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PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
17.34
-0.10 (-0.57%)
At close: Nov 5, 2026, 4:00 PM EST
17.25
-0.09 (-0.52%)
After-hours: Nov 5, 2026, 7:30 PM EST

PENN Entertainment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,2836,9616,5786,3636,4025,905
Revenue Growth
6.72%5.82%3.38%-0.61%8.41%65.00%
Gross Profit
2,6162,3522,1642,3623,0222,937
Operating Income
455.3275.3161.9381.51,1361,106
Net Income
-9.1-843.1-311.5-490221.2418.7
Earnings Per Share
-0.07-5.83-2.05-3.221.292.48
EPS Growth
-----47.91%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Northeast
2,8132,7692,7562,7382,6962,552
South
1,1611,1671,1691,2161,3141,322
West
582.4543.2525.3528.5581.9521.4
Midwest
1,2721,1811,1721,1731,1601,103
Interactive
1,4551,303959.9718.8663.1432.9
Other Segment
18.118.519.620.221.310.6
Eliminations
-18-21-23.6-32-34.3-37.2
Revenue (Total)
7,2836,9616,5786,3636,4025,905

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
887.2686.6706.61,0721,6241,864
Total Debt
11,06211,27211,24911,54212,90911,605
Net Cash (Debt)
-10,175-10,586-10,543-10,470-11,285-9,741
Net Cash Growth
------
Net Cash Per Share
-76.09-73.21-69.31-68.84-63.90-55.51

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-508.2359.3455.9878.2896.1
Capital Expenditures
--647.7-482.7-360-263.4-244.1
Free Cash Flow
--139.5-123.495.9614.8652
Free Cash Flow Growth
----84.40%-5.71%223.09%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.92%33.79%32.89%37.12%47.20%49.74%
Operating Margin
6.25%3.96%2.46%6.00%17.75%18.73%
Pretax Margin
-0.39%-11.79%-5.19%-7.85%2.74%9.13%
Profit Margin
-0.13%-12.11%-4.74%-7.70%3.45%7.09%
FCF Margin
--2.00%-1.88%1.51%9.60%11.04%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----20.5220.93
Forward PE
10.1522.28166.8434.5316.2522.20
P/FCF Ratio
22.98--40.567.3813.44
PS Ratio
0.300.280.450.610.711.48