PENN Earnings & Financial Statements
PENN Entertainment, Inc.
$14.52
-$0.85(-5.53%)
40
Overall
60
Value
18
Tech
42
Quality
Market Cap
$1.95B
Volume
3.63M
52W Range
$11.65 - $22.36
Target Price
$24.71
PENN earnings and financial statements: PENN Entertainment, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PENN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B |
| Cost of revenue | $4.61B | $4.41B | $4.00B | $3.63B | $3.15B |
| Operating income | -$673.60M | $72.50M | -$690.20M | $974.00M | $1.06B |
| EBITDA | $412.70M | $888.10M | $1.64B | $1.60B | $1.45B |
| Net income | -$843.10M | -$311.50M | -$490.00M | $222.10M | $420.80M |
| EPS (diluted) | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B |
| Total liabilities | $12.44B | $12.40B | $12.86B | $13.91B | $12.78B |
| Shareholders’ equity | $1.83B | $2.86B | $3.20B | $3.60B | $4.10B |
| Cash and equivalents | $686.60M | $706.60M | $1.07B | $1.62B | $1.86B |
| Long-term debt | $8.46B | $8.45B | $8.72B | $2.72B | $2.64B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $508.20M | $359.30M | $455.90M | $878.20M | $896.10M |
| Capital expenditure | -$405.40M | -$540.60M | -$381.90M | -$272.40M | -$268.30M |
| Free cash flow | -$177.20M | -$181.30M | $74.00M | $605.80M | $627.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PENN | $14.52 | -5.5% | 3.63M |
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