PENN Entertainment, Inc. (BMV:PENN)
258.15
-47.67 (-15.59%)
At close: Nov 19, 2025
PENN Entertainment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 6,824 | 6,578 | 6,363 | 6,402 | 5,905 | 3,579 | Upgrade
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| Revenue Growth (YoY) | 8.24% | 3.38% | -0.61% | 8.41% | 65.00% | -32.50% | Upgrade
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| Cost of Revenue | 4,094 | 3,979 | 3,610 | 3,380 | 2,968 | 1,868 | Upgrade
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| Gross Profit | 2,730 | 2,599 | 2,753 | 3,022 | 2,937 | 1,711 | Upgrade
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| Selling, General & Admin | 1,628 | 1,568 | 1,546 | 1,067 | 1,306 | 1,119 | Upgrade
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| Other Operating Expenses | 435.6 | 435.6 | 390.4 | 251.6 | 180.2 | - | Upgrade
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| Operating Expenses | 2,504 | 2,437 | 2,371 | 1,886 | 1,831 | 1,485 | Upgrade
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| Operating Income | 226.2 | 161.9 | 381.5 | 1,136 | 1,106 | 225.5 | Upgrade
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| Interest Expense | -417.5 | -470.5 | -464.7 | -758.2 | -562.8 | -544.1 | Upgrade
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| Interest & Investment Income | 12 | 23.6 | 40.3 | 18.3 | 1.1 | 0.9 | Upgrade
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| Earnings From Equity Investments | 35.1 | 28.1 | 25.3 | 23.7 | 38.7 | 13.8 | Upgrade
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| Currency Exchange Gain (Loss) | -48.4 | -139.1 | 44.1 | -114.2 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 58.8 | 144.5 | 468.6 | 112 | -2.5 | -0.1 | Upgrade
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| EBT Excluding Unusual Items | -133.8 | -251.5 | 495.1 | 417.7 | 580.8 | -304 | Upgrade
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| Merger & Restructuring Charges | - | - | -25 | -52.1 | -43.1 | - | Upgrade
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| Impairment of Goodwill | -12.3 | -12.3 | -30 | -37.4 | - | -113 | Upgrade
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| Gain (Loss) on Sale of Investments | 215 | -0.1 | -6.4 | -69.9 | 5 | 106.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -923.2 | - | - | - | Upgrade
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| Asset Writedown | -916.8 | -76.8 | -100.6 | -80.8 | - | -510.4 | Upgrade
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| Other Unusual Items | -18.9 | -6.1 | 76.6 | -12.9 | -3.6 | -13.6 | Upgrade
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| Pretax Income | -861.3 | -341.3 | -499.6 | 175.3 | 539.1 | -834.2 | Upgrade
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| Income Tax Expense | 44.4 | -28 | -8.2 | -46.4 | 118.6 | -165.1 | Upgrade
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| Earnings From Continuing Operations | -905.7 | -313.3 | -491.4 | 221.7 | 420.5 | -669.1 | Upgrade
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| Minority Interest in Earnings | 2.2 | 1.8 | 1.4 | 0.4 | 0.3 | -0.4 | Upgrade
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| Net Income | -903.5 | -311.5 | -490 | 222.1 | 420.8 | -669.5 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 0.9 | 2.1 | - | Upgrade
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| Net Income to Common | -903.5 | -311.5 | -490 | 221.2 | 418.7 | -669.5 | Upgrade
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| Net Income Growth | - | - | - | -47.22% | - | - | Upgrade
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| Shares Outstanding (Basic) | 149 | 152 | 152 | 161 | 159 | 134 | Upgrade
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| Shares Outstanding (Diluted) | 149 | 152 | 152 | 177 | 176 | 134 | Upgrade
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| Shares Change (YoY) | -1.83% | - | -13.87% | 0.63% | 30.97% | 13.75% | Upgrade
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| EPS (Basic) | -6.06 | -2.05 | -3.22 | 1.37 | 2.64 | -5.00 | Upgrade
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| EPS (Diluted) | -6.06 | -2.05 | -3.22 | 1.29 | 2.48 | -5.00 | Upgrade
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| EPS Growth | - | - | - | -47.91% | - | - | Upgrade
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| Free Cash Flow | -174.4 | -123.4 | 95.9 | 614.8 | 652 | 201.8 | Upgrade
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| Free Cash Flow Per Share | -1.17 | -0.81 | 0.63 | 3.48 | 3.71 | 1.51 | Upgrade
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| Gross Margin | 40.00% | 39.51% | 43.26% | 47.20% | 49.74% | 47.80% | Upgrade
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| Operating Margin | 3.31% | 2.46% | 6.00% | 17.75% | 18.73% | 6.30% | Upgrade
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| Profit Margin | -13.24% | -4.74% | -7.70% | 3.45% | 7.09% | -18.71% | Upgrade
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| Free Cash Flow Margin | -2.56% | -1.88% | 1.51% | 9.60% | 11.04% | 5.64% | Upgrade
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| EBITDA | 666 | 595.5 | 816.6 | 1,704 | 1,451 | 592.2 | Upgrade
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| EBITDA Margin | 9.76% | 9.05% | 12.83% | 26.61% | 24.57% | 16.55% | Upgrade
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| D&A For EBITDA | 439.8 | 433.6 | 435.1 | 567.5 | 344.5 | 366.7 | Upgrade
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| EBIT | 226.2 | 161.9 | 381.5 | 1,136 | 1,106 | 225.5 | Upgrade
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| EBIT Margin | 3.31% | 2.46% | 6.00% | 17.75% | 18.73% | 6.30% | Upgrade
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| Effective Tax Rate | - | - | - | - | 22.00% | - | Upgrade
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| Revenue as Reported | 6,824 | 6,578 | 6,363 | 6,402 | 5,905 | 3,579 | Upgrade
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| Advertising Expenses | - | 456.4 | 173.3 | 94.8 | 88.2 | 36.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.