Penn Entertainment (PENN)
NASDAQConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-11-04
$17.34-0.57%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-11-04
QuarterlyIQ Insights · PENN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 7,160.0 | 6,961.0 | 6,578.1 | 6,362.9 | 6,401.7 | 5,905.0 | 3,578.7 | 5,301.4 | 3,587.9 | 3,148.0 | 3,034.4 | 2,838.4 | 2,590.5 | 2,777.9 | 2,688.8 | 2,742.3 | 2,459.1 |
| Total Revenues | — | — | — | 6,362.9 | 6,401.7 | 5,905.0 | 3,578.7 | 5,301.4 | 3,587.9 | 3,148.0 | 3,034.4 | 2,838.4 | 2,590.5 | 2,777.9 | 2,688.8 | 2,742.3 | 2,459.1 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | (565.1) | (673.6) | 72.5 | (690.2) | 974.0 | 1,059.6 | (410.2) | 571.9 | 634.1 | 445.7 | 543.0 | 467.8 | 257.2 | (423.9) | 397.5 | 499.6 | 153.2 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 447.6 | 487.1 | 469.6 | 760.1 | 566.9 | 546.3 | 535.9 | 539.4 | 467.0 | 459.2 | 443.1 | 425.1 | 159.9 | 82.1 | 99.6 | 130.2 |
| Interest & Investment Income | 8.3 | 9.7 | 23.6 | 40.3 | 18.3 | 1.1 | 0.9 | 1.4 | 1.0 | 3.6 | 24.2 | 11.5 | 3.7 | 1.4 | 0.9 | 0.4 | 1.6 |
| Net Interest Expenses | — | — | — | 429.3 | 741.8 | 565.8 | 545.4 | 534.5 | 538.4 | 463.4 | 435.1 | 431.6 | 421.4 | 158.5 | 81.2 | 99.1 | 128.6 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | — | — | (411.2) | (410.5) | (202.5) | (72.4) | (110.3) | (148.7) |
| Asset Writedown | — | 945.3 | 89.1 | 130.6 | 118.2 | 0.0 | 623.4 | 173.1 | 0.0 | — | 40.0 | 40.0 | 159.9 | 798.3 | 224.7 | 224.7 | 224.7 |
| EBT, Incl. Unusual Items | (922.4) | (820.7) | (341.3) | (499.6) | 175.3 | 539.1 | (834.2) | 86.1 | 89.9 | (25.1) | 120.6 | 56.6 | (153.3) | (626.4) | — | — | — |
| Income Tax Expense | (13.7) | 24.6 | (28.0) | (8.2) | (46.4) | 118.6 | (165.1) | 43.0 | (3.6) | (498.5) | 11.3 | 55.9 | 30.5 | (33.6) | 137.4 | 146.9 | 66.2 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | 0.7 | (183.8) | — | — | — | — |
| Net Income | |||||||||||||||||
| Minority Interest | (2.0) | (2.2) | (1.8) | (1.4) | (0.4) | (0.3) | 0.4 | (0.8) | 0.0 | — | — | — | — | — | (2.2) | (2.2) | (2.2) |
| Net Income | (906.7) | (843.1) | (311.5) | (490.0) | 222.1 | 420.8 | (669.5) | 43.9 | 93.5 | 473.4 | 109.3 | 0.7 | (183.8) | (581.3) | 210.5 | 242.4 | (59.5) |
| Per Share | |||||||||||||||||
| Basic EPS | (6.78) | (5.83) | (2.05) | (3.22) | 1.37 | 2.64 | (5.00) | 0.38 | 0.96 | 5.21 | 1.21 | 0.01 | (2.34) | (7.44) | 2.22 | 2.52 | (0.76) |
| Diluted EPS | (6.61) | (5.83) | (2.05) | (3.22) | 1.29 | 2.48 | (5.00) | 0.37 | 0.93 | 5.07 | 1.19 | 0.01 | (2.34) | (7.44) | 2.03 | 2.26 | (0.76) |
| Revenue per Share | 52.22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 133.7 | 144.6 | 152.1 | 152.1 | 161.2 | 158.7 | 134.0 | 115.7 | 97.1 | 90.9 | 82.9 | 80.0 | 78.4 | 78.1 | 76.3 | 78.0 | — |
| Diluted Weighted Avg Shares | 137.1 | 144.6 | 152.1 | 152.1 | 176.6 | 175.5 | 134.0 | 117.8 | 100.3 | 93.4 | 91.4 | 90.9 | 78.4 | 78.1 | 103.8 | 107.1 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | (226.7) | 506.1 | (255.1) | 1,541.5 | 1,404.1 | (43.5) | 986.1 | 903.1 | 712.8 | 814.2 | 727.3 | 523.9 | (120.5) | 630.9 | 711.1 | 365.6 |
| EBIT | (565.1) | (673.6) | 72.5 | (690.2) | 974.0 | 1,059.6 | (410.2) | 571.9 | 634.1 | 445.7 | 543.0 | 467.8 | 257.2 | (423.9) | 397.5 | 499.6 | 153.2 |
| Effective Tax Rate | 1.5% | — | — | 1.6% | -26.5% | 22.0% | 19.8% | 49.9% | -4.0% | 1986.1% | 9.4% | 98.8% | -19.9% | 5.4% | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.