PENN Entertainment Inc. (PENN)

NASDAQ: PENN · Real-Time Price · USD

15.55

0.33 (2.17%)

At close: May 01, 2025, 3:59 PM

15.70

0.96%

Pre-market: May 02, 2025, 08:31 AM EDT

PENN Entertainment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.67B	1.64B	1.66B	1.61B	1.4B	1.62B	1.67B	1.67B	1.59B	1.63B	1.63B	1.56B	1.57B	1.51B	1.55B	1.27B	1.03B	1.13B	305.5M	1.12B	1.34B	1.35B	1.32B	1.28B	1.16B	789.65M	826.91M	816.09M	769.04M	806.25M	796.46M	776.22M	742.91M	765.6M	769.42M	756.45M
Cost of Revenue	1.12B	826.1M	1.2B	1.24B	1.19B	970.4M	978.4M	973.8M	915.6M	957.1M	900.4M	858.5M	915.1M	812.5M	769.5M	650.9M	507M	528.2M	174.9M	657.9M	754.9M	758.7M	731.73M	709.2M	663.42M	451.87M	470.99M	461.68M	451.65M	464.58M	456.77M	439.89M	435.78M	444.74M	443.93M	433.4M
Gross Profit	546.4M	813.1M	463.2M	367.5M	206M	649M	696.4M	699.5M	670M	667.9M	726.5M	705.7M	657.4M	699.3M	776.3M	624M	520.4M	601.5M	130.6M	458.2M	586.3M	595.8M	591.37M	573.37M	491.85M	337.78M	355.92M	354.4M	317.38M	341.66M	339.69M	336.34M	307.13M	320.85M	325.49M	323.06M
Operating Income	-48.1M	67.5M	83.6M	-21.2M	-177.8M	-786.4M	205.5M	199.1M	242.9M	244.3M	302.4M	292M	226.1M	239.1M	377.9M	216.5M	119.6M	196.2M	-165.4M	-560.6M	11.3M	179.8M	198.38M	182.39M	124.36M	155.84M	181.75M	172.13M	56.17M	143.66M	134.99M	140.29M	113.85M	139.3M	149.34M	140.53M
Interest Income	4.4M	6.3M	5.8M	7.1M	9.8M	10.2M	9.9M	10.4M	11.3M	5.2M	1.3M	500K	400K	300K	200K	200K	200K	300K	200K	200K	200K	600K	257K	319K	269K	246K	241K	249K	367K	304K	235K	2.65M	4.15M	8.2M	6.6M	5.24M
Pretax Income	-148.8M	-34.7M	-30.3M	-127.5M	-407.9M	-886.8M	112.8M	682.3M	52.5M	-58.8M	82.4M	99.2M	53.3M	122.5M	251.8M	111.5M	19.8M	126.9M	-272.8M	-708.1M	-102.9M	63.3M	69.9M	55.8M	-85.63M	45.2M	69.23M	61.13M	-56.53M	30.28M	23.3M	7.3M	7.27M	37.06M	44.84M	31.44M
Net Income	-133.3M	-36.7M	-26.8M	-114.7M	-358.1M	-724.8M	78.4M	514.4M	20.8M	123.5M	26.1M	51.7M	45M	86.1M	198.7M	91M	11.1M	141.9M	-214.4M	-608.6M	-92.5M	43.9M	51.55M	40.99M	-42.04M	36.13M	53.99M	45.44M	-308.67M	789.34M	17.08M	5.1M	5.03M	46.53M	34.03M	23.71M
Selling & General & Admin	398.3M	392.5M	379.6M	388.7M	383.8M	406.4M	380.3M	392.9M	263.2M	277.9M	273.8M	295.5M	333.7M	376.5M	316.5M	326.2M	302.1M	317.6M	204.1M	307M	304.1M	309.7M	286.97M	286.93M	240.01M	125.08M	132.66M	121.26M	151.66M	107.2M	130.1M	125.81M	122.17M	114.38M	109.97M	116.5M
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	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	196.2M	353.1M	1M	-1.3M	1M	-300K	5.8M	107.5M	163.9M	148.7M	150.3M	118.2M	-40.6M	19.2M	2.8M	21.1M	31.1M	68M	29.3M	-21.8M	12.8M	7.2M	43K	104.05M	-5.64M	-1.44M	-48K	4K	-55K	-236K	-173K	-1.79M	299K	404K	44K	-2.43M
