PENN Entertainment Inc.
PENN | NASDAQ
$15.89
+$0.56 (+3.65%)
At close: Oct 30, 2026, 4:00 PM ET
$16.00
+$0.11 (+0.69%)
Pre-market:
Nov 2, 2026, 7:39 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.16B | 7.07B | 6.96B | 6.82B | 6.75B | 6.64B | 6.58B | 6.3B | 6.28B | 6.3B | 6.36B | 6.55B | 6.56B | 6.51B | 6.4B | 6.39B | 6.28B | 6.19B | 5.91B | 5.36B | 4.98B | 3.74B |
Cost of Revenue | 5.43B | 4.97B | 4.83B | 4.64B | 4.57B | 4.4B | 4.41B | 4.37B | 4.27B | 4.16B | 4B | 3.84B | 3.82B | 3.75B | 3.63B | 3.63B | 3.49B | 3.36B | 3.15B | 2.74B | 2.46B | 1.86B |
Gross Profit | 1.73B | 2.1B | 2.13B | 2.18B | 2.17B | 2.24B | 2.16B | 1.93B | 2.01B | 2.14B | 2.36B | 2.71B | 2.73B | 2.76B | 2.77B | 2.76B | 2.79B | 2.84B | 2.76B | 2.62B | 2.52B | 1.88B |
Operating Income | -458.2M | -497.4M | -551.7M | -689.2M | 154.7M | 136.7M | 72.5M | -187.8M | -1.04B | -910.7M | -690.2M | -138.9M | 784.2M | 881.1M | 974M | 957.2M | 1.06B | 1.14B | 1.06B | 953.1M | 910.2M | 366.9M |
Interest Income | 8.3M | 8.4M | 9.7M | 12M | 16M | 19.7M | 23.6M | 29M | 32.9M | 37M | 40.3M | 41.8M | 36.8M | 28.2M | 18.3M | 7.4M | 2.5M | 1.4M | 1.1M | 700K | 400K | 400K |
Pretax Income | -922.3M | -973.9M | -820.6M | -861.3M | -36.2M | -54.6M | -341.3M | -600.4M | -1.45B | -1.31B | -499.6M | -39.2M | 788.8M | 758.4M | 175.3M | 176.1M | 357.4M | 526.8M | 539.1M | 505.6M | 510M | -14.6M |
Net Income | -906.8M | -957.3M | -843.2M | -903.5M | -75.6M | -85M | -311.5M | -536.3M | -1.22B | -1.12B | -490.4M | -111.5M | 736.8M | 684.8M | 222M | 246.2M | 208.8M | 381.4M | 420.8M | 386.9M | 442.7M | 29.6M |
Selling & General & Admin | 1.69B | 1.66B | 1.63B | 1.63B | 1.6B | 1.58B | 1.57B | 1.55B | 1.57B | 1.56B | 1.56B | 1.44B | 1.31B | 1.21B | 1.11B | 1.18B | 1.28B | 1.32B | 1.35B | 1.32B | 1.26B | 1.15B |
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 |
Other Expenses | 498.2M | 939.2M | 1.05B | 1.24B | 412.9M | 522M | 522.7M | 568.3M | 1.49B | 1.49B | 1.49B | 1.41B | 635.3M | 675M | 685.7M | 619.4M | 449.8M | 381.4M | 344.5M | 345.6M | 349.6M | 359.6M |
Operating Expenses | 2.19B | 2.6B | 2.68B | 2.87B | 2.02B | 2.1B | 2.09B | 2.12B | 3.06B | 3.05B | 3.05B | 2.85B | 1.95B | 1.88B | 1.8B | 1.8B | 1.73B | 1.7B | 1.7B | 1.67B | 1.61B | 1.51B |
Interest Expense | 401.1M | 396.1M | 405.9M | 417.5M | 438.7M | 462.2M | 470.5M | 475.5M | 474.6M | 470.8M | 464.7M | 549.6M | 630.6M | 709.9M | 758.2M | 698.2M | 644.9M | 588.2M | 562.8M | 555.4M | 552.5M | 549.5M |
Selling & Marketing Expenses | 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 | 7.62B | 7.57B | 7.51B | 7.51B | 6.59B | 6.51B | 6.51B | 6.49B | 7.33B | 7.21B | 7.05B | 6.69B | 5.77B | 5.63B | 5.43B | 5.43B | 5.22B | 5.06B | 4.85B | 4.41B | 4.07B | 3.37B |
Income Tax Expense | -13.6M | -14.3M | 24.7M | 44.4M | 41.9M | 32.3M | -28M | -62.1M | -226.6M | -188.7M | -8.2M | 72.6M | 52.3M | 73.9M | -46.4M | -69.6M | 148.8M | 145.6M | 118.6M | 117.2M | 66.5M | -45M |
Shares Outstanding (Basic) | 133.7M | 133.4M | 133.8M | 143.5M | 149M | 152.3M | 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 |
Shares Outstanding (Diluted) | 137.1M | 133.4M | 133.8M | 143.5M | 149M | 167M | 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 |
EPS (Basic) | -6.35 | -6.72 | -5.97 | -6.30 | -0.51 | -0.57 | -2.06 | -3.55 | -8.11 | -7.42 | -3.31 | -0.84 | 4.68 | 4.31 | 1.25 | 1.42 | 1.25 | 2.38 | 2.67 | 2.47 | 2.94 | -0.02 |
EPS (Diluted) | -6.36 | -6.72 | -6.03 | -6.36 | -0.57 | -0.63 | -2.06 | -3.55 | -8.11 | -7.46 | -3.66 | -1.20 | 4.31 | 3.98 | 1.22 | 1.39 | 1.20 | 2.23 | 2.50 | 2.31 | 2.72 | -0.14 |
EBITDA | -58M | -121.9M | 32.2M | -4M | 836.8M | 840.5M | 562.8M | 312.8M | -543.1M | -402.3M | 486.7M | 1.07B | 2.02B | 2.11B | 1.5B | 1.39B | 1.45B | 1.5B | 1.45B | 1.4B | 1.41B | 887.7M |
EBIT | -521.2M | -577.8M | -414.7M | -443.8M | 402.5M | 407.6M | 129.2M | -124.9M | -977.9M | -838.6M | -34.9M | 510.4M | 1.42B | 1.47B | 933.6M | 874.4M | 1B | 1.12B | 1.1B | 1.06B | 1.06B | 535.4M |
Depreciation & Amortization | 463.2M | 455.9M | 446.9M | 439.8M | 434.3M | 432.9M | 433.6M | 437.7M | 434.8M | 436.3M | 521.6M | 560.7M | 603.6M | 643.3M | 567.5M | 514.8M | 449.8M | 381.4M | 344.5M | 338.3M | 342.3M | 352.3M |
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