PENN Entertainment, Inc. (PENN) — Financial statements
Income statement, balance sheet, and cash flow for PENN Entertainment, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,961↑5.8% | 6,578↑3.4% | 6,363↓0.6% | 6,402↑8.4% | 5,905 | |
| Cost of Revenue | 5,056↑14.5% | 4,415↑10.3% | 4,001↑10.2% | 3,632↑15.4% | 3,148 | |
| Gross Profit | 1,906↓11.9% | 2,164↓8.4% | 2,362↓14.7% | 2,770↑0.5% | 2,757 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 1,634↑4.2% | 1,568↑0.3% | 1,563↑40.8% | 1,110↓17.9% | 1,353 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,634↑4.2% | 1,568↑0.3% | 1,563↑40.8% | 1,110↓17.9% | 1,353 | |
| Other Expenses | -0.40↓100.1% | 523↓64.9% | 1,489↑117.1% | 686↑99.0% | 345 | |
| Operating Expenses | 1,633↓21.9% | 2,091↓31.5% | 3,052↑69.9% | 1,796↑5.8% | 1,697 | |
| Total Costs & Expenses | 6,689↑2.8% | 6,506↓7.8% | 7,053↑29.9% | 5,428↑12.0% | 4,845 | |
| Operating Results | ||||||
| Operating Income | 272↑275.3% | 73↑110.5% | -690↓170.9% | 974↓8.1% | 1,060 | |
| Depreciation & Amortization | 447↑3.1% | 434↓0.3% | 435↓23.3% | 568↑64.7% | 345 | |
| EBITDA | 32↓94.3% | 563↑40.6% | 400↓73.3% | 1,501↑3.8% | 1,446 | |
| EBIT | -415↓421.1% | 129↑470.2% | -35↓103.7% | 934↓15.3% | 1,102 | |
| Interest & Other Income | ||||||
| Net Interest Income | -396↑11.4% | -447↓5.3% | -424↑42.6% | -740↓31.7% | -562 | |
| Interest Income | 10↓58.9% | 24↓41.4% | 40↑120.2% | 18 | 0.00 | |
| Interest Expense | 406↓13.8% | 471↑1.2% | 465↓38.7% | 758↑35.0% | 562 | |
| Non-Operating Income | 687↑1311.6% | -57↑91.3% | -655↓1718.0% | 41↑195.7% | -42 | |
| Other Income / Expenses | -1,093↓164.1% | -414↓317.1% | 191↑123.9% | -799↓53.4% | -521 | |
| Income Before Tax | -821↓140.5% | -341↑31.7% | -500↓385.0% | 175↓67.5% | 539 | |
| Income Tax Expense | 25↑187.9% | -28↓241.5% | -8↑82.3% | -46↓139.1% | 119 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -845↓169.8% | -313↑36.2% | -491↓321.7% | 222↓47.3% | 421 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -843↓170.7% | -312↑36.4% | -490↓320.6% | 222↓47.2% | 421 | |
| Bottom-Line Net Income | -843↓170.7% | -312↑36.4% | -490↓321.5% | 221↓47.2% | 419 | |
| EPS (Basic) | -5.83↓184.4% | -2.05↑36.3% | -3.22↓335.0% | 1.37↓48.3% | 2.65 | |
| EPS (Diluted) | -5.83↓184.4% | -2.05↑36.3% | -3.22↓349.6% | 1.29↓48.0% | 2.48 | |
| Weighted Average Shares | 145↓4.9% | 152↑0.0% | 152↓5.6% | 161↑1.6% | 159 | |
| Weighted Average Diluted Shares | 145↓4.9% | 152↑0.0% | 152↓13.9% | 177↑0.6% | 176 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.