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PENN Entmt (PENN)
NASDAQ
$19.64-$0.47 (-2.36%)
Price as of Jun 03, 2026 5:51 PM EDT- $2.5BMarket Cap
- 30.67%1-Year Change
- Resorts & CasinosIndustry
PENN Entmt (PENN)
$19.64-$0.47 (-2.36%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.3B -18.67% | 6.6B +3.38% | 6.4B -0.61% | 6.4B +8.41% | |
Cost of Revenue | 3.4B -22.72% | 4.5B +10.22% | 4.0B +10.09% | 3.7B +15.16% | |
Gross Profit | 1.9B -10.15% | 2.1B -8.55% | 2.3B -15.03% | 2.7B +0.47% | |
Sales and Marketing Expense | 358.1M -21.54% | 456.4M +163.36% | 173.3M +82.81% | 94.8M +7.48% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 446.9M +3.07% | 433.6M -0.34% | 435.1M -23.33% | 567.5M +64.73% | |
Total Operating Expenses | 7.6B +17.35% | 6.5B -7.76% | 7.1B +29.95% | 5.4B +12.02% | |
Operating Profit | -673.6M -1,029.10% | 72.5M +110.50% | -690.2M -170.86% | 974.0M -8.08% | |
Interest Income | 9.7M -58.90% | 23.6M -41.44% | 40.3M +120.22% | 18.3M +1,563.64% | |
Interest Expense | -405.8M -13.75% | -470.5M +1.25% | -464.7M -38.71% | -758.2M +34.98% | |
Interest Income and Expense and Net | -396.1M -11.37% | -446.9M +5.30% | -424.4M -42.64% | -739.9M +31.98% | |
Total Nonoperating Income and Expense | 4.7M -11.32% | 5.3M -3.64% | 5.5M +107.63% | -72.1M -2,984.00% | |
Income before Taxes | -820.7M +140.46% | -341.3M -31.69% | -499.6M -385.00% | 175.3M -67.48% | |
Income Taxes | 24.6M +187.86% | -28.0M +241.46% | -8.2M -82.33% | -46.4M -139.12% | |
Extraordinary Items | 945.3M +960.94% | 89.1M -31.78% | 130.6M +10.49% | 118.2M N/A | |
Net Income | -843.1M +170.66% | -311.5M -36.43% | -490.0M -320.62% | 222.1M -47.22% | |
Net Income from Continuing Operations Applicable to Common | -820.7M +140.46% | -341.3M -31.69% | -499.6M -385.00% | 175.3M -67.48% | |
Basic EPS and Net Income | -5.83 +184.39% | -2.05 -36.34% | -3.22 -335.04% | 1.37 -48.11% | |
Diluted EPS and Net Income | -5.83 +184.39% | -2.05 -36.34% | -3.22 -349.61% | 1.29 -47.98% | |
Basic Weighted Average Shares | 144.6M -4.93% | 152.1M 0.00% | 152.1M -5.65% | 161.2M +1.58% | |
Diluted Weighted Average Shares | 144.6M -4.93% | 152.1M 0.00% | 152.1M -13.87% | 176.6M +0.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 686.6M -2.83% | 706.6M -34.07% | 1.1B -34.00% | 1.6B -12.87% | |
Short-Term Investments | 26.4M -16.19% | 31.5M +30.17% | 24.2M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 713.0M -3.40% | 738.1M -32.66% | 1.1B -32.51% | 1.6B -12.87% | |
Total Current Assets | 1.2B +1.01% | 1.2B -30.42% | 1.7B -17.60% | 2.0B -9.45% | |
Accumulated Depreciation | 2.0B +6.71% | 1.9B +4.77% | 1.8B +6.17% | 1.7B +4.54% | |
Property and Plant and Equipment and Net | 3.7B +0.33% | 3.7B +5.44% | 3.5B -22.18% | 4.5B -1.46% | |
Total Long-Term Assets | 223.9M -3.49% | 232.0M +23.87% | 187.3M -2.90% | 192.9M -26.68% | |
Total Assets | 14.3B -6.51% | 15.3B -5.00% | 16.1B -8.22% | 17.5B +3.73% | |
Income Taxes Payable | 87.8M +43.93% | 61.0M -48.13% | 117.6M +246.90% | 33.9M -82.07% | |
Total Short-Term Debt | 38.2M 0.00% | 38.2M -19.75% | 47.6M -15.30% | 56.2M -43.52% | |
Total Current Liabilities | 1.5B +4.27% | 1.4B -5.03% | 1.5B +28.59% | 1.2B +2.25% | |
Total Long-Term Debt | 2.8B +4.26% | 2.7B +0.53% | 2.7B -0.12% | 2.7B +3.19% | |
Total Long-Term Liabilities | 121.2M -10.22% | 135.0M -7.72% | 146.3M +24.09% | 117.9M -8.60% | |
Total Liabilities | 12.4B +0.30% | 12.4B -3.59% | 12.9B -7.49% | 13.9B +8.85% | |
Retained Earnings | -1.5B +130.31% | -647.0M +92.85% | -335.5M -317.15% | 154.5M +278.61% | |
Total Stockholders Equity | 1.8B -35.93% | 2.9B -10.60% | 3.2B -11.00% | 3.6B -12.20% | |
Total Shares Outstanding | 132.6M -56.59% | 305.4M +0.38% | 304.2M -0.92% | 307.0M +80.39% | |
Cash Flow | |||||
Cash from Operating Activities | 508.2M +41.44% | 359.3M -21.19% | 455.9M -48.09% | 878.2M -2.00% | |
Capital Expenditures | 647.7M +34.18% | 482.7M +34.08% | 360.0M +36.67% | 263.4M +7.91% | |
Cash from Investing Activities | -351.1M -35.13% | -541.2M -27.12% | -742.6M +187.16% | -258.6M -78.83% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -165.6M -11.21% | -186.5M -28.98% | -262.6M -69.21% | -853.0M -350.96% | |
Financials Ratio | |||||
Gross Margin | 35.58% +10.48% | 32.21% -11.55% | 36.41% -14.51% | 42.59% -7.32% | |
Operating Margin | -12.59% -1,242.43% | 1.10% +110.16% | -10.85% -171.29% | 15.21% -15.21% | |
Return on Assets | -5.71% +187.11% | -1.99% -31.88% | -2.92% -325.94% | 1.29% -51.57% | |
Return on Equity | -35.90% +249.50% | -10.27% -28.72% | -14.41% -349.68% | 5.77% -53.68% | |
Revenue Growth | -18.67% -652.01% | 3.38% +658.01% | -0.61% -107.21% | 8.41% -87.06% | |
Current Ratio | 0.79 -3.13% | 0.82 -26.73% | 1.11 -35.92% | 1.74 -11.45% | |
Cash Ratio | 0.47 -6.81% | 0.50 -30.59% | 0.72 -48.68% | 1.40 -14.79% | |
Debt-to-Equity Ratio | 1.57 +62.64% | 0.97 +12.06% | 0.86 +11.88% | 0.77 +15.59% | |
Debt-to-Assets Ratio | 0.20 +11.46% | 0.18 +5.40% | 0.17 +8.51% | 0.16 -2.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow