PENN Entertainment, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.78B | 1.81B | 1.72B | 1.76B | 1.67B | 1.67B | 1.64B | 1.66B |
| Cost of Goods Sold | 1.25B | 1.32B | 1.14B | 1.26B | 1.12B | 1.12B | 1.07B | 1.09B |
| Gross Profit | 524.8M | 490.4M | 580.7M | 502.8M | 553.8M | 546.4M | 568.7M | 572.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 427.7M | 401.0M | 1.36B | 410.3M | 511.0M | 594.5M | 501.2M | 497.8M |
| Operating Income | 97.1M | 89.4M | -776.4M | 92.5M | 42.8M | -48.1M | 67.5M | 74.5M |
| Other Income / Gains | -91.2M | -197.5M | -83.4M | -104.4M | 116.4M | -100.7M | -102.2M | -104.8M |
| Net Income | -2.3M | -73.0M | -864.6M | -17.4M | 111.8M | -133.3M | -36.7M | -26.8M |
| EPS (Diluted) | -0.017 | -0.55 | -6.03 | -0.12 | 0.73 | -0.88 | -0.24 | -0.18 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.295 | 0.272 | 0.338 | 0.285 | 0.331 | 0.327 | 0.347 | 0.344 |
| General And Administrative Expenses | 427.7M | 402.6M | 417.9M | 410.3M | 403.0M | 398.3M | 392.5M | 388.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 427.7M | 401.0M | 417.9M | 410.3M | 403.0M | 398.3M | 392.5M | 388.7M |
| Other Expenses | 0 | 0 | 939.2M | 0 | 108.0M | 196.2M | 108.7M | 109.1M |
| Cost And Expenses | 1.68B | 1.72B | 2.49B | 1.67B | 1.63B | 1.72B | 1.57B | 1.59B |
| Interest Income | 1.9M | 2.1M | 2.3M | 2.1M | 3.2M | 4.4M | 6.3M | 5.8M |
| Interest Expense | 101.0M | 102.0M | 97.2M | 95.9M | 110.8M | 113.6M | 118.4M | 119.4M |
| Depreciation And Amortization | 117.0M | 114.2M | 114.2M | 110.5M | 108.0M | 107.1M | 108.7M | 109.1M |
| Ebitda | 214.1M | 108.1M | -648.4M | 194.5M | 378.0M | 71.9M | 192.4M | 198.2M |
| Ebitdaratio | 0.12 | 0.06 | -0.378 | 0.11 | 0.226 | 0.043 | 0.117 | 0.119 |
| Operating Income Ratio | 0.055 | 0.049 | -0.452 | 0.052 | 0.026 | -0.029 | 0.041 | 0.045 |
| Income Before Tax | 5.9M | -108.1M | -859.8M | -11.9M | 159.2M | -148.8M | -34.7M | -30.3M |
| Income Before Tax Ratio | 0.003 | -0.06 | -0.501 | -0.007 | 0.095 | -0.089 | -0.021 | -0.018 |
| Income Tax Expense | 8.7M | -34.7M | 5.3M | 6.4M | 47.7M | -15.0M | 2.8M | -3.2M |
| Net Income Ratio | -0.001 | -0.04 | -0.503 | -0.01 | 0.067 | -0.08 | -0.022 | -0.016 |
| Epsdiluted | -0.017 | -0.55 | -6.03 | -0.12 | 0.67 | -0.88 | -0.24 | -0.18 |
| Weighted Average Shs Out | 133.4M | 133.8M | 143.5M | 149.0M | 152.3M | 152.2M | 152.2M | 152.1M |
| Weighted Average Shs Out Dil | 133.4M | 133.8M | 143.5M | 149.0M | 167.0M | 152.2M | 152.2M | 152.1M |