PENN Entertainment Inc. (PENN)
16.89
-0.23 (-1.34%)
At close: Mar 28, 2025, 3:59 PM
16.58
-1.81%
After-hours: Mar 28, 2025, 06:18 PM EDT
PENN Entertainment Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 6.58B | 6.36B | 6.4B | 5.91B | 3.58B | 5.3B | 3.59B | 3.15B | 3.03B | 2.84B | 2.59B | 2.92B | 2.9B | 2.74B | 2.46B | 2.37B | 2.42B | 2.44B | 2.35B | 1.41B | 1.14B | 1.16B | 657.55M | 519.39M | 294.12M | 171.5M | 154.1M | 111.5M | 62.8M | 57.7M | 46M | 42.2M |
| Cost of Revenue | n/a | 4.44B | 3.63B | 3.15B | 1.87B | 2.95B | 2.05B | 1.81B | 1.76B | 1.62B | 1.47B | 1.66B | 1.69B | 1.62B | 1.46B | 1.43B | 1.43B | 1.4B | 1.31B | 855.13M | 681.46M | 708.33M | 405M | 314.56M | 189.93M | 91.7M | 85.7M | 67.7M | 38.2M | 35.9M | 29.8M | 28.2M |
| Gross Profit | 6.58B | 1.93B | 2.77B | 2.76B | 1.71B | 2.35B | 1.54B | 1.34B | 1.28B | 1.22B | 1.12B | 1.25B | 1.21B | 1.12B | 994.21M | 941.41M | 995.58M | 1.03B | 1.04B | 557.33M | 459.23M | 454.66M | 252.54M | 204.83M | 104.2M | 79.8M | 68.4M | 43.8M | 24.6M | 21.8M | 16.2M | 14M |
| Operating Income | 72.5M | 363.6M | 974M | 1.06B | 333.6M | 793.4M | 634.09M | 475.11M | 543.02M | 467.85M | -240.42M | -771.97M | 442.59M | 499.58M | 153.23M | -194.6M | -86.44M | 497.81M | 577.84M | 243.55M | 213.78M | 183.18M | 102.12M | 77.71M | 45.89M | 21.2M | 19.6M | 12.2M | 9.2M | 8.2M | 4.7M | 2.4M |
| Interest Income | 23.6M | 40.3M | 18.3M | 1.1M | 900K | 1.4M | 1M | 3.55M | 24.19M | 11.53M | 3.73M | 1.39M | 948K | 423K | 1.58M | 6.52M | 8.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -341.3M | -499.6M | 175.3M | 539.1M | -834.2M | 86.1M | 89.92M | 4.35M | 120.62M | 56.61M | -271.78M | -915.88M | 364.53M | 389.23M | 4.52M | -327.88M | -47.59M | 292.24M | 369.93M | 141.77M | 137.63M | 83.16M | 57.72M | 36.37M | 28.71M | 10.5M | 12M | 6.1M | 9.3M | 8.5M | 4.1M | 2.4M |
| Net Income | -311.5M | -490M | 222.1M | 420.8M | -669.1M | 43.9M | 93.51M | 502.86M | 109.31M | 686K | -233.19M | -794.34M | 211.97M | 242.35M | -59.47M | -264.95M | -153.32M | 160.05M | 327.09M | 120.93M | 71.48M | 51.47M | 30.86M | 23.76M | 11.99M | 6.7M | 7.5M | 2.3M | 5.5M | 5M | 2.8M | 1.3M |
| Selling & General & Admin | 1.57B | 1.56B | 1.11B | 1.35B | 1.13B | 1.19B | 618.95M | 514.78M | 463.03M | 449.43M | 867.79M | 595.98M | 532.24M | 410.46M | 403.89M | 409.2M | 427.15M | 388.43M | 436.63M | 191.93M | 179.67M | 203.99M | 113.96M | 95.03M | 44.72M | 19.5M | 19.1M | 16.2M | 14M | 12.7M | 10.8M | 7.6M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 4.94B | n/a | 567.5M | 344.5M | 366.7M | 414.2M | -7.12M | -2.26M | -1.68M | 5.87M | 2.94M | 3.8M | -1.38M | 211.48M | 197.34M | 194.44M | 173.54M | 147.91M | 30.22M | 121.85M | 65.78M | 67.49M | 36.46M | 32.09M | 13.59M | 39.1M | 29.7M | 15.4M | 1.4M | 900K | 700K | 4M |
