PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
18.29
-0.36 (-1.93%)
Aug 18, 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 | Jun '26 Jun 30, 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 | 7,160 | 6,961 | 6,578 | 6,363 | 6,402 | 5,905 |
Revenue Growth | 6.14% | 5.82% | 3.38% | -0.61% | 8.41% | 65.00% |
Gross Profit Gross Profit Growth | 2,518 | 2,352 | 2,164 | 2,362 | 3,022 | 2,937 |
Operating Income Operating Income Growth | 409.5 | 275.3 | 161.9 | 381.5 | 1,136 | 1,106 |
Net Income Net Income Growth | -906.7 | -843.1 | -311.5 | -490 | 221.2 | 418.7 |
Earnings Per Share EPS Growth | -6.68 | -5.83 | -2.05 | -3.22 | 1.29 | 2.48 |
EPS Growth | - | - | - | - | -47.91% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,795 | 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 | 573.2 | 543.2 | 525.3 | 528.5 | 581.9 | 521.4 |
Midwest Midwest Growth | 1,228 | 1,181 | 1,172 | 1,173 | 1,160 | 1,103 |
Interactive Interactive Growth | 1,404 | 1,303 | 959.9 | 718.8 | 663.1 | 432.9 |
Other Segment Other Segment Growth | 18.2 | 18.5 | 19.6 | 20.2 | 21.3 | 10.6 |
Eliminations Eliminations Growth | -18.7 | -21 | -23.6 | -32 | -34.3 | -37.2 |
Revenue (Total) Revenue (Total) Growth | 7,160 | 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 | Jun '26 Jun 30, 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 | 887.2 | 686.6 | 706.6 | 1,072 | 1,624 | 1,864 |
Total Debt Total Debt Growth | 11,062 | 11,272 | 11,249 | 11,542 | 12,909 | 11,605 |
Net Cash (Debt) Net Cash Growth | -10,175 | -10,586 | -10,543 | -10,470 | -11,285 | -9,741 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -74.76 | -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 | Jun '26 Jun 30, 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 | 651.2 | 508.2 | 359.3 | 455.9 | 878.2 | 896.1 |
Capital Expenditures CapEx Growth | -555.1 | -647.7 | -482.7 | -360 | -263.4 | -244.1 |
Free Cash Flow Free Cash Flow Growth | 96.1 | -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 | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | - | - | - | - | 20.52 | 20.93 |
Forward PE | 11.51 | 22.28 | 166.84 | 34.53 | 16.25 | 22.20 |
P/FCF Ratio | 24.24 | - | - | 40.56 | 7.38 | 13.44 |
PS Ratio | 0.33 | 0.28 | 0.45 | 0.61 | 0.71 | 1.48 |