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PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
18.65
+0.20 (1.11%)
At close: Aug 21, 2026, 4:00 PM EDT
18.69
+0.05 (0.24%)
After-hours: Aug 21, 2026, 7:30 PM EDT

PENN Entertainment Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,8571,7791,8061,7171,7651,6731,6691,6391,6631,6071,3951,6191,6751,6731,5861,6251,6271,5641,5731,512
Revenue Growth (YoY)
5.24%6.37%8.22%4.76%6.13%4.08%19.61%1.22%-0.70%-3.97%-12.00%-0.34%2.94%6.98%0.83%7.49%5.25%22.69%53.06%33.82%
Cost of Revenue
1,1671,1371,2021,1371,1521,1191,1231,0711,0911,131687.8970.4978.4973.8638957.1900.4858.5734.9812.5
Gross Profit
690.5641.8604.6580.7613.3553.8546.4568.7572.3476.2707.6649696.4699.5947.6667.9726.5705.7837.6699.3
Selling, General & Admin
425.4427.7401.7417.1409403399.7392.4389.2388.9364.9405382.7392.9256.1246.8266.5304.3304.7362.7
Other Operating Expenses
----------390.4---251.6---180.2-
Operating Expenses
543.2544.7515.9531.3519.5511506.8501.1498.3497.6866.5510.8493.3500.4658395.5416.8422.5582.5446.4
Operating Income
147.397.188.749.493.842.839.667.674-21.4-158.9138.2203.1199.1289.6272.4309.7283.2255.1252.9
Interest Expense
-100.9-101-101.9-97.2-95.9-110.8-113.6-118.4-119.4-119.1-118.6-117.5-115.6-113-203.5-198.5-195-161.3-143.5-145.2
Interest & Investment Income
21.9144.72.32.13.24.46.35.87.19.810.29.910.411.35.21.40.50.40.3
Earnings From Equity Investments
8.68.38.68.213.37.667.17.87.28.37.27.22.66.66.61.88.710.99.1
Currency Exchange Gain (Loss)
-17-0.411.7-38.292.3--102.218.6-19.5-44.2-44.744.6-------
Other Non Operating Income (Expenses)
17.1--10.641.5-89.4-105-15.820.50.2-45.356-45.1503-1.32-17.8-40.7-6.9-0.7
EBT Excluding Unusual Items
57.15.9141.2-3416.2-57.2-60.8-34.6-30.8-126-260.549.4104.1602.1102.787.7100.190.4116116.4
Merger & Restructuring Charges
-----------25----52.1----44.8-
Impairment of Goodwill
---7-825---12.3----30-----37.4----
Gain (Loss) on Sale of Investments
---215.7--1.3----1.52.1-11.66.3-3.2-3.5-10.8---33.719.9
Gain (Loss) on Sale of Assets
------------923.2--------
Asset Writedown
---98.3--15--76.8----100.6----13.6-67.2----
Other Unusual Items
-17.4-71.6-0.8-13.1215.11.1-0.1-2.2-20.1-15.7-11.283.419-33-17.7-15.8-13.8
Pretax Income
39.75.9-108.2-859.8-11.9159.2-148.8-34.7-30.3-127.5-407.9-886.8112.8682.352.5-58.882.499.253.3122.5
Income Tax Expense
7.18.7-34.85.36.447.7-152.8-3.2-12.6-49.1-161.734.7167.931.7-18256.347.68.536.4
Earnings From Continuing Operations
32.6-2.8-73.4-865.1-18.3111.5-133.8-37.5-27.1-114.9-358.8-725.178.1514.420.8123.226.151.644.886.1
Minority Interest in Earnings
0.50.50.50.50.90.30.50.80.30.20.70.30.30.1-0.3-0.10.2-
