PENN Entertainment, Inc. (PENN)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 1,765,000 | 1,672,500 | 1,639,200 | 1,663,000 |
| Loss on disposal of barstool | - | - | - | - |
| General and administrative | 410,300 | 403,000 | 392,500 | 388,700 |
| Depreciation and amortization | 110,500 | 108,000 | 108,700 | 109,100 |
| Cost of revenue-Casino | 869,700 | 853,800 | 826,100 | 871,100 |
| Cost of revenue-Food Beverage Hotel And Other | 282,000 | 264,900 | 244,400 | 219,600 |
| Impairment loss | 15,000 | - | - | - |
| Total operating expenses | 1,687,500 | 1,629,700 | 1,571,700 | 1,588,500 |
| Operating income | 77,500 | 42,800 | 67,500 | 74,500 |
| Gain on reit transactions, net | - | - | - | - |
| Gain on barstool acquisition, net | - | - | - | - |
| Other | 2,900 | 1,300 | 2,800 | 1,000 |
| Interest income | 2,100 | 3,200 | 6,300 | 5,800 |
| Interest expense, net | -95,900 | -110,800 | -118,400 | -119,400 |
| Income from unconsolidated affiliates | 13,300 | 7,600 | 7,100 | 7,800 |
| Loss on early extinguishment of debt | -11,800 | 215,100 | - | - |
| Gain on financing arrangement | - | - | - | - |
| Total other income (expenses) | -89,400 | 116,400 | -102,200 | -104,800 |
| Income (loss) before income taxes | -11,900 | 159,200 | -34,700 | -30,300 |
| Income tax benefit (expense) | 6,400 | 47,700 | 2,800 | -3,200 |
| Net income (loss) | -18,300 | 111,500 | -37,500 | -27,100 |
| Net loss attributable to non-controlling interest | -900 | -300 | -800 | -300 |
| Net income (loss) attributable to penn entertainment, inc | -17,400 | 111,800 | -36,700 | -26,800 |
| Basic earnings (loss) per share (in dollars per share) | -0.12 | 0.73 | -0.24 | -0.18 |
| Diluted earnings (loss) per share (in dollars per share) | -0.12 | 0.68 | -0.24 | -0.18 |
| Weighted-average common shares outstanding - basic (in shares) | 149,000,000 | 152,300,000 | 152,200,000 | 152,100,000 |
| Weighted-average common shares outstanding - diluted (in shares) | 149,000,000 | 167,000,000 | 152,200,000 | 152,100,000 |