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Balance Sheet
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Income Overview
Revenue
$1,857,400K
Net Income
$33,100K
Net Profit Margin
1.78%
EPS
$0.24
Unit: Thousand (K) dollars
Revenue Breakdown
Casino
Product And Service Other
Food And Beverage
Occupancy
Revenue Breakdown
Northeast Segment
Food Beverage Hotel And Other
Midwest Segment
Others
Revenue Breakdown
Northeast Segment-Operating Segm...
Interactive Segment-Operating Se...
Midwest Segment-Operating Segmen...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,857,400
1,779,100
1,806,200
1,717,300
Cost of revenue-Casino
833,200
807,900
870,500
852,400
Cost of revenue-Food Beverage Hotel And Other
333,700
329,400
331,100
284,200
General and administrative
441,000
427,700
402,600
417,900
Depreciation and amortization
117,800
117,000
114,200
114,200
Impairment gain
0
-
105,300*
825,000
Loss on disposal of barstool
-
-
0*
-
Total operating expenses
1,725,700
1,682,000
1,823,700
2,493,700
Operating income
131,700
97,100
-17,500
-776,400
Interest expense, net
-100,900
-101,000
-101,900
-97,200
Interest income
2,000
1,900
2,100
2,300
Income from unconsolidated affiliates
8,600
8,300
8,600
8,200
Gain on barstool acquisition, net
-
-
0*
-
Loss on reit transactions, net
-
-
-6,600*
3,300
Gain on financing arrangement
0
0
221,700*
0
Loss on early extinguishment of debt
-1,800
-
-215,100
0
Other
100
-400
500
0
Total other income (expenses)
-92,000
-91,200
-90,700
-83,400
Income (loss) before income taxes
39,700
5,900
-108,200
-859,800
Income tax expense
7,100
8,700
-34,800
5,300
Net income (loss)
32,600
-2,800
-73,400
-865,100
Net loss attributable to non-controlling interest
-500
-500
-500
-500
Net income (loss) attributable to penn entertainment, inc
33,100
-2,300
-72,900
-864,600
Basic EPS
0.25
-0.02
-0.546
-6.03
Diluted EPS
0.24
-0.02
-0.613
-6.03
Basic Average Shares
133,700,000
133,400,000
133,600,000
143,500,000
Diluted Average Shares
137,100,000
133,400,000
118,900,000
143,500,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Northeast Segment
$654,800K
(3.00%↑ Y/Y)
Midwest Segment
$284,700K
(7.88%↑ Y/Y)
South Segment
$225,600K
(0.31%↑ Y/Y)
Interactive Segment
$129,300K
(-11.07%↓ Y/Y)
West Segment
$102,200K
(4.50%↑ Y/Y)
Interactive
Segment-Operating Segments
$220,100K
(28.94%↑ Y/Y)
Northeast
Segment-Operating Segments
$23,500K
(0.86%↑ Y/Y)
Operating Segments-South
Segment
$11,600K
(3.57%↑ Y/Y)
Midwest
Segment-Operating Segments
$8,500K
(18.06%↑ Y/Y)
Operating Segments-West
Segment
$6,100K
(15.09%↑ Y/Y)
Corporate Non Segment
$4,000K
(-4.76%↓ Y/Y)
Operating Segments-South
Segment
$38,200K
(-2.30%↓ Y/Y)
Northeast
Segment-Operating Segments
$38,200K
(-1.29%↓ Y/Y)
Operating Segments-West
Segment
$22,500K
(18.42%↑ Y/Y)
Midwest
Segment-Operating Segments
$16,900K
(4.32%↑ Y/Y)
Corporate Non Segment
$1,600K
(6.67%↑ Y/Y)
South Segment
$26,500K
(-1.85%↓ Y/Y)
West Segment
$20,700K
(32.69%↑ Y/Y)
Northeast Segment
$15,100K
(8.63%↑ Y/Y)
Midwest Segment
$10,500K
(8.25%↑ Y/Y)
Casino
$1,396,600K
(2.11%↑ Y/Y)
Product And Service
Other
$270,600K
(24.93%↑ Y/Y)
Food And Beverage
$117,400K
(2.53%↑ Y/Y)
Occupancy
$72,800K
(9.97%↑ Y/Y)
Intersegment Elimination
-$3,200K
(39.62%↑ Y/Y)
Total revenues
$1,857,400K
(5.24%↑ Y/Y)
Operating income
$131,700K
(69.94%↑ Y/Y)
Total operating
expenses
$1,725,700K
(2.26%↑ Y/Y)
Income (loss) before
income taxes
$39,700K
(433.61%↑ Y/Y)
Total other income
(expenses)
-$92,000K
(-2.91%↓ Y/Y)
Income from
unconsolidated affiliates
$8,600K
(-35.34%↓ Y/Y)
Interest income
$2,000K
(-4.76%↓ Y/Y)
Cost of
revenue-Casino
$833,200K
(-4.20%↓ Y/Y)
General and
administrative
$441,000K
(7.48%↑ Y/Y)
Cost of revenue-Food
Beverage Hotel And Other
$333,700K
(18.33%↑ Y/Y)
Depreciation and
amortization
$117,800K
(6.61%↑ Y/Y)
Other
$100K
(-96.55%↓ Y/Y)
Net income (loss)
$32,600K
(278.14%↑ Y/Y)
Net loss
attributable to...
-$500K
(44.44%↑ Y/Y)
Income tax expense
$7,100K
(10.94%↑ Y/Y)
Interest expense, net
-$100,900K
(-5.21%↓ Y/Y)
Loss on early
extinguishment of debt
-$1,800K
(84.75%↑ Y/Y)
Net income (loss)
attributable to penn...
$33,100K
(290.23%↑ Y/Y)
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PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)