PENN Entertainment, Inc. (BMV:PENN)
240.00
0.00 (0.00%)
At close: Feb 26, 2026
PENN Entertainment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 6,961 | 6,578 | 6,363 | 6,402 | 5,905 | Upgrade
|
| Revenue Growth (YoY) | 5.82% | 3.38% | -0.61% | 8.41% | 65.00% | Upgrade
|
| Cost of Revenue | 4,609 | 4,415 | 4,001 | 3,380 | 2,968 | Upgrade
|
| Gross Profit | 2,352 | 2,164 | 2,362 | 3,022 | 2,937 | Upgrade
|
| Selling, General & Admin | 1,630 | 1,568 | 1,546 | 1,067 | 1,306 | Upgrade
|
| Other Operating Expenses | - | - | - | 251.6 | 180.2 | Upgrade
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| Operating Expenses | 2,077 | 2,002 | 1,981 | 1,886 | 1,831 | Upgrade
|
| Operating Income | 275.3 | 161.9 | 381.5 | 1,136 | 1,106 | Upgrade
|
| Interest Expense | -405.8 | -470.5 | -464.7 | -758.2 | -562.8 | Upgrade
|
| Interest & Investment Income | 152.3 | 23.6 | 40.3 | 18.3 | 1.1 | Upgrade
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| Earnings From Equity Investments | 37.7 | 28.1 | 25.3 | 23.7 | 38.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -114.2 | - | Upgrade
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| Other Non Operating Income (Expenses) | 8 | 5.3 | 512.7 | 112 | -2.5 | Upgrade
|
| EBT Excluding Unusual Items | 67.5 | -251.6 | 495.1 | 417.7 | 580.8 | Upgrade
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| Merger & Restructuring Charges | - | - | -25 | -52.1 | -43.1 | Upgrade
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| Impairment of Goodwill | -832 | -12.3 | -30 | -37.4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -6.4 | -69.9 | 5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -923.2 | - | - | Upgrade
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| Asset Writedown | -113.3 | -76.8 | -100.6 | -80.8 | - | Upgrade
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| Other Unusual Items | 57.1 | -0.6 | 76.6 | -12.9 | -3.6 | Upgrade
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| Pretax Income | -820.7 | -341.3 | -499.6 | 175.3 | 539.1 | Upgrade
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| Income Tax Expense | 24.6 | -28 | -8.2 | -46.4 | 118.6 | Upgrade
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| Earnings From Continuing Operations | -845.3 | -313.3 | -491.4 | 221.7 | 420.5 | Upgrade
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| Minority Interest in Earnings | 2.2 | 1.8 | 1.4 | 0.4 | 0.3 | Upgrade
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| Net Income | -843.1 | -311.5 | -490 | 222.1 | 420.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.9 | 2.1 | Upgrade
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| Net Income to Common | -843.1 | -311.5 | -490 | 221.2 | 418.7 | Upgrade
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| Net Income Growth | - | - | - | -47.22% | - | Upgrade
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| Shares Outstanding (Basic) | 145 | 152 | 152 | 161 | 159 | Upgrade
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| Shares Outstanding (Diluted) | 145 | 152 | 152 | 177 | 176 | Upgrade
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| Shares Change (YoY) | -4.93% | - | -13.87% | 0.63% | 30.97% | Upgrade
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| EPS (Basic) | -5.83 | -2.05 | -3.22 | 1.37 | 2.64 | Upgrade
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| EPS (Diluted) | -5.83 | -2.05 | -3.22 | 1.29 | 2.48 | Upgrade
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| EPS Growth | - | - | - | -47.91% | - | Upgrade
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| Free Cash Flow | -139.5 | -123.4 | 95.9 | 614.8 | 652 | Upgrade
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| Free Cash Flow Per Share | -0.96 | -0.81 | 0.63 | 3.48 | 3.71 | Upgrade
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| Gross Margin | 33.79% | 32.89% | 37.12% | 47.20% | 49.74% | Upgrade
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| Operating Margin | 3.96% | 2.46% | 6.00% | 17.75% | 18.73% | Upgrade
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| Profit Margin | -12.11% | -4.74% | -7.70% | 3.45% | 7.09% | Upgrade
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| Free Cash Flow Margin | -2.00% | -1.88% | 1.51% | 9.60% | 11.04% | Upgrade
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| EBITDA | 722.2 | 595.5 | 816.6 | 1,704 | 1,451 | Upgrade
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| EBITDA Margin | 10.38% | 9.05% | 12.83% | 26.61% | 24.57% | Upgrade
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| D&A For EBITDA | 446.9 | 433.6 | 435.1 | 567.5 | 344.5 | Upgrade
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| EBIT | 275.3 | 161.9 | 381.5 | 1,136 | 1,106 | Upgrade
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| EBIT Margin | 3.96% | 2.46% | 6.00% | 17.75% | 18.73% | Upgrade
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| Effective Tax Rate | - | - | - | - | 22.00% | Upgrade
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| Revenue as Reported | 6,961 | 6,578 | 6,363 | 6,402 | 5,905 | Upgrade
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| Advertising Expenses | 358.1 | 456.4 | 173.3 | 94.8 | 88.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.