Net Income
33.1-2.3-72.9-864.6-17.4111.8-133.3-36.7-26.8-114.7-358.1-724.878.4514.520.8123.526.151.74586.1
Preferred Dividends & Other Adjustments
-------------1.71.70.10.50.10.20.20.4
Net Income to Common
33.1-2.3-72.9-864.6-17.4111.8-133.3-36.7-26.8-114.7-358.1-724.880.1512.820.71232651.544.885.7
Net Income Growth (YoY)
------------208.08%895.73%-53.80%43.52%-86.85%-43.09%303.60%-39.26%
Shares Outstanding (Basic)
134133134144149152152152152152151151153153154158165168167156
Shares Outstanding (Diluted)
137133134144149167152152152152151151168169170173180184169173
Shares Change (YoY)
-7.99%-20.12%-12.09%-5.72%-2.04%9.94%0.60%0.86%-9.41%-9.90%-10.84%-12.78%-6.83%-8.47%0.30%0.17%4.34%6.60%7.02%11.06%
EPS (Basic)
0.25-0.02-0.54-6.03-0.120.73-0.88-0.24-0.18-0.76-2.37-4.800.523.350.130.780.160.310.270.55
EPS (Diluted)
0.24-0.02-0.54-6.03-0.120.68-0.88-0.24-0.18-0.76-2.37-4.800.463.050.130.720.150.290.270.52
EPS Growth (YoY)
------------198.11%954.81%-50.61%38.27%-86.81%-47.26%316.72%-44.17%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
143.327.8-83.28.218.8-83.3-118.142.662.2-110.1-237142106.484.544.4259.6151.5159.310.8201.2
Free Cash Flow Per Share
1.040.21-0.620.060.13-0.50-0.780.280.41-0.72-1.570.940.630.500.261.500.840.860.061.17
Gross Margin
37.18%36.07%33.47%33.81%34.75%33.11%32.74%34.69%34.41%29.64%50.71%40.08%41.58%41.80%59.76%41.10%44.66%45.12%53.27%46.26%
Operating Margin
7.93%5.46%4.91%2.88%5.31%2.56%2.37%4.12%4.45%-1.33%-11.39%8.53%12.13%11.90%18.26%16.76%19.04%18.11%16.22%16.73%
Profit Margin
1.78%-0.13%-4.04%-50.35%-0.99%6.69%-7.99%-2.24%-1.61%-7.14%-25.66%-44.76%4.78%30.65%1.31%7.57%1.60%3.29%2.85%5.67%
Free Cash Flow Margin
7.71%1.56%-4.61%0.48%1.06%-4.98%-7.08%2.60%3.74%-6.85%-16.98%8.77%6.35%5.05%2.80%15.97%9.31%10.18%0.69%13.31%
EBITDA
265.1214.1202.9163.6204.3150.8146.7176.3183.187.3-47.7244313.7306.6439.9421.1460401.4352.7336.6
EBITDA Margin
14.27%12.03%11.23%9.53%11.58%9.02%8.79%10.76%11.01%5.43%-3.42%15.07%18.73%18.32%27.74%25.91%28.27%25.66%22.43%22.26%
D&A For EBITDA
117.8117114.2114.2110.5108107.1108.7109.1108.7111.2105.8110.6107.5150.3148.7150.3118.297.683.7
EBIT
147.397.188.749.493.842.839.667.674-21.4-158.9138.2203.1199.1289.6272.4309.7283.2255.1252.9
EBIT Margin
7.93%5.46%4.91%2.88%5.31%2.56%2.37%4.12%4.45%-1.33%-11.39%8.53%12.13%11.90%18.26%16.76%19.04%18.11%16.22%16.73%
Effective Tax Rate
17.88%147.46%---29.96%------30.76%24.61%60.38%-68.33%47.98%15.95%29.71%
Revenue as Reported
1,8571,7791,8061,7171,7651,6731,6691,6391,6631,6071,3951,6191,6751,6731,5861,6251,6271,5641,5731,512
Advertising Expenses
42.840.6-85.185.599.9-99.1112.3136---23.6------
SEC Filings: 10-K · 10-Q