For the year ending 2025-12-31, PENN made $6,961M in revenue. -$843.1M in net income. Net profit margin of -12.11%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total revenues | 6,961 | 6,578.1 | 6,362.9 | 6,401.7 |
| Cost of revenue-Casino | 3,446.4 | 3,429 | 2,989.4 | 2,864.4 |
| Cost of revenue-Food Beverage Hotel And Other | 1,162.2 | 985.5 | 1,011.4 | 767.2 |
| General and administrative | 1,633.8 | 1,568.4 | 1,563.4 | 1,110.4 |
| Depreciation and amortization | 446.9 | 433.6 | 435.1 | 567.5 |
| Impairment losses | 945.3 | 89.1 | 130.6 | 118.2 |
| Loss on disposal of barstool | 0 | 0 | -923.2 | - |
| Total operating expenses | 7,634.6 | 6,505.6 | 7,053.1 | 5,427.7 |
| Operating income (loss) | -673.6 | 72.5 | -690.2 | 974 |
| Interest expense, net | -405.8 | -470.5 | -464.7 | -758.2 |
| Interest income | 9.7 | 23.6 | 40.3 | 18.3 |
| Income from unconsolidated affiliates | 37.7 | 28.1 | 25.3 | 23.7 |
| Gain on barstool acquisition, net | 0 | 0 | 83.4 | - |
| Gain on reit transactions, net | 3.3 | 0 | 500.8 | - |
| Gain on financing arrangement | 215.1 | - | - | - |
| Loss on early extinguishment of debt | -11.8 | -0.3 | 0 | -10.4 |
| Other | 4.7 | 5.3 | 5.5 | -72.1 |
| Total other income (expenses) | -147.1 | -413.8 | 190.6 | -798.7 |
| Loss before income taxes | -820.7 | -341.3 | -499.6 | 175.3 |
| Income tax benefit (expense) | 24.6 | -28 | -8.2 | -46.4 |
| Net loss | -845.3 | -313.3 | -491.4 | 221.7 |
| Net loss attributable to non-controlling interest | -2.2 | -1.8 | -1.4 | -0.4 |
| Net loss attributable to penn entertainment, inc | -843.1 | -311.5 | -490 | 222.1 |
| Basic EPS | -5.83 | -2.05 | -3.22 | 1.37 |
| Diluted EPS | -5.83 | -2.05 | -3.22 | 1.29 |
| Basic Average Shares | 144,600,000 | 152,100,000 | 152,100,000 | 161,200,000 |
| Diluted Average Shares | 144,600,000 | 152,100,000 | 152,100,000 | 176,600,000 |
PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)