PENN Entertainment, Inc. (PENN) Financial Statements
Industry: Hotels & Motels
In fiscal 2025, PENN Entertainment reported revenue of $6.96B, up 5.8% from $6.58B the year before. Net income was -$843.1M (a -12.1% net margin), or -$5.83 per diluted share. Gross margin was -9.7% and operating margin was -9.7%. Operating activities generated $508.2M of cash. At fiscal year end, PENN Entertainment held $14.27B in total assets against $12.44B in total liabilities, including $686.6M of cash and equivalents.
Open the full interactive PENN Entertainment financials → Quarterly statements, key ratios, valuation history and price charts.
PENN Entertainment Key Stats
| Share Price | $15.37 |
|---|---|
| Market Cap | $2.11B |
| Revenue YoY Growth | +5.8% |
| 52-Week Range | $11.76 – $22.06 |
| Shares Outstanding | 133.7 million (basic, 2026 Q2) |
PENN Entertainment Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.58B | $5.91B | $6.40B | $6.36B | $6.58B | $6.96B |
| Cost of Goods Sold | $3.99B | $4.85B | $5.43B | $7.05B | $6.51B | $7.63B |
| Gross Profit | -$410.2M | $1.06B | $974.0M | -$690.2M | $72.5M | -$673.6M |
| Operating Income | -$410.2M | $1.06B | $974.0M | -$690.2M | $72.5M | -$673.6M |
| Pre-Tax Income | -$834.2M | $539.1M | $175.3M | -$499.6M | -$341.3M | -$820.7M |
| Income Tax | -$165.1M | $118.6M | -$46.4M | -$8.2M | -$28.0M | $24.6M |
| Net Income | -$669.5M | $420.8M | $222.1M | -$490.0M | -$311.5M | -$843.1M |
| Diluted EPS | -$5.00 | $2.48 | $1.29 | -$3.22 | -$2.05 | -$5.83 |
PENN Entertainment Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.72B | $1.81B | $1.78B | $1.86B |
| Net Income | -$864.6M | -$72.9M | -$2.3M | $33.1M |
| Diluted EPS | -$6.03 | -$0.50 | -$0.02 | $0.24 |
PENN Entertainment Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.85B | $1.86B | $1.62B | $1.07B | $706.6M | $686.6M |
| Current Assets | $2.08B | $2.22B | $2.01B | $1.66B | $1.15B | $1.17B |
| Total Assets | $14.67B | $16.87B | $17.50B | $16.06B | $15.26B | $14.27B |
| Current Liabilities | $860.0M | $1.13B | $1.16B | $1.49B | $1.42B | $1.48B |
| Total Long-Term Debt | $2.31B | $2.74B | $2.78B | $2.77B | $2.77B | $2.89B |
| Total Liabilities | $12.01B | $12.78B | $13.91B | $12.86B | $12.40B | $12.44B |
| Shareholders' Equity | $2.66B | $4.10B | $3.60B | $3.20B | $2.86B | $1.83B |
PENN Entertainment Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $338.8M | $896.1M | $878.2M | $455.9M | $359.3M | $508.2M |
| Cash From Investing | -$233.7M | -$1.22B | -$258.6M | -$742.6M | -$541.2M | -$351.1M |
| Cash From Financing | $1.31B | $339.9M | -$853.0M | -$262.6M | -$186.5M | -$165.6M |
| Free Cash Flow | $201.8M | $652.0M | $614.8M | — | — | — |
Figures from PENN Entertainment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full PENN Entertainment financials page for every line item.
PENN Entertainment Company Profile
| Ticker | PENN |
|---|---|
| Exchange | Nasdaq |
| Industry | Hotels & Motels |
| Headquarters | Wyomissing, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000921738 |
Frequently Asked Questions
What was PENN Entertainment's revenue in fiscal 2025?
PENN Entertainment (PENN) reported revenue of $6.96B for fiscal 2025.
What is PENN Entertainment's annual revenue history?
PENN Entertainment's annual revenue by fiscal year: 2020: $3.58B; 2021: $5.91B; 2022: $6.40B; 2023: $6.36B; 2024: $6.58B; 2025: $6.96B.
What was PENN Entertainment's net income in fiscal 2025?
PENN Entertainment reported net income of -$843.1M for fiscal 2025.
What was PENN Entertainment's earnings per share (EPS) in fiscal 2025?
PENN Entertainment's diluted EPS was -$5.83 for fiscal 2025 (adjusted for any later stock splits).
What was PENN Entertainment's revenue last quarter?
In its most recent reported quarter (2026 Q2), PENN Entertainment reported revenue of $1.86B.
How much debt does PENN Entertainment have?
PENN Entertainment reported $2.89B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of PENN Entertainment are outstanding?
PENN Entertainment reported a weighted average of 133.7 million basic shares outstanding in 2026 Q2.
What is PENN Entertainment's market cap?
Based on its latest closing price, PENN Entertainment (PENN) has a market capitalization of about $2.11B.
When does PENN Entertainment's fiscal year end?
PENN Entertainment's fiscal year end, as registered with the SEC, is December 31.
Where is PENN Entertainment headquartered?
PENN Entertainment lists its business address in Wyomissing, Pennsylvania in its SEC filings.