Financial insights of PENN

MyFinsight

For the quarter ending 2026-03-31, PENN made $1,779,100K in revenue. -$2,300K in net income. Net profit margin of -0.13%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	1,779,100	1,806,200	1,717,300	1,765,000
Cost of revenue-Casino	807,900	870,500	852,400	869,700
Cost of revenue-Food Beverage Hotel And Other	329,400	331,100	284,200	282,000
General and administrative	427,700	402,600	417,900	410,300
Depreciation and amortization	117,000	114,200	114,200	110,500
Impairment gaines	-	105,300*	825,000	15,000
Loss on disposal of barstool	-	0*	-	-
Total operating expenses	1,682,000	1,823,700	2,493,700	1,687,500
Operating income	97,100	-17,500	-776,400	77,500
Interest expense, net	-101,000	-101,900	-97,200	-95,900
Interest income	1,900	2,100	2,300	2,100
Income from unconsolidated affiliates	8,300	8,600	8,200	13,300
Gain on barstool acquisition, net	-	0*	-	-
Loss on reit transactions, net	-	-6,600*	3,300	-
Gain on financing arrangement	0	221,700*	0	0
Loss on early extinguishment of debt	-	-215,100	0	-11,800
Other	-400	500	0	2,900
Total other income (expenses)	-91,200	-90,700	-83,400	-89,400
Income before income taxes	5,900	-108,200	-859,800	-11,900
Income tax expense	8,700	-34,800	5,300	6,400
Net income (loss)	-2,800	-73,400	-865,100	-18,300
Net loss attributable to non-controlling interest	-500	-500	-500	-900
Net income (loss) attributable to penn entertainment, inc	-2,300	-72,900	-864,600	-17,400

Basic EPS	-0.02	-0.546	-6.03	-0.12
Diluted EPS	-0.02	-0.613	-6.03	-0.12
Basic Average Shares	133,400,000	133,600,000	143,500,000	149,000,000
Diluted Average Shares	133,400,000	118,900,000	143,500,000	149,000,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.