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PENN Entertainment, Inc. - (PENN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-09-04

PENN Entertainment, Inc. - (PENN) operates in the NASDAQ industry and is headquartered in Wyomissing, United States with about 23,441 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, PENN reported $7.0B in revenue and ($843M) in net income.

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive.

Interactive charts & full statements → Open the PENN valuation workbench →

PENN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$7.2B	$7.0B	$6.6B	$6.4B	$6.4B	$5.9B	$3.6B	$5.3B	$3.6B	$3.1B	$3.0B	$2.8B	$2.6B	$2.9B	$2.9B	$2.7B	$2.5B	$2.4B	$2.4B	$2.4B	$2.4B
Gross Profit	$1.7B	$1.9B	$2.2B	$2.4B	$2.8B	$2.8B	$1.7B	$2.3B	$1.5B	$1.3B	$1.3B	$1.2B	$1.1B	$1.3B	$1.2B	$1.1B	$994M	$941M	$996M	$1.0B	$1.0B
Gross Margin %	24.1%	27.4%	32.9%	37.1%	43.3%	46.7%	47.8%	44.3%	42.9%	42.4%	42.1%	42.9%	43.3%	43.0%	41.8%	40.9%	40.4%	39.7%	41.1%	42.4%	44.4%
Operating Income (EBIT)	($458M)	$272M	$72M	($690M)	$974M	$1.1B	($410M)	$572M	$634M	$475M	$543M	$468M	($240M)	($772M)	$443M	$500M	$153M	($195M)	($86M)	$498M	$578M
Operating Margin %	-6.4%	3.9%	1.1%	-10.8%	15.2%	17.9%	-11.5%	10.8%	17.7%	15.1%	17.9%	16.5%	-9.3%	-26.5%	15.3%	18.2%	6.2%	-8.2%	-3.6%	20.4%	24.6%
Net Income	($907M)	($843M)	($312M)	($490M)	$222M	$421M	($670M)	$44M	$94M	$503M	$109M	$1M	($233M)	($794M)	$212M	$242M	($59M)	($265M)	($153M)	$160M	$327M
Net Margin %	-12.7%	-12.1%	-4.7%	-7.7%	3.5%	7.1%	-18.7%	0.8%	2.6%	16.0%	3.6%	0.0%	-9.0%	-27.2%	7.3%	8.8%	-2.4%	-11.2%	-6.3%	6.6%	13.9%
EBITDA	($58M)	$32M	$563M	$400M	$1.5B	$1.4B	$77M	$1.0B	$898M	$709M	$851M	$759M	$539M	($163M)	$641M	$692M	$323M	($28M)	$296M	$638M	$713M
Earnings Per Share (EPS)	$-6.35	$-5.83	$-2.05	$-3.22	$1.26	$2.40	$-5.00	$0.37	$0.93	$5.39	$1.20	$0.01	$-2.97	$-10.17	$2.04	$2.26	$-0.76	$-3.39	$-1.81	$1.81	$3.78
Shares Outstanding (M)	137M	145M	152M	152M	177M	176M	134M	118M	100M	93M	91M	91M	78M	78M	104M	107M	78M	78M	85M	88M	87M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PENN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.9B	$1.8B	$1.8B	$1.7B	$1.8B	$1.7B	$1.7B	$1.6B
Gross Profit	$132M	$525M	$490M	$581M	$503M	$554M	$546M	$569M
Gross Margin %	7.1%	29.5%	27.2%	33.8%	28.5%	33.1%	32.7%	34.7%
Operating Income (EBIT)	$132M	$97M	$89M	($776M)	$92M	$43M	($48M)	$68M
Operating Margin %	7.1%	5.5%	5.0%	-45.2%	5.2%	2.6%	-2.9%	4.1%
Net Income	$33M	($2M)	($73M)	($865M)	($17M)	$112M	($133M)	($37M)
Net Margin %	1.8%	-0.1%	-4.0%	-50.3%	-1.0%	6.7%	-8.0%	-2.2%
EBITDA	$258M	$224M	$108M	($648M)	$194M	$378M	$72M	$192M
Earnings Per Share (EPS)	$0.24	$-0.02	$-0.55	$-6.03	$-0.12	$0.67	$-0.88	$-0.24
Shares Outstanding (M)	137M	133M	134M	144M	149M	167M	152M	152M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PENN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$651M	$508M	$359M	$456M	$878M	$896M	$339M	$704M	$353M	$459M	$405M	$399M	$220M	$441M	$507M	$567M	$493M	$338M	$420M	$431M	$282M
Capital Expenditures (CapEx)	$564M	$648M	$483M	$382M	$272M	$268M	$142M	$202M	$174M	$101M	$100M	$250M	$228M	$200M	$473M	$293M	$363M	$290M	$345M	$361M	$409M
Free Cash Flow (FCF)	$87M	($140M)	($123M)	$74M	$606M	$628M	$197M	$502M	$179M	$358M	$305M	$149M	($8M)	$241M	$34M	$274M	$130M	$49M	$76M	$70M	($127M)
FCF Margin %	1.2%	-2.0%	-1.9%	1.2%	9.5%	10.6%	5.5%	9.5%	5.0%	11.4%	10.0%	5.2%	-0.3%	8.2%	1.2%	10.0%	5.3%	2.1%	3.1%	2.9%	-5.4%
Dividends Paid	—	—	—	$5M	$7M	—	—	$2M	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PENN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$241M	$122M	$107M	$181M	$178M	$42M	$102M	$175M
Capital Expenditures (CapEx)	$97M	$95M	$190M	$182M	$180M	$125M	$221M	$132M
Free Cash Flow (FCF)	$143M	$28M	($83M)	($1M)	($1M)	($83M)	($119M)	$43M
FCF Margin %	7.7%	1.6%	-4.6%	-0.1%	-0.1%	-5.0%	-7.1%	2.6%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PENN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$14.1B	$14.3B	$15.3B	$16.1B	$17.5B	$16.9B	$14.7B	$14.2B	$11.0B	$5.2B	$5.0B	$5.1B	$2.2B	$2.2B	$5.6B	$4.6B	$4.5B	$4.7B	$5.2B	$5.0B	$4.5B
Cash & Cash Equivalents	$887M	$687M	$707M	$1.1B	$1.6B	$1.9B	$1.9B	$437M	$480M	$278M	$230M	$237M	$209M	$293M	$260M	$238M	$246M	$713M	$746M	$174M	$169M
Total Liabilities	$12.2B	$12.4B	$12.4B	$12.9B	$13.9B	$12.8B	$12.0B	$12.3B	$10.2B	$5.3B	$5.5B	$5.8B	$1.7B	$1.4B	$3.4B	$2.6B	$2.7B	$2.9B	$3.1B	$3.8B	$3.6B
Total Debt (Short + Long-Term)	$3.3B	$3.3B	$3.2B	$3.1B	$3.0B	$2.9B	$2.5B	$2.6B	$2.5B	$1.3B	$1.5B	$1.8B	$1.3B	$1.1B	$2.7B	$2.0B	$2.2B	$2.3B	$2.4B	$3.0B	$2.8B
Total Shareholders' Equity	$1.9B	$1.8B	$2.9B	$3.2B	$3.6B	$4.1B	$2.7B	$1.9B	$731M	($73M)	($543M)	($678M)	$554M	$758M	$2.3B	$2.0B	$1.8B	$1.9B	$2.1B	$1.1B	$921M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PENN viewer.

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