PENN Entertainment, Inc. (PENN)

NASDAQ: PENN · Real-Time Price · USD

22.02

+0.53 (2.44%)

At close: Jul 2, 2026, 4:00 PM EDT

22.01

0.00 (-0.02%)

Pre-market: Jul 6, 2026, 4:04 AM EDT

PENN Entertainment Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,068	6,961	6,578	6,363	6,402	5,905
Revenue Growth (YoY)	6.38%	5.82%	3.38%	-0.61%	8.41%	65.00%
Cost of Revenue	4,627	4,609	4,415	4,001	3,632	3,148
Gross Profit	2,440	2,352	2,164	2,362	2,770	2,757
Selling, General & Admin	1,659	1,634	1,568	1,563	1,110	1,353
Depreciation & Amortization Expenses	455.9	446.9	433.6	435.1	567.5	344.5
Other Operating Expenses	945.3	945.3	89.1	1,054	118.2	-
Total Operating Expenses	3,060	3,026	2,091	3,052	1,796	1,697
Operating Income	-619.3	-673.6	72.5	-690.2	974	1,060
Interest Income	46.8	47.4	51.7	65.6	42	39.8
Interest Expense	-396	-405.8	-470.5	-464.7	-758.2	-562.8
Other Non-Operating Income (Expense)	-8.8	211.3	5	589.7	-82.5	2.5
Total Non-Operating Income (Expense)	-358	-147.1	-413.8	190.6	-798.7	-520.5
Pretax Income	-974	-820.7	-341.3	-499.6	175.3	539.1
Provision for Income Taxes	-14.4	24.6	-28	-8.2	-46.4	118.6
Net Income	-959.6	-845.3	-313.3	-491.4	221.7	420.5
Minority Interest in Earnings	-2.4	-2.2	-1.8	-1.4	-0.4	-0.3
Net Income to Common	-957.2	-843.1	-311.5	-490	222.1	420.8
Net Income Growth	-	-	-	-	-47.22%	-
Shares Outstanding (Basic)	140	145	152	152	161	159
Shares Outstanding (Diluted)	140	145	152	152	177	176
Shares Change (YoY)	-10.23%	-4.93%	-	-13.87%	0.63%	30.97%
EPS (Basic)	-6.72	-5.83	-2.05	-3.22	1.37	2.64
EPS (Diluted)	-6.72	-5.83	-2.05	-3.22	1.29	2.48
EPS Growth	-	-	-	-	-47.98%	-
Free Cash Flow	-28.4	-139.5	-123.4	95.9	614.8	652
Free Cash Flow Growth	-	-	-	-84.40%	-5.71%	223.09%
Free Cash Flow Per Share	-0.20	-0.96	-0.81	0.63	3.48	3.72
Gross Margin	34.53%	33.79%	32.89%	37.12%	43.27%	46.69%
Operating Margin	-8.76%	-9.68%	1.10%	-10.85%	15.21%	17.94%
Profit Margin	-13.58%	-12.14%	-4.76%	-7.72%	3.46%	7.12%
FCF Margin	-0.40%	-2.00%	-1.88%	1.51%	9.60%	11.04%
EBITDA	-163.4	-226.7	506.1	-255.1	1,542	1,404
EBITDA Margin	-2.31%	-3.26%	7.69%	-4.01%	24.08%	23.78%
EBIT	-619.3	-673.6	72.5	-690.2	974	1,060
EBIT Margin	-8.76%	-9.68%	1.10%	-10.85%	15.21%	17.94%
Effective Tax Rate	1.48%	-3.00%	8.20%	1.64%	-26.47%	22.00%

SEC Filings: 10-K · 10-Q