Skip to main content
logo
PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
18.79
-0.06 (-0.32%)
At close: Aug 14, 2026, 4:00 PM EDT
18.51
-0.28 (-1.49%)
After-hours: Aug 14, 2026, 7:34 PM EDT

PENN Entertainment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,1606,9616,5786,3636,4025,905
Revenue Growth
6.14%5.82%3.38%-0.61%8.41%65.00%
Gross Profit
2,5182,3522,1642,3623,0222,937
Operating Income
409.5275.3161.9381.51,1361,106
Net Income
-906.7-843.1-311.5-490221.2418.7
Earnings Per Share
-6.68-5.83-2.05-3.221.292.48
EPS Growth
-----47.91%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Northeast
2,7952,7692,7562,7382,6962,552
South
1,1601,1671,1691,2161,3141,322
West
573.2543.2525.3528.5581.9521.4
Midwest
1,2281,1811,1721,1731,1601,103
Interactive
1,4041,303959.9718.8663.1432.9
Other Segment
18.218.519.620.221.310.6
Eliminations
-18.7-21-23.6-32-34.3-37.2
Revenue (Total)
7,1606,9616,5786,3636,4025,905

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-74.76-73.21-69.31-68.84-63.90-55.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
651.2508.2359.3455.9878.2896.1
Capital Expenditures
-555.1-647.7-482.7-360-263.4-244.1
Free Cash Flow
96.1-139.5-123.495.9614.8652
Free Cash Flow Growth
----84.40%-5.71%223.09%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.16%33.79%32.89%37.12%47.20%49.74%
Operating Margin
5.72%3.96%2.46%6.00%17.75%18.73%
Pretax Margin
-12.88%-11.79%-5.19%-7.85%2.74%9.13%
Profit Margin
-12.66%-12.11%-4.74%-7.70%3.45%7.09%
FCF Margin
1.34%-2.00%-1.88%1.51%9.60%11.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----20.5220.93
Forward PE
11.8222.28166.8434.5316.2522.20
P/FCF Ratio
24.90--40.567.3813.44
PS Ratio
0.330.280.450.610.711.48