PENN Entertainment Inc. (PENN)
NASDAQ: PENN
· Real-Time Price · USD
18.23
0.25 (1.39%)
At close: Aug 15, 2025, 3:59 PM
PENN Entertainment Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.76B | 1.67B | 1.67B | 1.64B | 1.66B | 1.61B | 1.4B | 1.62B | 1.67B | 1.67B | 1.59B | 1.63B | 1.63B | 1.56B | 1.57B | 1.51B | 1.55B | 1.27B |
Cost of Revenue | 1.26B | 1.12B | 1.12B | 826.1M | 1.2B | 1.24B | 1.19B | 970.4M | 978.4M | 973.8M | 915.6M | 957.1M | 900.4M | 858.5M | 915.1M | 812.5M | 769.5M | 650.9M |
Gross Profit | 502.8M | 553.8M | 546.4M | 813.1M | 463.2M | 367.5M | 206M | 649M | 696.4M | 699.5M | 670M | 667.9M | 726.5M | 705.7M | 657.4M | 699.3M | 776.3M | 624M |
Operating Income | 92.5M | 42.8M | -48.1M | 67.5M | 83.6M | -21.2M | -177.8M | -786.4M | 205.5M | 199.1M | 242.9M | 244.3M | 302.4M | 292M | 226.1M | 239.1M | 377.9M | 216.5M |
Interest Income | 2.1M | 3.2M | 4.4M | 6.3M | 5.8M | 7.1M | 9.8M | 10.2M | 9.9M | 10.4M | 11.3M | 5.2M | 1.3M | 500K | 400K | 300K | 200K | 200K |
Pretax Income | -11.9M | 159.2M | -148.8M | -34.7M | -30.3M | -127.5M | -407.9M | -886.8M | 112.8M | 682.3M | 52.5M | -58.8M | 82.4M | 99.2M | 53.3M | 122.5M | 251.8M | 111.5M |
Net Income | -17.4M | 111.8M | -133.3M | -36.7M | -26.8M | -114.7M | -358.1M | -724.8M | 78.4M | 514.4M | 20.8M | 123.5M | 26.1M | 51.7M | 45M | 86.1M | 198.7M | 91M |
Selling & General & Admin | 410.3M | 403M | 398.3M | 392.5M | 388.7M | 388.9M | 383.8M | 406.4M | 380.3M | 392.9M | 263.2M | 277.9M | 273.8M | 295.5M | 333.7M | 376.5M | 316.5M | 326.2M |
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 |
Other Expenses | n/a | 108M | 196.2M | 108.7M | 109.1M | 108.7M | 1M | -300K | 5.8M | 107.5M | 163.9M | 148.7M | 150.3M | 118.2M | -40.6M | 19.2M | 2.8M | 21.1M |
Operating Expenses | 410.3M | 511M | 594.5M | 501.2M | 497.8M | 497.6M | 383.8M | 512.2M | 490.9M | 500.4M | 427.1M | 426.6M | 424.1M | 413.7M | 431.3M | 460.2M | 398.4M | 407.5M |
Interest Expense | 95.9M | 110.8M | 113.6M | 118.4M | 119.4M | 119.1M | 118.6M | 117.5M | 115.6M | 113M | 203.5M | 198.5M | 194.9M | 160.8M | 143.1M | 145.2M | 138.2M | 135.9M |
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 |
Cost & Expenses | 1.67B | 1.63B | 1.72B | 1.57B | 1.59B | 1.63B | 1.57B | 1.48B | 1.47B | 1.47B | 1.34B | 1.38B | 1.32B | 1.27B | 1.35B | 1.27B | 1.17B | 1.06B |
Income Tax Expense | 6.4M | 47.7M | -15M | 2.8M | -3.2M | -12.6M | -49.1M | -161.7M | 34.7M | 167.9M | 31.7M | -182M | 56.3M | 47.6M | 8.5M | 36.4M | 53.1M | 20.6M |
Shares Outstanding (Basic) | 149M | 152.3M | 152.2M | 152.2M | 152.1M | 151.9M | 151.3M | 150.9M | 152.8M | 153.3M | 154.2M | 170.5M | 180.2M | 177.98M | 166.9M | 156.1M | 156M | 155.7M |
Shares Outstanding (Diluted) | 149M | 167M | 152.2M | 152.2M | 152.1M | 151.9M | 151.3M | 150.9M | 167.9M | 168.6M | 169.7M | 173M | 180.2M | 184.2M | 169.2M | 172.7M | 172.7M | 172.8M |
EPS (Basic) | -0.12 | 0.73 | -0.88 | -0.24 | -0.18 | -0.76 | -2.37 | -4.8 | 0.51 | 3.35 | 0.10 | 0.72 | 0.14 | 0.29 | 0.27 | 0.55 | 1.27 | 0.58 |
EPS (Diluted) | -0.12 | 0.68 | -0.88 | -0.24 | -0.18 | -0.76 | -2.37 | -4.8 | 0.47 | 3.04 | 0.09 | 0.71 | 0.14 | 0.28 | 0.26 | 0.52 | 1.17 | 0.55 |
EBITDA | 194.5M | 378M | 71.9M | 192.4M | 198.2M | 100.3M | -178.1M | -663.5M | 339M | 989.3M | 439.9M | 393M | 427.7M | 378.7M | 294.4M | 351.4M | 471.9M | 328.7M |
EBIT | 84M | 270M | -35.2M | 83.7M | 89.1M | -8.4M | -289.3M | -769.3M | 228.4M | 795.3M | 256M | 139.7M | 277.3M | 260.5M | 196.8M | 267.7M | 390M | 247.4M |
Depreciation & Amortization | 110.5M | 108M | 107.1M | 108.7M | 109.1M | 108.7M | 111.2M | 105.8M | 178.9M | 194M | 150.3M | 169.3M | 172.3M | 143.4M | 141.3M | 125.3M | 121.9M | 116.8M |