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DraftKings Inc. DKNG Reportable Segment — Interest (income) expense, net

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Other financials

Income statement

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Revenue$1.4B-4.6%
Gross profit$551.5M-16.2%
Operating income-$68.2M-145%
Net income-$67.6M-143%
EPS (diluted)-$0.14-147%

Balance sheet

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Cash & equivalents$1.4B-11.3%
Total debt$661.5M+0.5%
Total equity$569.4M-43.6%
Total assets$4.3B-4.4%

Cash flow

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Operating cash flow$111.4M-35.9%
CapEx$4.6M+6.3%
Free cash flow$106.9M-37.0%

Valuation

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Market cap$10.8B-52.0%
Enterprise value$10.07B-53.4%
P/S1.7×-2.4×

Profitability

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Gross margin40.5%+1.1pp
Operating margin-5.6%-1.9pp
Net margin-2.7%-0.9pp
FCF margin10.5%+1.2pp

Returns & leverage

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Return on equity-21.1%-3.5pp
Debt / equity1.2×+0.5×
Current ratio-0.3×

Where this comes from

Reported directly by DraftKings Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: DraftKings Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001883685-26-000029
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjusted product and technology expenses (2)100,09087,556197,707175,009
Adjusted general and administrative expenses (2)101,116107,744207,514215,257
Depreciation and amortization80,34265,299152,003135,415
Interest (income) expense, net7,434(665)13,173(5,060)
Stock-based compensation82,55484,701147,769163,547
Income tax provision (benefit)(1,797)11,7904,5726,190
Other segment items (3)13,674(18,417)11,472(20,890)
Consolidated net income (loss)$(67,610)$157,936$(46,540)$124,072

Item 1. Financial Statements.

FAQ

What is DraftKings Inc.'s reportable segment — interest (income) expense, net?
DraftKings Inc. (DKNG) reported reportable segment — interest (income) expense, net of -$7.43M in Q2 2026.
How has DraftKings Inc.'s reportable segment — interest (income) expense, net changed year-over-year?
DraftKings Inc.'s reportable segment — interest (income) expense, net decreased by 1217.9% year-over-year, from $665K to -$7.43M.
What does reportable segment — interest (income) expense, net mean?
The net result of interest earned on cash and cash equivalents versus interest paid on debt obligations. This reflects the company's net cost of capital and its cash management efficiency.

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