| Operating Expenses | 6.51B | 2.84B | 1.68B | 1.7B | 1.5B | 1.6B | 905.86M | 781.84M | 734.24M | 708.89M | 1.05B | 894.31M | 777.59M | 621.94M | 616.28M | 603.63M | 1.08B | 536.35M | 466.85M | 313.78M | 245.45M | 271.48M | 150.42M | 127.12M | 58.31M | 58.6M | 48.8M | 31.6M | 15.4M | 13.6M | 11.5M | 11.6M |
| Interest Expense | 470.5M | 464.7M | 758.2M | 561.7M | 543.2M | 534.2M | 539.42M | 466.76M | 459.24M | 443.13M | 45.98M | 97.09M | 81.44M | 99.56M | 130.22M | 134.98M | 169.83M | n/a | n/a | n/a | n/a | 42.1M | 42.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 6.51B | 6.44B | 5.31B | 4.85B | 3.37B | 4.56B | 2.95B | 2.59B | 2.49B | 2.33B | 2.52B | 2.56B | 2.46B | 2.24B | 2.08B | 2.03B | 2.51B | 1.94B | 1.77B | 1.17B | 926.91M | 979.81M | 555.42M | 441.68M | 248.24M | 150.3M | 134.5M | 99.3M | 53.6M | 49.5M | 41.3M | 39.8M |
| Income Tax | -29.8M | -8.2M | -46.4M | 118.6M | -165.1M | 43M | -3.59M | -498.51M | 11.31M | 55.92M | -38.59M | -121.54M | 152.56M | 146.88M | 66.18M | -60.47M | 105.74M | 132.19M | 156.85M | 54.59M | 50.29M | 31.69M | 21.7M | 12.61M | 10.14M | 3.8M | 4.5M | 2.3M | 3.8M | 3.5M | 1.4M | 1.1M |
| Shares Outstanding (Basic) | 152.1M | 152.1M | 161.2M | 158.7M | 134M | 115.7M | 97.11M | 90.85M | 82.93M | 80M | 78.42M | 78.1M | 76.34M | 77.99M | 78.08M | 78.12M | 84.54M | 85.59M | 84.3M | 82.83M | 80.32M | 79.19M | 75.28M | 61.31M | 59.96M | 58.55M | 60.06M | 61.33M | 56.08M | 51.28M | 50.91M | 36.36M |
| Shares Outstanding (Diluted) | 152.1M | 152.1M | 176.6M | 175.5M | 134M | 117.8M | 100.34M | 93.38M | 91.41M | 90.9M | 78.42M | 78.11M | 103.8M | 107.05M | 78.08M | 78.12M | 84.54M | 88.43M | 86.53M | 85.77M | 83.12M | 81.7M | 79.14M | 63.67M | 63.12M | 61.21M | 61.5M | 61.54M | 56.08M | 51.28M | 50.91M | 36.36M |
| EPS (Basic) | -2.05 | -3.22 | 1.38 | 2.65 | -4.99 | 0.38 | 0.96 | 5.53 | 1.21 | 0.01 | -2.97 | -10.17 | 2.24 | 2.52 | -0.76 | -3.39 | -1.81 | 1.87 | 3.88 | 1.46 | 0.89 | 0.65 | 0.41 | 0.39 | 0.20 | 0.12 | 0.13 | 0.04 | 0.10 | 0.10 | 0.06 | 0.04 |
| EPS (Diluted) | -2.05 | -3.22 | 1.26 | 2.40 | -4.99 | 0.37 | 0.93 | 5.39 | 1.19 | 0.01 | -2.97 | -10.17 | 2.04 | 2.26 | -0.76 | -3.39 | -1.81 | 1.81 | 3.78 | 1.41 | 0.86 | 0.63 | 0.39 | 0.37 | 0.19 | 0.11 | 0.12 | 0.01 | 0.10 | 0.10 | 0.06 | 0.04 |
| EBITDA | 562.8M | 400.2M | 1.63B | 1.45B | 196.9M | 1.04B | 898.33M | 708.78M | 851.07M | 759.2M | 538.55M | -163.08M | 640.56M | 692.09M | 322.64M | -28.46M | 295.79M | 638.21M | 713.15M | 321.77M | 279.13M | 249.79M | 137.99M | 112.25M | 58.71M | 26.34M | 25.36M | 16.2M | 10.6M | 9.1M | 5.4M | 3M |
| Depreciation & Amortization | 433.6M | 435.1M | 655M | 505.3M | 487M | 514.6M | 268.99M | 267.06M | 271.21M | 259.46M | 178.98M | 298.33M | 245.35M | 211.48M | 212.39M | 194.44M | 173.54M | 160.93M | 135.31M | 78.22M | 71.31M | 73.25M | 39.75M | 34.54M | 13.59M | 8.7M | 5.7M | 4M | 1.4M | 900K | 700K | 600K |