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PENN

PENN Entertainment, Inc.

NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · US

$17.07
−0.76%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue7.2B7.0B6.6B6.4B6.4B
Cost of Revenue5.4B5.1B4.4B4.0B3.6B
Gross Profit1.7B1.9B2.2B2.4B2.8B
Operating Expenses
R&D Expense
SG&A Expense1.7B1.6B1.6B1.6B1.1B
General & Admin Expense1.7B1.6B1.6B1.6B1.1B
Selling & Marketing Expense
Other Expenses498.2M(400.0K)522.7M1.5B685.7M
Total Operating Expenses2.2B1.6B2.1B3.1B1.8B
Cost and Expenses7.6B6.7B6.5B7.1B5.4B
Operating Income (EBIT)(458.2M)272.1M72.5M(690.2M)974.0M
Non-Operating
Interest Income8.3M9.7M23.6M40.3M18.3M
Interest Expense401.1M405.8M470.5M464.7M758.2M
Net Interest Income(392.8M)(396.1M)(446.9M)(424.4M)(739.9M)
Other Non-Op Income/Expense(464.1M)(1.1B)(413.8M)190.6M(798.7M)
Non-Operating Income (excl Interest)63.0M687.0M(56.7M)(655.3M)40.5M
EBT (Pre-Tax Income)(922.3M)(820.7M)(341.3M)(499.6M)175.3M
Income Tax Expense(13.6M)24.6M(28.0M)(8.2M)(46.4M)
Bottom Line
Net Income(906.8M)(843.1M)(311.5M)(490.0M)222.1M
Earnings from Cont. Ops(908.7M)(845.3M)(313.3M)(491.4M)221.7M
Earnings from Discont. Ops
Bottom Line Net Income(906.7M)(843.1M)(311.5M)(490.0M)221.2M
Per Share
Basic EPS($6.35)($5.83)($2.05)($3.22)$1.37
Diluted EPS($6.36)($5.83)($2.05)($3.22)$1.29
Revenue Per Share$53.55$48.14$43.25$41.83$39.71
Shares
Basic Shares Outstanding133.7M144.6M152.1M152.1M161.2M
Diluted Shares Outstanding137.1M144.6M152.1M152.1M176.6M
Profitability Metrics
EBITDA(58.0M)32.0M562.8M400.2M1.5B
D&A463.2M446.9M433.6M435.1M567.5M
EBIT(521.2M)(414.9M)129.2M(34.9M)933.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026