Operating Expenses	594.5M	745.6M	379.6M	388.7M	383.8M	512.2M	490.9M	500.4M	427.1M	426.6M	424.1M	413.7M	431.3M	460.2M	398.4M	407.5M	393.5M	405.3M	296M	402.7M	401.9M	416M	392.99M	390.98M	367.49M	181.94M	174.23M	181.65M	213.04M	173.68M	199.06M	196.05M	193.28M	182.28M	176.16M	182.52M
Interest Expense	113.6M	118.4M	119.4M	119.1M	118.6M	117.5M	115.6M	113M	203.5M	198.5M	194.9M	160.8M	143.1M	145.2M	138.2M	135.9M	136.1M	142.3M	135.2M	129.8M	133.7M	133.5M	135.04M	132.59M	192.96M	114.84M	115.87M	115.74M	116.76M	118.24M	116.77M	115M	113.69M	114.35M	114.69M	116.51M
Selling & Marketing Expenses	n/a	n/a	145.8M	-200K	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	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	1.72B	1.57B	1.58B	1.63B	1.57B	1.48B	1.47B	1.47B	1.34B	1.38B	1.32B	1.27B	1.35B	1.27B	1.17B	1.06B	900.5M	933.5M	470.9M	1.06B	1.16B	1.17B	1.12B	1.1B	1.03B	633.81M	645.23M	643.33M	664.69M	638.27M	655.84M	635.94M	629.06M	627.02M	620.09M	615.92M
Income Tax Expense	-15M	2.8M	-3.2M	-12.6M	-49.1M	-161.7M	34.7M	167.9M	31.7M	-182M	56.3M	47.6M	8.5M	36.4M	53.1M	20.6M	7.1M	-14.3M	-58.4M	-99.5M	-10M	19.6M	18.54M	14.82M	-43.59M	9.07M	15.24M	15.69M	252.13M	-759.06M	6.22M	2.2M	2.24M	-9.47M	10.8M	7.73M
Shares Outstanding (Basic)	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	155M	138.2M	126.57M	115.7M	114.65M	115.2M	115.98M	116.29M	112.06M	91.95M	91.47M	91.19M	90.7M	90.91M	90.93M	90.75M	90.75M	83.06M	81.65M	80.97M
Shares Outstanding (Diluted)	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	158.1M	155.5M	126.8M	115.7M	115.2M	116.7M	117.68M	118.59M	113.58M	95.33M	95M	94.65M	90.83M	93.59M	93.24M	91.92M	90.75M	91.42M	91.49M	91.09M
EPS (Basic)	-0.88	-0.24	-0.18	-0.76	-2.37	-4.8	0.51	3.35	0.10	0.72	0.14	0.29	0.27	0.55	1.27	0.58	0.07	1.02	-1.69	-5.26	-0.81	0.38	0.44	0.35	-0.38	0.39	0.59	0.50	-3.4	8.68	0.19	0.06	0.06	0.52	0.38	0.26
EPS (Diluted)	-0.88	-0.24	-0.18	-0.76	-2.37	-4.8	0.47	3.04	0.09	0.71	0.14	0.28	0.26	0.52	1.17	0.55	0.07	0.93	-1.69	-5.26	-0.8	0.38	0.44	0.35	-0.37	0.38	0.57	0.48	-3.4	8.43	0.18	0.06	0.06	0.51	0.37	0.26
EBITDA	71.9M	192.4M	198.2M	100.3M	-178.1M	-663.5M	339M	989.3M	439.9M	393M	427.7M	378.7M	294.4M	351.4M	471.9M	328.7M	247.5M	357.2M	-15.2M	-460.4M	128.8M	303.7M	310.95M	292.44M	200.52M	216.89M	243.66M	237.26M	92.21M	215M	209.04M	192.53M	192.08M	219.31M	225.71M	213.97M
EBIT	-35.2M	83.7M	89.1M	-8.4M	-289.3M	-769.3M	228.4M	795.3M	256M	139.7M	277.3M	260.5M	196.8M	267.7M	390M	247.4M	156.1M	269.5M	-137.6M	-578.1M	31M	197.4M	204.94M	188.39M	107.33M	160M	185.1M	176.87M	60.23M	148.51M	140.07M	122.3M	120.97M	151.41M	159.53M	147.95M
Depreciation & Amortization	107.1M	108.7M	109.1M	108.7M	111.2M	105.8M	178.9M	194M	150.3M	169.3M	172.3M	143.4M	141.3M	125.3M	121.9M	116.8M	91.4M	87.7M	91.9M	95.7M	97.8M	106.3M	106.02M	104.05M	93.19M	56.85M	58.56M	60.39M	61.37M	66.48M	68.97M	70.24M	71.11M	67.9M	66.18M	66.02M