729.2 |
-115.1 |
407.6 |
647.5 |
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678.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 063 |
2 268 |
2 162 |
2 426 |
2 513 |
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2 593 |
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Cost of production, bln rub |
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794.2 |
1 484 |
2 292 |
2 951 |
3 557 |
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3 663 |
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R&D, bln rub |
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253.7 |
318.2 |
355.2 |
397.1 |
459.9 |
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479.8 |
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Interest expenses, bln rub |
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2.11 |
2.65 |
2.68 |
2.96 |
19.9 |
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37.0 |
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Assets, bln rub |
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4 069 |
4 040 |
3 945 |
4 284 |
4 531 |
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4 308 |
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Net Assets, bln rub |
? |
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1 679 |
1 323 |
840.3 |
1 011 |
631.5 |
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605.0 |
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Debt, bln rub |
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1 319 |
1 325 |
1 346 |
1 335 |
1 934 |
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1 342 |
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Cash, bln rub |
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2 153 |
1 309 |
1 271 |
788.3 |
1 605 |
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999.4 |
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Net debt, bln rub |
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-834.3 |
15.5 |
75.6 |
546.8 |
329.6 |
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342.9 |
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Ordinary share price, rub |
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27.5 |
11.4 |
35.3 |
37.2 |
34.5 |
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31.2 |
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Number of ordinary shares, mln |
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402.5 |
436.5 |
462.6 |
482.0 |
371.0 |
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487.2 |
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Market cap, bln rub |
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11 056 |
4 972 |
16 307 |
17 929 |
12 785 |
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15 187 |
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EV, bln rub |
? |
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10 222 |
4 987 |
16 382 |
18 475 |
13 114 |
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15 530 |
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Book value, bln rub |
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528 |
-341 |
-737 |
-1 478 |
-1 855 |
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-1 861 |
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EPS, rub |
? |
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-3.78 |
-3.16 |
-1.73 |
-1.05 |
0.01 |
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0.12 |
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FCF/share, rub |
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-1.29 |
-1.67 |
-0.25 |
0.85 |
1.75 |
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1.39 |
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BV/share, rub |
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1.31 |
-0.78 |
-1.59 |
-3.07 |
-5.00 |
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-3.82 |
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EBITDA margin, % |
? |
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-107.6% |
-56.7% |
-16.0% |
-6.70% |
4.29% |
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6.22% |
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Net margin, % |
? |
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-117.5% |
-61.5% |
-21.9% |
-10.6% |
0.06% |
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0.93% |
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FCF yield, % |
? |
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-4.68% |
-14.7% |
-0.71% |
2.27% |
5.06% |
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4.47% |
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ROE, % |
? |
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-90.7% |
-104.2% |
-95.5% |
-50.2% |
0.59% |
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9.69% |
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ROA, % |
? |
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-37.4% |
-34.1% |
-20.3% |
-11.8% |
0.08% |
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1.36% |
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P/E |
? |
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-7.26 |
-3.61 |
-20.3 |
-35.3 |
3 446 |
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259.0 |
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P/FCF |
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-21.4 |
-6.82 |
-141.6 |
44.0 |
19.7 |
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22.4 |
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P/S |
? |
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8.53 |
2.22 |
4.45 |
3.76 |
2.11 |
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2.41 |
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P/BV |
? |
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20.9 |
-14.6 |
-22.1 |
-12.1 |
-6.89 |
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-8.16 |
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EV/EBITDA |
? |
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-7.33 |
-3.92 |
-27.9 |
-57.9 |
50.5 |
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39.7 |
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Debt/EBITDA |
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0.60 |
-0.01 |
-0.13 |
-1.71 |
1.27 |
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0.88 |
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R&D/CAPEX, % |
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258.1% |
307.1% |
313.2% |
3 902% |
2 996% |
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873.7% |
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CAPEX/Revenue, % |
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7.58% |
4.63% |
3.09% |
0.21% |
0.25% |
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0.87% |
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| DraftKings shareholders |
