PENN Entertainment, Inc. (BMV:PENN)
240.00
0.00 (0.00%)
At close: Feb 26, 2026
PENN Entertainment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 6,961 | 6,578 | 6,363 | 6,402 | 5,905 |
Revenue Growth (YoY) | 5.82% | 3.38% | -0.61% | 8.41% | 65.00% |
Cost of Revenue | 4,609 | 3,979 | 3,610 | 3,380 | 2,968 |
Gross Profit | 2,352 | 2,599 | 2,753 | 3,022 | 2,937 |
Selling, General & Admin | 1,634 | 1,568 | 1,546 | 1,067 | 1,306 |
Other Operating Expenses | - | 435.6 | 390.4 | 251.6 | 180.2 |
Operating Expenses | 2,081 | 2,437 | 2,371 | 1,886 | 1,831 |
Operating Income | 271.7 | 161.9 | 381.5 | 1,136 | 1,106 |
Interest Expense | -405.8 | -470.5 | -464.7 | -758.2 | -562.8 |
Interest & Investment Income | 9.7 | 23.6 | 40.3 | 18.3 | 1.1 |
Earnings From Equity Investments | 37.7 | 28.1 | 25.3 | 23.7 | 38.7 |
Currency Exchange Gain (Loss) | - | -139.1 | 44.1 | -114.2 | - |
Other Non Operating Income (Expenses) | 8 | 144.5 | 468.6 | 112 | -2.5 |
EBT Excluding Unusual Items | -78.7 | -251.5 | 495.1 | 417.7 | 580.8 |
Merger & Restructuring Charges | - | - | -25 | -52.1 | -43.1 |
Impairment of Goodwill | - | -12.3 | -30 | -37.4 | - |
Gain (Loss) on Sale of Investments | 215.1 | -0.1 | -6.4 | -69.9 | 5 |
Gain (Loss) on Sale of Assets | - | - | -923.2 | - | - |
Asset Writedown | -945.3 | -76.8 | -100.6 | -80.8 | - |
Other Unusual Items | -11.8 | -6.1 | 76.6 | -12.9 | -3.6 |
Pretax Income | -820.7 | -341.3 | -499.6 | 175.3 | 539.1 |
Income Tax Expense | 24.6 | -28 | -8.2 | -46.4 | 118.6 |
Earnings From Continuing Operations | -845.3 | -313.3 | -491.4 | 221.7 | 420.5 |
Minority Interest in Earnings | 2.2 | 1.8 | 1.4 | 0.4 | 0.3 |
Net Income | -843.1 | -311.5 | -490 | 222.1 | 420.8 |
Preferred Dividends & Other Adjustments | - | - | - | 0.9 | 2.1 |
Net Income to Common | -843.1 | -311.5 | -490 | 221.2 | 418.7 |
Net Income Growth | - | - | - | -47.22% | - |
Shares Outstanding (Basic) | 145 | 152 | 152 | 161 | 159 |
Shares Outstanding (Diluted) | 145 | 152 | 152 | 177 | 176 |
Shares Change (YoY) | -4.93% | - | -13.87% | 0.63% | 30.97% |
EPS (Basic) | -5.83 | -2.05 | -3.22 | 1.37 | 2.64 |
EPS (Diluted) | -5.83 | -2.05 | -3.22 | 1.29 | 2.48 |
EPS Growth | - | - | - | -47.91% | - |
Free Cash Flow | - | -123.4 | 95.9 | 614.8 | 652 |
Free Cash Flow Per Share | - | -0.81 | 0.63 | 3.48 | 3.71 |
Gross Margin | 33.79% | 39.51% | 43.26% | 47.20% | 49.74% |
Operating Margin | 3.90% | 2.46% | 6.00% | 17.75% | 18.73% |
Profit Margin | -12.11% | -4.74% | -7.70% | 3.45% | 7.09% |
Free Cash Flow Margin | - | -1.88% | 1.51% | 9.60% | 11.04% |
EBITDA | 715.3 | 595.5 | 816.6 | 1,704 | 1,451 |
EBITDA Margin | 10.28% | 9.05% | 12.83% | 26.61% | 24.57% |
D&A For EBITDA | 443.6 | 433.6 | 435.1 | 567.5 | 344.5 |
EBIT | 271.7 | 161.9 | 381.5 | 1,136 | 1,106 |
EBIT Margin | 3.90% | 2.46% | 6.00% | 17.75% | 18.73% |
Effective Tax Rate | - | - | - | - | 22.00% |
Revenue as Reported | 6,961 | 6,578 | 6,363 | 6,402 | 5,905 |
Advertising Expenses | - | 456.4 | 173.3 | 94.8 | 88.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.