DKNGHIGH SIGNALFINANCIAL10-K

DraftKings achieved a dramatic turnaround from -$507.3M net loss to $3.7M profit while accelerating share buybacks by over 1000% and expanding product offerings to include prediction markets.

This represents a fundamental inflection point for DraftKings, demonstrating the company has reached profitability while maintaining strong 27% revenue growth. The massive increase in share buybacks signals management's confidence in the business trajectory and commitment to returning capital to shareholders.

Comparing 2026-02-13 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

DraftKings delivered exceptional financial performance with revenue growing 27% to $6.1B while achieving a stunning turnaround to profitability ($3.7M net income vs. -$507.3M loss). Operating cash flow surged 59% to $662.9M and the company dramatically increased share buybacks to $571.5M (up 1089%), though stockholders' equity declined 37.5% primarily due to these aggressive capital returns. The combination of strong cash generation, profitability achievement, and substantial shareholder returns signals a maturing business model hitting key operational leverage points.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+1089%
$48.1M$571.5M

Share repurchases increased 1089% — management returning capital, signals confidence in intrinsic value.

Net Income
P&L
+100.7%
-$507.3M$3.7M

Net income grew 100.7% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+97.4%
-$609.0M-$15.8M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Accounts Receivable
Balance Sheet
+82.5%
$57.8M$105.6M

Receivables surged 82.5% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Operating Cash Flow
Cash Flow
+58.7%
$417.8M$662.9M

Operating cash flow surged 58.7% — exceptional cash generation, highest quality earnings signal.

Capital Expenditure
Cash Flow
+50.9%
$10.2M$15.4M

Capital expenditure jumped 50.9% — major investment cycle underway; assess returns on deployment.

Cash & Equivalents
Balance Sheet
+43%
$788.3M$1.1B

Cash position surged 43% — strong cash generation or capital raise providing significant financial cushion.

Stockholders Equity
Balance Sheet
-37.5%
$1.0B$631.5M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Revenue
P&L
+27%
$4.8B$6.1B

Revenue growing 27% — solid top-line momentum, watch margins for quality of growth.

Total Liabilities
Balance Sheet
+19.1%
$3.3B$3.9B

Liabilities increased 19.1% — monitor debt-to-equity ratio and interest coverage.

LANGUAGE CHANGES
NEW — 2026-02-13
PRIOR — 2025-02-14
ADDED
As of February 10, 2026, there were 492,991,385 shares of the registrant s Class A common stock , par value $0.0001 per share, and 393,013,951 shares of the registrant s Class B common stock, par value $0.0001 per share, outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 48 Item 7A.
We provide users with online and retail sports betting (together, Sportsbook ), online casino ( iGaming ), daily fantasy sports ( DFS ), digital lottery courier, prediction markets and other product offerings.
Our mission is to make life more exciting by responsibly creating the world s favorite real-money games, betting experiences and event contracts trading.
We accomplish this by creating an environment where our users can find enjoyment and fulfillment through Sportsbook, iGaming, DFS, digital lottery courier and prediction markets as well as other product offerings.
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REMOVED
As of February 12, 2025, there were 489,956,221 shares of the registrant s Class A common stock , par value $0.0001 per share, and 393,013,951 shares of the registrant s Class B common stock, par value $0.0001 per share, outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 47 Item 7A.
2 PART I On May 5, 2022 (the GNOG Closing Date ), DraftKings Inc.
(formerly New Duke Holdco, Inc.) consummated the acquisition of Golden Nugget Online Gaming, Inc., a Delaware corporation (together with its subsidiaries unless the context requires otherwise, GNOG ), pursuant to a definitive agreement and plan of merger, dated August 9, 2021 (the GNOG Merger Agreement ), in an all-stock transaction (the GNOG Transaction ).
undertook a holding company reorganization whereby DraftKings Inc.
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