PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
20.48
+0.21 (1.04%)
Jul 24, 2026, 4:00 PM EDT - Market closed
PENN Entertainment Financials Overview
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 Revenue Growth | 7,068 | 6,961 | 6,578 | 6,363 | 6,402 | 5,905 |
Revenue Growth | 6.38% | 5.82% | 3.38% | -0.61% | 8.41% | 65.00% |
Gross Profit Gross Profit Growth | 2,440 | 2,352 | 2,164 | 2,362 | 2,770 | 2,757 |
Operating Income Operating Income Growth | -619.3 | -673.6 | 72.5 | -690.2 | 974 | 1,060 |
Net Income Net Income Growth | -957.2 | -843.1 | -311.5 | -490 | 222.1 | 420.8 |
Earnings Per Share EPS Growth | -6.72 | -5.83 | -2.05 | -3.22 | 1.29 | 2.48 |
EPS Growth | - | - | - | - | -47.98% | - |
| 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 |
Northeast Northeast Growth | 2,775 | 2,769 | 2,756 | 2,738 | 2,696 | 2,552 |
South South Growth | 1,160 | 1,167 | 1,169 | 1,216 | 1,314 | 1,322 |
West West Growth | 559.4 | 543.2 | 525.3 | 528.5 | 581.9 | 521.4 |
Midwest Midwest Growth | 1,204 | 1,181 | 1,172 | 1,173 | 1,160 | 1,103 |
Interactive Interactive Growth | 1,371 | 1,303 | 959.9 | 718.8 | 663.1 | 432.9 |
Other Segment Other Segment Growth | 18.3 | 18.5 | 19.6 | 20.2 | 21.3 | 10.6 |
Eliminations Eliminations Growth | -20.8 | -21 | -23.6 | -32 | -34.3 | -37.2 |
Revenue (Total) Revenue (Total) Growth | 7,068 | 6,961 | 6,578 | 6,363 | 6,402 | 5,905 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 708 | 686.6 | 706.6 | 1,072 | 1,624 | 1,864 |
Total Debt Total Debt Growth | 11,193 | 11,272 | 11,249 | 11,542 | 12,909 | 11,605 |
Net Cash (Debt) Net Cash Growth | -10,485 | -10,586 | -10,543 | -10,470 | -11,285 | -9,741 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -74.93 | -73.21 | -69.31 | -68.84 | -63.90 | -55.51 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 588.7 | 508.2 | 359.3 | 455.9 | 878.2 | 896.1 |
Capital Expenditures CapEx Growth | -617.1 | -647.7 | -482.7 | -360 | -263.4 | -244.1 |
Free Cash Flow Free Cash Flow Growth | -28.4 | -139.5 | -123.4 | 95.9 | 614.8 | 652 |
Free Cash Flow Growth | - | - | - | -84.40% | -5.71% | 223.09% |
| 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 |
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% |
Pretax Margin | -13.78% | -11.79% | -5.19% | -7.85% | 2.74% | 9.13% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | - | - | - | - | 23.02 | 20.91 |
Forward PE | 13.68 | 22.28 | 166.84 | 34.53 | 16.25 | 22.20 |
P/FCF Ratio | - | - | - | 41.27 | 7.42 | 13.54 |
PS Ratio | 0.37 | 0.28 | 0.46 | 0.62 | 0.71 | 1.49 |