PENN Entertainment Inc. (PENN)
NASDAQ: PENN
· Real-Time Price · USD
18.23
0.25 (1.39%)
At close: Aug 15, 2025, 3:59 PM
18.25
0.08%
After-hours: Aug 15, 2025, 06:29 PM EDT
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 | 6.75B | 6.64B | 6.58B | 6.3B | 6.28B | 6.3B | 6.36B | 6.55B | 6.56B | 6.51B | 6.4B | 6.39B | 6.28B | 6.19B | 5.91B | 5.36B | 4.98B | 3.74B |
Cost of Revenue | 4.33B | 4.27B | 4.39B | 4.45B | 4.6B | 4.38B | 4.11B | 3.84B | 3.82B | 3.75B | 3.63B | 3.63B | 3.49B | 3.36B | 3.15B | 2.74B | 2.46B | 1.86B |
Gross Profit | 2.42B | 2.38B | 2.19B | 1.85B | 1.69B | 1.92B | 2.25B | 2.71B | 2.73B | 2.76B | 2.77B | 2.76B | 2.79B | 2.84B | 2.76B | 2.62B | 2.52B | 1.88B |
Operating Income | 154.7M | 145.8M | 81.8M | -47.9M | -901.8M | -779.9M | -559.6M | -138.9M | 891.8M | 988.7M | 1.08B | 1.06B | 1.06B | 1.14B | 1.06B | 953.1M | 910.2M | 366.9M |
Interest Income | 16M | 19.7M | 23.6M | 29M | 32.9M | 37M | 40.3M | 41.8M | 36.8M | 28.2M | 18.3M | 7.4M | 2.5M | 1.4M | 1.1M | 900K | 900K | 900K |
Pretax Income | -36.2M | -54.6M | -341.3M | -600.4M | -1.45B | -1.31B | -499.6M | -39.2M | 788.8M | 758.4M | 175.3M | 176.1M | 357.4M | 526.8M | 539.1M | 505.6M | 510M | -14.6M |
Net Income | -75.6M | -85M | -311.5M | -536.3M | -1.22B | -1.12B | -490.1M | -111.2M | 737.1M | 684.8M | 222.1M | 246.3M | 208.9M | 381.5M | 420.8M | 386.9M | 442.7M | 29.6M |
Selling & General & Admin | 1.6B | 1.58B | 1.57B | 1.55B | 1.57B | 1.56B | 1.56B | 1.44B | 1.31B | 1.21B | 1.11B | 1.18B | 1.28B | 1.32B | 1.35B | 1.32B | 1.26B | 1.15B |
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 | 412.9M | 522M | 522.7M | 327.5M | 218.5M | 115.2M | 114M | 276.9M | 425.9M | 570.4M | 581.1M | 376.6M | 247.1M | 99.6M | 2.5M | 74.2M | 123M | 149.5M |
Operating Expenses | 2.02B | 2.1B | 2.09B | 1.88B | 1.89B | 1.88B | 1.89B | 1.93B | 1.84B | 1.78B | 1.69B | 1.7B | 1.73B | 1.7B | 1.7B | 1.66B | 1.6B | 1.5B |
Interest Expense | 438.7M | 462.2M | 470.5M | 475.5M | 474.6M | 470.8M | 464.7M | 549.6M | 630.6M | 709.9M | 757.7M | 697.3M | 644M | 587.3M | 562.4M | 555.4M | 552.5M | 549.5M |
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 | 6.59B | 6.51B | 6.51B | 6.36B | 6.27B | 6.15B | 6B | 5.77B | 5.67B | 5.53B | 5.32B | 5.33B | 5.22B | 5.06B | 4.85B | 4.4B | 4.06B | 3.36B |
Income Tax Expense | 41.9M | 32.3M | -28M | -62.1M | -226.6M | -188.7M | -8.2M | 72.6M | 52.3M | 73.9M | -46.4M | -69.6M | 148.8M | 145.6M | 118.6M | 117.2M | 66.5M | -45M |
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) | -0.51 | -0.57 | -2.06 | -3.55 | -8.11 | -7.42 | -3.31 | -0.84 | 4.68 | 4.31 | 1.25 | 1.42 | 1.25 | 2.38 | 2.67 | 2.47 | 2.94 | -0.02 |
EPS (Diluted) | -0.56 | -0.62 | -2.06 | -3.55 | -8.11 | -7.46 | -3.66 | -1.2 | 4.31 | 3.98 | 1.22 | 1.39 | 1.20 | 2.23 | 2.50 | 2.31 | 2.72 | -0.14 |
EBITDA | 836.8M | 840.5M | 562.8M | 312.8M | -543.1M | -402.3M | 486.7M | 1.1B | 2.16B | 2.25B | 1.64B | 1.49B | 1.45B | 1.5B | 1.45B | 1.4B | 1.41B | 918.2M |
EBIT | 402.5M | 407.6M | 129.2M | -124.9M | -977.9M | -838.6M | -34.9M | 510.4M | 1.42B | 1.47B | 933.5M | 874.3M | 1B | 1.11B | 1.1B | 1.06B | 1.06B | 535.4M |
Depreciation & Amortization | 434.3M | 432.9M | 433.6M | 437.7M | 434.8M | 504.6M | 589.9M | 629M | 692.5M | 685.9M | 635.3M | 626.3M | 582.3M | 531.9M | 505.3M | 455.4M | 417.8M | 387.8M |