Stocktoria
DraftKings Inc. DKNG
Nasdaq · XNAS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2019-07-03
Chart by TradingView
6/9
Piotroski F — financial health
-4.4
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $6.1B | $4.8B | $3.7B | $2.2B | $1.3B |
| Operating income | -$15.8M | -$609.0M | -$789.2M | -$1.5B | -$1.6B |
| Net income | $3.7M | -$507.3M | -$802.1M | -$1.4B | -$1.5B |
| Operating cash flow | $662.9M | $417.8M | -$1.8M | -$625.5M | -$419.5M |
| Free cash flow | $647.5M | $407.6M | -$22.7M | -$657.9M | -$435.4M |
| Total assets | $4.5B | $4.3B | $3.9B | $4.0B | $4.1B |
| Total liabilities | $3.9B | $3.3B | $3.1B | $2.7B | $2.4B |
| Shareholders' equity | $631.5M | $1.0B | $840.3M | $1.3B | $1.7B |
| Ratios | |||||
| Operating margin | -0.3% | -12.8% | -21.5% | -67.5% | -120.5% |
| Net margin | 0.1% | -10.6% | -21.9% | -61.5% | -117.5% |
| FCF margin | 10.7% | 8.5% | -0.6% | -29.4% | -33.6% |
| Return on assets | 0.1% | -11.8% | -20.3% | -34.1% | -37.4% |
| Return on equity | 0.6% | -50.2% | -95.5% | -104.2% | -90.7% |
| Current ratio | 1.03 | 0.93 | 1.34 | 1.67 | 2.96 |
| Revenue growth | 27.0% | 30.1% | 63.6% | 72.9% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 2,904,575 | $62.8M |
| ARK Investment Management LLC | 1,353,109 | $29.3M |
| RENAISSANCE TECHNOLOGIES LLC | 816,815 | $17.7M |
| Bridgewater Associates, LP | 395,860 | $8.6M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -4.4 (distress)
- Working capital / assets 0.013
- Retained earnings / assets -1.421
- EBIT / assets -0.003
- Equity / liabilities 0.162
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001883685 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.