PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
21.76
+0.08 (0.37%)
Jun 15, 2026, 10:44 AM EDT - Market open
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 |
| 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) | -5.5 | 211.3 | 5 | 589.7 | -82.5 | 2.5 |
Total Non-Operating Income (Expense) | -354.7 | -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% |